Summit Asset Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
88
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCHD | 21,392 | — |
| SCHG | 10,005 | — |
| SCHV | 9,533 | — |
| IMCG | 9,141 | — |
| DIA | 8,618 | — |
| SCHWAB STRATEGIC TRUST | 7,721 | — |
| Claymore Guggenheim BulletShares High Yld ETF | 4,313 | — |
| CLAYMORE EXCHANGE TRD FD TR | 4,285 | — |
| MINT | 4,131 | — |
| CLAYMORE EXCHANGE TRD FD TR | 4,046 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|