SUMMIT SECURITIES GROUP, LLC Information

55 BROADWAY, NEW YORK, New York, 10006, (646) 738-4064

Report Date: 03/31/2015

Position Statistics

Total Positions 619
New Positions 143
Increased Positions 194
Decreased Positions 383
Positions with Activity 577
Sold Out Positions 266
Total Mkt Value (in $ millions) 104

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.02%
Capital Goods 1.65%
Conglomerates 0.08%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 9.02%
Energy 1.09%
Financial 24.74%
Healthcare 2.36%
Services 11.35%
Technology 42.68%
Transportation 1.34%
Utilities 1.89%

619 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 39,157 -22,598 (36.59) 309,300
SPDR S&P 500 ETF TR TR UNIT 8,178 7,984 4,124.12 39,411
STARBUCKS CORP COM 7,275 6,521 864.29 135,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 3,483 3,483 New 41,102
BLACKSTONE GROUP L P COM UNIT LTD 2,615 614 30.68 63,900
HOME DEPOT INC COM 2,415 28 1.18 21,551
WAL-MART STORES INC COM 2,264 1,538 211.88 31,500
VANGUARD BD INDEX FD INC INTERMED TERM 1,853 1,853 New 22,200
JPMORGAN CHASE & CO COM 1,640 -16,659 (91.04) 24,100
MCDONALDS CORP COM 1,465 -575 (28.17) 15,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,419 1,029 263.64 8,000
DOW CHEM CO COM 1,270 -108 (7.86) 24,708
KINDER MORGAN INC DEL COM 1,269 954 303.17 33,403
ISHARES IBOXX HI YD ETF 1,123 1,123 New 12,700
CISCO SYS INC COM 1,119 -8,897 (88.83) 40,900
SANTA MONICA MEDIA CORP COM 1,005 New 124,800
BANK AMER CORP COM 954 -17,588 (94.86) 55,400
MICROSOFT CORP COM 862 -15,739 (94.81) 19,400
AVAGO TECHNOLOGIES LTD SHS 799 772 2,850 5,900
XEROX CORP COM 773 -1,077 (58.2) 72,400


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