Latest CLEAR STREET MARKETS LLC Stock Portfolio

CLEAR STREET MARKETS LLC Performance:

2024 Q4: 5.46%YTD: 4.12%2023: 17.36%

Performance for 2024 Q4 is 5.46%, and YTD is 4.12%, and 2023 is 17.36%.

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 $485.1 Millions as of 31 Dec, 2024.

The top stock holdings of SUMMIT SECURITIES GROUP LLC are AVGO, SPY, DIA. The fund has invested 11.7% of it's portfolio in BROADCOM INC and 8.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off APPLE INC (AAPL), ALPHABET INC (GOOG) and UNILEVER PLC stocks. They significantly reduced their stock positions in AVNET INC (AVT), BP PLC and VALE S A (VALE). SUMMIT SECURITIES GROUP LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), SPDR DOW JONES INDL AVERAGE (DIA) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), BANK AMERICA CORP (BAC) and SELECT SECTOR SPDR TR (XLB).

CLEAR STREET MARKETS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUMMIT SECURITIES GROUP LLC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 4.12%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	41,213,100
spdr dow jones indl average	11,840,800
goldman sachs group inc	8,360,250
taiwan semiconductor mfg ltd	6,398,680
oneok inc new	6,144,480
ishares tr	5,443,920
ishares inc	4,130,450
ishares tr	4,008,950

New stocks bought by CLEAR STREET MARKETS LLC

Additions

Ticker	% Inc.
cme group inc	4,099,900
bank america corp	17,800
select sector spdr tr	6,252
broadcom inc	5,870
dominion energy inc	5,500
zoom communications inc	3,233
bristol-myers squibb co	1,968
international business machs	1,428

Additions to existing portfolio by CLEAR STREET MARKETS LLC

Reductions

Ticker	% Reduced
bp plc	-97.49
vale s a	-97.24
vodafone group plc new	-96.68
bxp inc	-96.67
british amern tob plc	-95.92
zions bancorporation n a	-92.06
wp carey inc	-91.8
annaly capital management in	-88.15

CLEAR STREET MARKETS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CLEAR STREET MARKETS LLC

Sector Distribution

SUMMIT SECURITIES GROUP LLC has about 42.3% of it's holdings in Others sector.

Sector	%
Others	42.3
Technology	25.9
Financial Services	9.5
Energy	7.9
Consumer Defensive	4
Healthcare	3.2
Real Estate	2
Consumer Cyclical	1.5
Industrials	1.4
Communication Services	1.4

Market Cap. Distribution

SUMMIT SECURITIES GROUP LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.3
LARGE-CAP	31
MEGA-CAP	22.3
MID-CAP	3.5

Stocks belong to which Index?

About 49.1% of the stocks held by SUMMIT SECURITIES GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.8
S&P 500	47.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
RJF	raymond james finl inc
MSTR	microstrategy inc	71.6 %
RDW	redwire corporation	58.4 %
PDCO	patterson cos inc	46.9 %
ASAN	asana inc	44.9 %

Top 5 Winners ($)		$
AVGO	broadcom inc	12.8 M
ET	energy transfer l p	2.8 M
MO	altria group inc	0.4 M
CME	cme group inc	0.2 M
ZION	zions bancorporation n a	0.2 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-51.2 %
ETR	entergy corp new	-44.0 %
CGC	canopy growth corp	-30.1 %
MPW	medical pptys trust inc	-29.2 %
AQST	aquestive therapeutics inc	-27.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.1 M
QCOM	qualcomm inc	-0.2 M
LEN	lennar corp	-0.1 M
DIA	spdr dow jones indl average	-0.1 M
CYTK	cytokinetics inc	-0.1 M

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 475 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for SUMMIT SECURITIES GROUP LLC last quarter.

Last Reported on: 12 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AVGO	broadcom inc	11.70	244,800	56,754,400	added	5,870
Historical Trend of BROADCOM INC Position Held By CLEAR STREET MARKETS LLC What % of Portfolio is AVGO?: Number of AVGO shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	8.50	70,320	41,213,100	new

	DIA	spdr dow jones indl average	2.44	27,828	11,840,800	new

	ET	energy transfer l p	2.21	546,300	10,702,000	reduced	-56.8

	XLB	select sector spdr tr	2.08	133,400	10,097,000	added	6,252

	CME	cme group inc	1.96	41,000	9,521,430	added	4,099,900

	ANEW	proshares tr	1.75	371,498	8,462,720	added	392

	GS	goldman sachs group inc	1.72	14,600	8,360,250	new

	MO	altria group inc	1.66	154,400	8,073,580	reduced	-27.85

	TSM	taiwan semiconductor mfg ltd	1.32	32,400	6,398,680	new

	OKE	oneok inc new	1.27	61,200	6,144,480	new

	IJR	ishares tr	1.12	72,000	5,443,920	new

	IBM	international business machs	0.97	21,400	4,704,360	added	1,428

	EMGF	ishares inc	0.85	79,800	4,130,450	new

	IJR	ishares tr	0.83	131,700	4,008,950	new

	QCOM	qualcomm inc	0.74	23,276	3,575,660	new

	BMY	bristol-myers squibb co	0.60	51,700	2,924,150	added	1,968

		apollo global mgmt inc	0.52	15,400	2,543,460	added	62.11

		blue owl capital corporation	0.45	145,700	2,202,980	new

	GILD	gilead sciences inc	0.42	21,897	2,022,630	added	942