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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
+6.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.3M
Cap. Flow
+$21.7M
Cap. Flow %
10.66%
Top 10 Hldgs %
26.24%
Holding
236
New
28
Increased
107
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$801K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$777K
4
AAPL icon
Apple
AAPL
+$436K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.17%
3 Communication Services 6.83%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$49.3B
$231K 0.11%
+6,923
New +$240K
ELV icon
202
Elevance Health
ELV
$84.4B
$230K 0.11%
837
-14
-2% -$3.63K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.11%
+2,319
New +$198K
GD icon
204
General Dynamics
GD
$101B
$217K 0.11%
1,037
-199
-16% -$38.9K
BMY icon
205
Bristol-Myers Squibb
BMY
$124B
$209K 0.1%
3,368
-1,195
-26% -$70.9K
ABBV icon
206
AbbVie
ABBV
$448B
$208K 0.1%
2,200
+4
+0.2% +$379
APU
207
DELISTED
AmeriGas Partners, L.P.
APU
$206K 0.1%
5,251
– –
PDI icon
208
PIMCO Dynamic Income Fund
PDI
$7.49B
$204K 0.1%
6,131
-586
-9% -$19.2K
ISEE
209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$183K 0.09%
78,195
-15,065
-16% -$37.5K
AMLP icon
210
Alerian MLP ETF
AMLP
$12.9B
$177K 0.09%
3,359
-69
-2% -$3.72K
OXLC
211
Oxford Lane Capital
OXLC
$861M
$161K 0.08%
3,017
– –
AFT
212
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$161K 0.08%
10,165
-881
-8% -$14.2K
CLF icon
213
Cleveland-Cliffs
CLF
$5.39B
$152K 0.07%
+11,947
New +$123K
DNI
214
DELISTED
Dividend and Income Fund
DNI
$141K 0.07%
11,717
– –
PMF
215
DELISTED
PIMCO Municipal Income Fund
PMF
$135K 0.07%
+10,449
New +$139K
AAPL icon
216
CALL
Apple
AAPL
$4.79T
$131K 0.06%
+83,600
New +$4.35M
GERN icon
217
Geron
GERN
$905M
$53K 0.03%
52,709
+14,000
+36% +$61K
TRVN
218
DELISTED
Trevena, Inc.
TRVN
$52K 0.03%
+39
New +$39.3K
LCTX icon
219
Lineage Cell Therapeutics
LCTX
$277M
$40K 0.02%
19,431
+5,715
+42% +$12K
GOOGL icon
220
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$34K 0.02%
+56,000
New +$3.39M
ARMP icon
221
Armata Pharmaceuticals
ARMP
$192M
$30K 0.01%
2,093
– –
ATNM icon
222
Actinium Pharmaceuticals
ATNM
$28.2M
$26K 0.01%
1,167
+84
+8% +$1.71K
AMZN icon
223
CALL
Amazon
AMZN
$2.63T
$20K 0.01%
+4,000
New +$376K
DNN icon
224
Denison Mines
DNN
$2.76B
$7K ﹤0.01%
11,000
– –
DOCU
225
CALL
DocuSign
DOCU
$9.14B
$4K ﹤0.01%
+1,500
New +$85.1K
6 7 8
9
10

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Summit X LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Summit X LLC held 236 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC deployed $21.7M of net new capital in Q3 2018, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy: 13,316 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.79M trimmed.

  • Summit X LLC's largest Q3 2018 buy was NextEra Energy: 13,316 shares worth $557K.
  • Summit X LLC added most to Fidelity MSCI Information Technology Index ETF in Q3 2018, an estimated $2.96M increase.
  • Summit X LLC's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $1.79M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $801K.
  • Summit X LLC's ten largest holdings make up 26% of its $204M portfolio in Q3 2018.
  • Summit X LLC opened 28 new positions and closed 7 in Q3 2018.
  • Summit X LLC's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Summit X LLC's 13F filing for Q3 2018, filed 1 Nov 2018.