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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
+2.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$7.19M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$2.35M
2
AAPL icon
Apple
AAPL
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
T icon
AT&T
T
+$2.15M
5
GE icon
GE Aerospace
GE
+$1.21M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.85M
2
MON
Monsanto Co
MON
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$552K

Sector Composition

1 Communication Services 7.32%
2 Consumer Staples 6.32%
3 Technology 6.18%
4 Financials 5.51%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.03%
58
-7
-11% -$6.01K
ARMP icon
177
Armata Pharmaceuticals
ARMP
$138M
$12K 0.01%
+929
New +$11.9K
EVEP
178
DELISTED
EV Energy Partners, L.P.
EVEP
$12K 0.01%
16,400
-800
-5% -$424
TBCH
179
Turtle Beach Corp
TBCH
$256M
$8K 0.01%
2,500
– –
ATNM icon
180
Actinium Pharmaceuticals
ATNM
$27.9M
$7K ﹤0.01%
367
– –
AMD icon
181
Advanced Micro Devices
AMD
$817B
– –
-13,805
Closed -$172K
BIDU icon
182
Baidu
BIDU
$38.4B
– –
-1,669
Closed -$298K
BUD icon
183
AB InBev
BUD
$157B
– –
-3,575
Closed -$395K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.9B
– –
-3,121
Closed -$286K
EFX icon
185
Equifax
EFX
$21.4B
– –
-2,030
Closed -$277K
FFC
186
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-10,453
Closed -$229K
KKR icon
187
KKR & Co
KKR
$92.3B
– –
-23,794
Closed -$443K
LCTX icon
188
Lineage Cell Therapeutics
LCTX
$292M
– –
-14,630
Closed -$41K
MUX icon
189
McEwen Inc
MUX
$991M
– –
-5,374
Closed -$141K
PBR icon
190
Petrobras
PBR
$113B
– –
-12,000
Closed -$96K
PRA
191
DELISTED
ProAssurance
PRA
– –
-3,451
Closed -$210K
SRI icon
192
Stoneridge
SRI
$205M
– –
-11,930
Closed -$183K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.4B
– –
-6,552
Closed -$735K
TAST
194
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-21,528
Closed -$264K
AKRX
195
DELISTED
Akorn Inc
AKRX
– –
-13,828
Closed -$462K
AGN
196
DELISTED
Allergan plc
AGN
– –
-1,875
Closed -$455K
CAB
197
DELISTED
Cabela's Inc
CAB
– –
-5,963
Closed -$354K
4 5 6 7
8

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Summit X LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Summit X LLC held 197 positions worth $151M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $7.19M of net new capital in Q3 2017, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was iShares US Real Estate ETF: 29,294 shares worth $2.33M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $3.85M trimmed.

  • Summit X LLC's largest Q3 2017 buy was iShares US Real Estate ETF: 29,294 shares worth $2.33M.
  • Summit X LLC added most to Apple in Q3 2017, an estimated $2.3M increase.
  • Summit X LLC's biggest Q3 2017 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.85M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $735K.
  • Summit X LLC's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Summit X LLC opened 16 new positions and closed 17 in Q3 2017.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Summit X LLC's 13F filing for Q3 2017, filed 17 Oct 2017.