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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
-1.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.88M
Cap. Flow
+$13.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
28.68%
Holding
204
New
24
Increased
102
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.53M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.5M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.47M
4
OLED icon
Universal Display
OLED
+$2.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M
2
IYE icon
iShares US Energy ETF
IYE
+$2.33M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Financials 7.46%
3 Technology 7.45%
4 Communication Services 6.22%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
176
DELISTED
Craft Brew Alliance, Inc.
BREW
$189K 0.11%
10,157
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$13.5B
$183K 0.11%
3,920
-400
-9% -$21.4K
DNI
178
DELISTED
Dividend and Income Fund
DNI
$145K 0.09%
+11,476
New +$154K
OXLC
179
Oxford Lane Capital
OXLC
$947M
$121K 0.07%
+2,400
New +$121K
LCTX icon
180
Lineage Cell Therapeutics
LCTX
$273M
$30K 0.02%
+13,145
New +$30.8K
ARMP icon
181
Armata Pharmaceuticals
ARMP
$217M
$22K 0.01%
1,429
+72
+5% +$1.28K
DNN icon
182
Denison Mines
DNN
$3.1B
$5K ﹤0.01%
+11,000
New +$5.45K
EVEP
183
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
11,400
-1,000
-8% -$588
AAPL icon
184
CALL
Apple
AAPL
$4.67T
– –
-420,000
Closed -$426K
ATNM icon
185
Actinium Pharmaceuticals
ATNM
$32.3M
– –
-367
Closed -$8K
BIP icon
186
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-23,797
Closed -$635K
ENB icon
187
Enbridge
ENB
$109B
– –
-8,099
Closed -$316K
GDX icon
188
VanEck Gold Miners ETF
GDX
$30.7B
– –
-22,409
Closed -$521K
GIS icon
189
General Mills
GIS
$20.5B
– –
-14,384
Closed -$849K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,356
Closed -$228K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-25,620
Closed -$2.05M
IYE icon
192
iShares US Energy ETF
IYE
$1.86B
– –
-58,960
Closed -$2.33M
LLY icon
193
Eli Lilly
LLY
$1.02T
– –
-4,472
Closed -$380K
MGA icon
194
Magna International
MGA
$18.4B
– –
-6,265
Closed -$356K
MITK icon
195
Mitek Systems
MITK
$838M
– –
-72,683
Closed -$650K
PPL
196
PPL Corp
PPL
$26.4B
– –
-14,940
Closed -$462K
VTR icon
197
Ventas
VTR
$46.3B
– –
-3,566
Closed -$214K
ISEE
198
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$7K
NEOS
199
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-37,050
Closed -$18K
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,780
Closed -$236K
5 6 7
8
9

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Summit X LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Summit X LLC held 204 positions worth $167M, up 5.6% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $13.7M of net new capital in Q1 2018, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Universal Display: 15,311 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.66M trimmed.

  • Summit X LLC's largest Q1 2018 buy was Universal Display: 15,311 shares worth $1.55M.
  • Summit X LLC added most to iShares US Financials ETF in Q1 2018, an estimated $2.53M increase.
  • Summit X LLC's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.66M.
  • Summit X LLC fully exited iShares US Energy ETF in Q1 2018, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 29% of its $167M portfolio in Q1 2018.
  • Summit X LLC opened 24 new positions and closed 21 in Q1 2018.
  • Summit X LLC's portfolio value rose 5.6% quarter-over-quarter to $167M.

Based on Summit X LLC's 13F filing for Q1 2018, filed 23 May 2018.