Summit Asset Management, LLC

Q2 2014 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
84
Total value ($000)
$129,949
Net value change ($000)
+5,031 (4.0%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2014 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 998 4.7%
SCHG 672 6.8%
SCHWAB STRATEGIC TRUST 608 7.5%
SCHV 437 4.6%
CLAYMORE EXCHANGE TRD FD TR 372 7.9%
IMCG 263 2.9%
Guggenheim BulletShares 2017 HY C Bd ETF 221 4.8%
CLAYMORE EXCHANGE TRD FD TR 217 4.6%
INTC 202 NEW
DIA 182 2.1%
Top Reduces (Value $000, Stocks/ETFs)
*BANCORPSOUTH INC -329 -100.0%
FHN -216 -14.9%
MINT -155 -11.3%
IBM -89 -5.7%
PFE -53 -7.4%
CIM -47 -48.0%
TSCO -46 -14.3%
BMY -42 -8.7%
PG -33 -1.8%
TJX -22 -7.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type