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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
+2.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
+$15.7M
Cap. Flow %
8.75%
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9

Top Buys

1
STIM icon
Neuronetics
STIM
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.12M
2
MON
Monsanto Co
MON
+$4.43M
3
MA icon
Mastercard
MA
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
5
HAS icon
Hasbro
HAS
+$452K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
201
Oxford Lane Capital
OXLC
$879M
$156K 0.09%
3,017
+617
+26% +$33K
DNI
202
DELISTED
Dividend and Income Fund
DNI
$144K 0.08%
11,717
+241
+2% +$3K
GERN icon
203
Geron
GERN
$911M
$132K 0.07%
+38,709
New +$148K
ARMP icon
204
Armata Pharmaceuticals
ARMP
$138M
$33K 0.02%
2,093
+664
+46% +$10.8K
LCTX icon
205
Lineage Cell Therapeutics
LCTX
$292M
$24K 0.01%
13,716
+571
+4% +$1.15K
ATNM icon
206
Actinium Pharmaceuticals
ATNM
$27.9M
$21K 0.01%
+1,083
New +$13.7K
DNN icon
207
Denison Mines
DNN
$2.58B
$6K ﹤0.01%
11,000
– –
EBAY icon
208
eBay
EBAY
$49.2B
– –
-6,136
Closed -$247K
ECL icon
209
Ecolab
ECL
$77.6B
– –
-2,494
Closed -$341K
HAS icon
210
Hasbro
HAS
$11.6B
– –
-5,375
Closed -$452K
LTC
211
LTC Properties
LTC
$2.13B
– –
-10,590
Closed -$400K
STIM icon
212
Neuronetics
STIM
$124M
$0 ﹤0.01%
+197,395
New +$5.37M
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,492
Closed -$211K
BREW
214
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,157
Closed -$189K
TWX
215
DELISTED
Time Warner Inc
TWX
– –
-3,105
Closed -$301K
MON
216
DELISTED
Monsanto Co
MON
– –
-37,897
Closed -$4.43M
EVEP
217
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-11,400
Closed -$1K
5 6 7 8
9

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Summit X LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Summit X LLC held 217 positions worth $179M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC deployed $15.7M of net new capital in Q2 2018, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Neuronetics: 197,395 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.12M trimmed.

  • Summit X LLC's largest Q2 2018 buy was Neuronetics: 197,395 shares worth $0.
  • Summit X LLC added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.59M increase.
  • Summit X LLC's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.12M.
  • Summit X LLC fully exited Monsanto Co in Q2 2018, selling an estimated $4.43M.
  • Summit X LLC's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Summit X LLC opened 34 new positions and closed 9 in Q2 2018.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.