13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-17, with 543 holding rows worth $167,284,000.
- Accession
- 0001531593-14-000016
- Filer
- CIK 1531593
- Filed
- 2014-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 543 entries on the cover page, a total value of $167,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,280,000 with VALUE read as thousands by filing date, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPRT-MCMRAN CPR AND GLD | 99AADFTD2 | OPTION | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALLIBURTON COMPANY | 99AAZ5FJ7 | OPTION | 203 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEWLETT PACKARD CO DEL | 99AA0BS7L | OPTION | 170 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP COM | 99AAJ5AW1 | OPTION | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HSBC HLDG PLC SP ADR SPON | 99AAM2NV9 | OPTION | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES L P | 99AAHGXB3 | OPTION | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTL BUSINESS MACHINES CO | 99AAY63LG | OPTION | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEURIG GREEN MOUNTAIN INC | 99AA03Y55 | OPTION | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMBERLY CLARK | 99AADTLA4 | OPTION | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN ENERGY PART | 99AAHKUE4 | OPTION | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN INC. DEL CO | 99AAHNC61 | OPTION | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACYS INC | 99AAB54J2 | OPTION | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETEASE.COM INC ADR ADR | 99AAJ4HU7 | OPTION | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWMONT MINING CORP COMPA | 99AAJ4RY5 | OPTION | 123 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXTERA ENERGY INC. | 99AAHV3X2 | OPTION | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUSTAR ENERGY | 99AAHW988 | OPTION | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCH-ZIFF CAPITAL MANAGEME | 99AA0HPH7 | OPTION | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS IN | 99AA9MZX9 | OPTION | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHILIP MORRIS INTL INC | 99AAH8NA4 | OPTION | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPL CORPORATION | 99AAZ6RC9 | OPTION | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRUDENTIAL FINANCIAL INC | 99AAK9K62 | OPTION | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYTHEON CO NEW | 99AACQ487 | OPTION | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIP FIN INTL LTD | 99AACNK34 | OPTION | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOUTHERN COMPANY | 99AACTR43 | OPTION | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STARBUCKS CORP | 99AAYRMP4 | OPTION | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TARGET CORP COM | 99AAY63L9 | OPTION | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE MOSAIC COMPANY COM | 99AAKY567 | OPTION | 65 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILEVER PLC NEW ADR SPON | 99AA0C738 | OPTION | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITEDHEALTH GROUP INC | 99AAKX8B2 | OPTION | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VENTAS INC | 99AA0C87J | OPTION | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIACOM INC NEW CL B | 99AAMDU51 | OPTION | 76 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAL-MART STORES INC | 99AALQWU5 | OPTION | 71 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVAGO TECHNOLOGI | 99AAEDED5 | OPTION | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMOVARIA REAL E | 99AARNXJ3 | OPTION | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACTIVISION BLIZZARD INC | 99AAA3H47 | OPTION | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGRIUM INC | 99AAQ2RS1 | OPTION | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTRIA GROUP INC | 99AAL2KL7 | OPTION | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAP MTG INVT COM | 99AAHUJ88 | OPTION | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN INTERNATIONAL GR | 99AA0ECH3 | OPTION | 152 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT LLC CL | 99AAGKW52 | OPTION | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLD | 99AAJ38F8 | OPTION | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOMATIC DATA PROC | 99AAAWVT4 | OPTION | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BECTON DICKINSON CO | 99AA0GRP3 | OPTION | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-14-000016 | this filing | 2014-04-17 | acceptance time not in the bulk data set |