13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 149 holding rows worth $142,793,000.
- Accession
- 0001531593-16-000024
- Filer
- CIK 1531593
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 149 entries on the cover page, a total value of $142,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,793,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,288 | $10,507,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 292,999 | $8,169,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,211 | $6,316,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,858 | $6,231,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,400 | $5,808,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,467 | $4,909,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,366 | $4,114,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,008 | $4,083,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,219 | $3,100,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56,676 | $3,061,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 72,153 | $3,028,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 74,565 | $2,745,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 49,928 | $2,279,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,753 | $2,201,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,017 | $2,154,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,200 | $1,985,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 48,149 | $1,834,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,578 | $1,712,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,783 | $1,655,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,315 | $1,645,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,500 | $1,604,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,129 | $1,576,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,601 | $1,534,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,180 | $1,512,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,305 | $1,429,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,434 | $1,393,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,546 | $1,339,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44,794 | $1,316,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,038 | $1,303,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 56,275 | $1,257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,100 | $1,254,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,178 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,844 | $1,225,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,191 | $1,219,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,046 | $1,200,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,000 | $1,186,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,700 | $1,166,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,354 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,800 | $1,081,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,300 | $1,045,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,927 | $1,014,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,470 | $1,010,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,557 | $1,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,100 | $1,007,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 23,000 | $964,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,484 | $920,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,978 | $911,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,000 | $863,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,072 | $862,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,909 | $854,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,700 | $845,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,950 | $802,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,176 | $740,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,008 | $682,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,330 | $580,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,603 | $568,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,000 | $567,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,213 | $556,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,100 | $548,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,713 | $537,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,261 | $526,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,691 | $525,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,651 | $523,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,946 | $518,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $507,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,027 | $505,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,600 | $501,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,600 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,975 | $490,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,501 | $471,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $458,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,207 | $453,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,964 | $437,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,827 | $432,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,180 | $427,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,803 | $420,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,447 | $412,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 249 | $409,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,017 | $390,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,900 | $383,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,000 | $371,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,876 | $370,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,838 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,300 | $351,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,432 | $346,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,400 | $342,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,841 | $337,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,151 | $324,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,329 | $322,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,731 | $322,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,040 | $313,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,476 | $313,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,937 | $309,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,544 | $306,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,554 | $303,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,647 | $300,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,033 | $291,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,745 | $291,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,700 | $289,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,500 | $289,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,728 | $287,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,993 | $284,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,486 | $283,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,104 | $282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,993 | $274,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,600 | $274,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,465 | $261,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,494 | $261,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 16,918 | $258,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,900 | $255,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 14,704 | $255,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,691 | $252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,300 | $251,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,718 | $248,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,900 | $243,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,371 | $241,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,373 | $238,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,718 | $234,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,400 | $232,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,099 | $231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,984 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $228,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,000 | $228,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,381 | $227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,900 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $221,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,046 | $219,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,833 | $209,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,700 | $203,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,200 | $201,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,800 | $143,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,874 | $136,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 13,541 | $119,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90 | $2,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46 | $1,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 76 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLECO CORP NEW | 12561W105 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-16-000024 | this filing | 2016-05-11 | acceptance time not in the bulk data set |