13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 188 holding rows worth $269,156,000.
- Accession
- 0001531593-18-000011
- Filer
- CIK 1531593
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 216 entries on the cover page, a total value of $269,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,156,000 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 |
|---|---|---|---|---|---|---|
| ANDEAVOR | 03349M105 | COM | 468,193 | $71,868,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 188,800 | $13,599,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 49,474 | $10,303,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 44,443 | $8,056,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 361,095 | $7,543,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,700 | $7,512,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,300 | $7,476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 229,900 | $6,773,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,700 | $5,839,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 52,200 | $5,207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,200 | $5,171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,700 | $4,288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,500 | $4,071,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,100 | $3,446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,863 | $3,253,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,800 | $2,960,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 120,361 | $2,552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,600 | $2,517,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,000 | $2,482,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,900 | $2,467,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 63,330 | $2,412,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,200 | $2,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,000 | $2,349,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,800 | $2,252,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,600 | $2,208,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,320 | $2,158,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 21,800 | $2,047,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,300 | $1,864,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $1,764,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,600 | $1,683,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 2,300 | $1,589,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 33,300 | $1,575,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,600 | $1,502,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,800 | $1,500,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 67,266 | $1,497,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 15,300 | $1,486,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 16,700 | $1,430,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $1,419,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,500 | $1,399,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $1,349,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,800 | $1,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,500 | $1,308,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 33,800 | $1,299,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $1,283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,000 | $1,253,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,600 | $1,070,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,411 | $983,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,400 | $981,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,900 | $941,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T907 | CALL | 3,520 | $871,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 13,000 | $816,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 43,900 | $796,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,100 | $795,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 642 | $793,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,900 | $792,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,100 | $778,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,800 | $729,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,736 | $729,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,000 | $713,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,900 | $706,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 944 | $697,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 40,400 | $694,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,200 | $688,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 122,800 | $685,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,600 | $684,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,700 | $678,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 400 | $648,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,500 | $642,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,200 | $626,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 58,100 | $621,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,100 | $607,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 708 | $605,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 100 | $604,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,400 | $601,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,600 | $567,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,200 | $560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,100 | $559,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,500 | $559,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $559,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,300 | $541,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,000 | $539,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 146 | $529,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 56,500 | $523,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,700 | $507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,300 | $503,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,300 | $501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,200 | $497,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,500 | $494,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,900 | $486,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,900 | $468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,200 | $467,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,500 | $451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $447,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,500 | $435,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 396 | $432,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 5,100 | $429,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,200 | $428,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,400 | $408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,439 | $401,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,460 | $400,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,950 | $394,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,900 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,500 | $389,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,400 | $373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,400 | $366,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,900 | $363,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,900 | $352,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,500 | $350,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,200 | $345,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 626 | $342,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 7,100 | $331,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,500 | $331,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,937 | $328,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,800 | $322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,900 | $318,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,000 | $316,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $312,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,000 | $308,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,200 | $306,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,000 | $299,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $292,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,100 | $291,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,800 | $287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $272,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,300 | $269,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,062 | $267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,400 | $265,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,000 | $265,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,900 | $264,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $263,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,700 | $256,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,800 | $255,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,200 | $248,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,500 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,600 | $245,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,400 | $236,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,600 | $236,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 11,792 | $236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,800 | $220,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,600 | $220,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,003 | $220,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,500 | $218,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,300 | $211,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,120 | $208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $205,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,234 | $201,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 17,100 | $185,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 1,200 | $159,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,206 | $154,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 10,300 | $153,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $151,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,720 | $139,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,400 | $136,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 230 | $75,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $56,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000 | $54,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,000 | $46,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 400 | $46,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 425 | $42,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 379 | $39,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,001 | $35,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 300 | $29,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 500 | $26,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300 | $25,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,005 | $19,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300 | $15,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $14,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $14,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,486 | $14,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 225 | $13,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250 | $12,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 170 | $9,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 875 | $8,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 1,010 | $6,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 929 | $5,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 360 | $5,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 186 | $4,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R900 | CALL | 868 | $4,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 250 | $3,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131 | $3,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $3,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 244 | $3,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,830 | $3,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 594 | $3,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 420 | $2,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 120 | $1,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 276 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-18-000011 | this filing | 2018-11-13 | acceptance time not in the bulk data set |