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SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.67%
Top 10 Hldgs %
27.91%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.51M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.73%
2 Consumer Staples 7.59%
3 Communication Services 6.86%
4 Financials 5.82%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
176
Petrobras
PBR
$130B
$96K 0.07%
+12,000
New +$107K
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$65K 0.05%
+65
New +$69.8K
LCTX icon
178
Lineage Cell Therapeutics
LCTX
$273M
$41K 0.03%
+14,630
New +$40.9K
ATNM icon
179
Actinium Pharmaceuticals
ATNM
$32.3M
$13K 0.01%
+367
New +$15.4K
EVEP
180
DELISTED
EV Energy Partners, L.P.
EVEP
$13K 0.01%
+17,200
New +$19.5K
TBCH
181
Turtle Beach Corp
TBCH
$224M
$7K 0.01%
+2,500
New +$8.09K
4 5 6 7
8

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Summit X LLC's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Summit X LLC, which disclosed 181 positions worth $140M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Monsanto Co: 55,831 shares worth $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Consumer Staples and Communication Services.

  • Summit X LLC's largest Q2 2017 buy was Monsanto Co: 55,831 shares worth $6.62M.
  • Summit X LLC's ten largest holdings make up 28% of its $140M portfolio in Q2 2017.
  • Summit X LLC disclosed 181 positions in Q2 2017, its first 13F filing on record.

Based on Summit X LLC's 13F filing for Q2 2017, filed 14 Aug 2017.