Latest CLEAR STREET MARKETS LLC Stock Portfolio
$529Million– No. of Holdings #485
CLEAR STREET MARKETS LLC Performance:
2024 Q2: -7.37%YTD: -3.38%2023: 17.63%
Performance for 2024 Q2 is -7.37%, and YTD is -3.38%, and 2023 is 17.63%.
About CLEAR STREET MARKETS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUMMIT SECURITIES GROUP LLC reported an equity portfolio of $529.3 Millions as of 30 Jun, 2024.
The top stock holdings of SUMMIT SECURITIES GROUP LLC are SPY, AAPL, AMZN. The fund has invested 12.8% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in APPLE INC.
The fund managers got completely rid off CITY OFFICE REIT INC (CIO), AMEDISYS INC (AMED) and NATURAL RESOURCE PARTNERS L (NRP) stocks. They significantly reduced their stock positions in RAMBUS INC DEL (RMBS), MICROSOFT CORP (MSFT) and BANCO SANTANDER S.A. (SAN). SUMMIT SECURITIES GROUP LLC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SM ENERGY CO (SM), HARTFORD FINL SVCS GROUP INC (HIG) and GAMING & LEISURE PPTYS INC (GLPI).
The top stock holdings of SUMMIT SECURITIES GROUP LLC are SPY, AAPL, AMZN. The fund has invested 12.8% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in APPLE INC.
The fund managers got completely rid off CITY OFFICE REIT INC (CIO), AMEDISYS INC (AMED) and NATURAL RESOURCE PARTNERS L (NRP) stocks. They significantly reduced their stock positions in RAMBUS INC DEL (RMBS), MICROSOFT CORP (MSFT) and BANCO SANTANDER S.A. (SAN). SUMMIT SECURITIES GROUP LLC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SM ENERGY CO (SM), HARTFORD FINL SVCS GROUP INC (HIG) and GAMING & LEISURE PPTYS INC (GLPI).
CLEAR STREET MARKETS LLC Equity Portfolio Value
Last Reported on: 26 Jul, 2024
CLEAR STREET MARKETS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SUMMIT SECURITIES GROUP LLC made a return of -7.37% in the last quarter. In trailing 12 months, it's portfolio return was 5.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 42,310,000 |
| amazon com inc | 24,259,000 |
| advanced micro devices inc | 16,256,000 |
| tesla inc | 14,890,000 |
| nvidia corporation | 6,333,000 |
| international paper co | 2,028,000 |
| hewlett packard enterprise c | 2,011,000 |
| ishares tr | 1,574,000 |
New stocks bought by CLEAR STREET MARKETS LLC
Additions
| Ticker | % Inc. |
|---|---|
| sm energy co | 259,900 |
| hartford finl svcs group inc | 35,600 |
| gaming & leisure pptys inc | 6,900 |
| astrazeneca plc | 5,075 |
| simon ppty group inc new | 2,100 |
| merck & co inc | 2,000 |
| philip morris intl inc | 1,800 |
| ford mtr co del | 1,602 |
Additions to existing portfolio by CLEAR STREET MARKETS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -99.41 |
| banco santander s.a. | -99.14 |
| keurig dr pepper inc | -98.21 |
| abbvie inc | -98.05 |
| unilever plc | -97.15 |
| chevron corp new | -96.39 |
| meta platforms inc | -94.41 |
| nordstrom inc | -90.00 |
CLEAR STREET MARKETS LLC reduced stake in above stock
Sold off
Sector Distribution
SUMMIT SECURITIES GROUP LLC has about 37.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.9 |
| Technology | 27.5 |
| Consumer Cyclical | 17.4 |
| Energy | 6.4 |
| Healthcare | 2.3 |
| Consumer Defensive | 2.1 |
| Financial Services | 1.6 |
| Real Estate | 1.3 |
| Communication Services | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
SUMMIT SECURITIES GROUP LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.9 |
| UNALLOCATED | 37.8 |
| LARGE-CAP | 15 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 54% of the stocks held by SUMMIT SECURITIES GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50 |
| Others | 46 |
| RUSSELL 2000 | 4 |
CLEAR STREET MARKETS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLEAR STREET MARKETS LLC
SUMMIT SECURITIES GROUP LLC has 485 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SUMMIT SECURITIES GROUP LLC last quarter.
Last Reported on: 26 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.02 | 13,189 | 109,000 | new | |||
| AAPL | apple inc | 7.99 | 200,885 | 42,310,000 | new | |||
| ABBV | abbvie inc | 0.03 | 800 | 137,000 | reduced | -98.05 | ||
| ABC | cencora inc | 0.05 | 1,153 | 260,000 | new | |||
| ABNB | airbnb inc | 0.00 | 58.00 | 9,000 | new | |||
| ACWV | ishares inc | 0.02 | 2,900 | 89,000 | new | |||
| ADBE | adobe inc | 0.01 | 59.00 | 33,000 | new | |||
| ADI | analog devices inc | 0.00 | 66.00 | 15,000 | reduced | -86.48 | ||
| ADP | automatic data processing in | 0.00 | 54.00 | 13,000 | new | |||
| ADSK | autodesk inc | 0.00 | 29.00 | 7,000 | new | |||
| AEP | american elec pwr co inc | 0.00 | 70.00 | 6,000 | new | |||
| AGCO | agco corp | 0.03 | 1,500 | 147,000 | new | |||
| AGG | ishares tr | 0.30 | 20,100 | 1,574,000 | new | |||
| AGG | ishares tr | 0.02 | 1,000 | 92,000 | new | |||
| AGNC | agnc invt corp | 0.10 | 53,600 | 511,000 | added | 70.16 | ||
| AIRC | apartment income reit corp | 0.01 | 1,930 | 75,000 | new | |||
| ALB | albemarle corp | 0.03 | 1,500 | 143,000 | new | |||
| ALE | allete inc | 0.03 | 2,534 | 158,000 | new | |||
| ALTG | alta equipment group inc | 0.00 | 1,040 | 8,000 | added | 4.00 | ||
| AMAT | applied matls inc | 0.00 | 110 | 26,000 | new | |||