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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
-10.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.3M
Cap. Flow
-$6.09M
Cap. Flow %
-3.51%
Top 10 Hldgs %
28.47%
Holding
246
New
17
Increased
115
Reduced
67
Closed
41

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
CAT icon
Caterpillar
CAT
+$919K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.79M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNM icon
201
Actinium Pharmaceuticals
ATNM
$28.2M
$14K 0.01%
1,167
– –
ARMP icon
202
Armata Pharmaceuticals
ARMP
$192M
$11K 0.01%
4,057
+1,964
+94% +$9.58K
TRVN
203
DELISTED
Trevena, Inc.
TRVN
$9K 0.01%
32
-7
-18% -$3.95K
DNN icon
204
Denison Mines
DNN
$2.76B
$5K ﹤0.01%
11,000
– –
AAPL icon
205
CALL
Apple
AAPL
$4.79T
– –
-83,600
Closed -$131K
AMD icon
206
Advanced Micro Devices
AMD
$901B
– –
-27,663
Closed -$854K
AMZN icon
207
CALL
Amazon
AMZN
$2.63T
– –
-4,000
Closed -$20K
BABA icon
208
CALL
Alibaba
BABA
$279B
– –
-1,700
Closed -$2K
BMY icon
209
Bristol-Myers Squibb
BMY
$124B
– –
-3,368
Closed -$209K
CLF icon
210
Cleveland-Cliffs
CLF
$5.39B
– –
-11,947
Closed -$152K
DOCU
211
CALL
DocuSign
DOCU
$9.14B
– –
-1,500
Closed -$4K
EA icon
212
Electronic Arts
EA
$52.4B
– –
-3,166
Closed -$382K
EBAY icon
213
eBay
EBAY
$49.3B
– –
-6,923
Closed -$231K
FBND icon
214
Fidelity Total Bond ETF
FBND
$27B
– –
-35,101
Closed -$1.71M
GD icon
215
General Dynamics
GD
$101B
– –
-1,037
Closed -$217K
GOOGL icon
216
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-56,000
Closed -$34K
HAL icon
217
Halliburton
HAL
$27.6B
– –
-7,560
Closed -$305K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,869
Closed -$248K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.26B
– –
-21,944
Closed -$2.67M
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,673
Closed -$314K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,263
Closed -$294K
IXC icon
222
iShares Global Energy ETF
IXC
$2.68B
– –
-68,808
Closed -$2.59M
IYH icon
223
iShares US Healthcare ETF
IYH
$3.05B
– –
-69,220
Closed -$2.79M
MCD icon
224
CALL
McDonald's
MCD
$187B
– –
-400
Closed -$3K
MMM icon
225
3M
MMM
$88.1B
– –
-1,929
Closed -$429K
6 7 8
9
10

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Summit X LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Summit X LLC held 246 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC withdrew a net $6.09M in Q4 2018, closing 41 positions and reducing 67 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.79M position sold in full.

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

Against the trend, Summit X LLC opened a new position in State Street SPDR S&P Dividend ETF worth $1.13M.

  • Summit X LLC's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 15,144 shares worth $1.13M.
  • Summit X LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $1.64M increase.
  • Summit X LLC's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $990K.
  • Summit X LLC fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.79M.
  • Summit X LLC's ten largest holdings make up 28% of its $173M portfolio in Q4 2018.
  • Summit X LLC opened 17 new positions and closed 41 in Q4 2018.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $173M.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.