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Institutional Investment Manager
SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC (CIK: 0001531593) incorporated in Delaware, located at 55 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 454 holdings with a total value of $204,778,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 W P CAREY INC 1 0 0.00%
2 PHH Corp 1 0 0.00%
3 ENVIRI CORP COM 2 0 0.00%
4 KEYCORP 9 0 0.00%
5 VANGUARD NAT RES LLC COM UNIT 26 0 0.00%
6 TETRAPHASE PHARMACEUTICALS INC COM 10 0 0.00%
7 FEDERAL MOGUL HOLDINGS ORD 1 0 0.00%
8 APPLIED MATLS INC 9 0 0.00%
9 ISHARES S&P GSCI COMMODITY I 5 0 0.00%
10 SOUTHWEST AIRLS CO 6 0 0.00%
11 QUAD/GRAPHICS INC 10 0 0.00%
12 PENNEY J C 8 0 0.00%
13 JANUS CAP GROUP INC 19 0 0.00%
14 COMFORT SYS USA INC 7 0 0.00%
15 ZYNGA INC 6 0 0.00%
16 AK STL HLDG CORP 4 0 0.00%
17 TALEN ENERGY CORP COM 37 1,000 0.00%
18 VERITIV CORP 22 1,000 0.00%
19 SCHWAB U.S. MID-CAP ETF 25 1,000 0.00%
20 FLEETMATICS GROUP PLC 17 1,000 0.00%
21 LRR ENERGY LP 100 1,000 0.00%
22 SPRINT CORP 129 1,000 0.00%
23 GOLDCORP INC NEW 43 1,000 0.00%
24 Alcatel Lucent Adr 151 1,000 0.00%
25 SIRIUS XM HOLDINGS INC 232 1,000 0.00%
26 STATOIL ASA 100 2,000 0.00%
27 GOLAR LNG PARTNERS LP 66 2,000 0.00%
28 NOBLE CORP PLC 100 2,000 0.00%
29 TEUCRIUM COMMODITY TR 100 3,000 0.00%
30 DIREXION SHS ETF TR 50 3,000 0.00%
31 POTASH CORP SASK INC 100 3,000 0.00%
32 PAPA JOHNS INTL INC COM 46 3,000 0.00%
33 EV Energy Partners, L.P. 300 3,000 0.00%
34 DIREXION SHS ETF TR 200 4,000 0.00%
35 REMY INTL INC NEW 175 4,000 0.00%
36 NET ELEMENT INC COM 10,000 4,000 0.00%
37 ACADIA PHARMACEUTICALS INC COM 100 4,000 0.00%
38 WESTERN ASSET MTG CAP CORP 300 4,000 0.00%
39 SEADRILL LIMITED 500 5,000 0.00%
40 PROSHARES TR ULTRAPRO QQQ 50 5,000 0.00%
41 MATTEL INC 200 5,000 0.00%
42 HOVNANIAN ENTERPRISES INC 1,800 5,000 0.00%
43 KKR & CO LP COMMON UNITS 200 5,000 0.00%
44 ARES CAPITAL CORP 300 5,000 0.00%
45 PROSHARES TR 200 5,000 0.00%
46 ISHARES TR MSCI UTD KNGDM 300 5,000 0.00%
47 ARMOUR RESIDENTIAL REIT 1,800 5,000 0.00%
48 NAVIOS MARITIME HOLDINGS INC 1,400 5,000 0.00%
49 CHINA MOBILE LIMITED 100 6,000 0.00%
50 C H ROBINSON WORLDWIDE INC 100 6,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000015, filed 2015.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.