Latest CLEAR STREET MARKETS LLC Stock Portfolio
CLEAR STREET MARKETS LLC Performance:
2024 Q3: 2.19%YTD: -1.27%2023: 17.36%
Performance for 2024 Q3 is 2.19%, and YTD is -1.27%, 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 $378.6 Millions as of 30 Sep, 2024.
The top stock holdings of SUMMIT SECURITIES GROUP LLC are AAPL, ET, AMZN. The fund has invested 7.7% of it's portfolio in APPLE INC and 5.4% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off PUBLIC SVC ENTERPRISE GRP IN (PEG), ISHARES TR (IJR) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), DOMINION ENERGY INC (D) and DIODES INC (DIOD). SUMMIT SECURITIES GROUP LLC opened new stock positions in SIRIUSXM HOLDINGS INC, CATALENT INC (CTLT) and CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), ALPHABET INC (GOOG) and UNILEVER PLC.
The top stock holdings of SUMMIT SECURITIES GROUP LLC are AAPL, ET, AMZN. The fund has invested 7.7% of it's portfolio in APPLE INC and 5.4% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off PUBLIC SVC ENTERPRISE GRP IN (PEG), ISHARES TR (IJR) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), DOMINION ENERGY INC (D) and DIODES INC (DIOD). SUMMIT SECURITIES GROUP LLC opened new stock positions in SIRIUSXM HOLDINGS INC, CATALENT INC (CTLT) and CAPRI HOLDINGS LIMITED (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), ALPHABET INC (GOOG) and UNILEVER PLC.
CLEAR STREET MARKETS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SUMMIT SECURITIES GROUP LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 2,795,000 |
| apollo global mgmt inc | 1,187,000 |
| zim integrated shipping serv | 1,178,000 |
| catalent inc | 885,000 |
| capri holdings limited | 612,000 |
| medtronic plc | 531,000 |
| invesco qqq tr | 488,000 |
| albertsons cos inc | 429,000 |
New stocks bought by CLEAR STREET MARKETS LLC
Additions
| Ticker | % Inc. |
|---|---|
| news corp new | 76,000 |
| alphabet inc | 14,218 |
| alphabet inc | 13,441 |
| unilever plc | 12,923 |
| enterprise prods partners l | 3,310 |
| toronto dominion bk ont | 2,610 |
| biogen inc | 2,531 |
| mongodb inc | 1,900 |
Additions to existing portfolio by CLEAR STREET MARKETS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dominion energy inc | -99.49 |
| alliance resource partners l | -96.8 |
| astrazeneca plc | -96.54 |
| best buy inc | -95.92 |
| global ship lease inc new | -95.87 |
| coinbase global inc | -94.43 |
| enovix corporation | -91.42 |
| koninklijke philips n v | -91.38 |
CLEAR STREET MARKETS LLC reduced stake in above stock
Sold off
Sector Distribution
SUMMIT SECURITIES GROUP LLC has about 22.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.5 |
| Technology | 21.7 |
| Energy | 14.9 |
| Consumer Cyclical | 13.9 |
| Communication Services | 10.4 |
| Consumer Defensive | 7.7 |
| Healthcare | 2.8 |
| Real Estate | 2.6 |
| Financial Services | 2.2 |
| Industrials | 1.1 |
Market Cap. Distribution
SUMMIT SECURITIES GROUP LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.9 |
| LARGE-CAP | 31.2 |
| UNALLOCATED | 22.5 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 58.3% of the stocks held by SUMMIT SECURITIES GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.8 |
| Others | 41.7 |
| RUSSELL 2000 | 2.5 |
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 453 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. AMZN 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: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.69 | 125,000 | 29,125,000 | reduced | -37.78 | ||
| ABBV | abbvie inc | 0.01 | 200 | 39,000 | reduced | -75.00 | ||
| ABR | arbor realty trust inc | 0.02 | 4,100 | 64,000 | new | |||
| ACCD | accolade inc | 0.00 | 1,056 | 4,000 | new | |||
| ACI | albertsons cos inc | 0.11 | 23,206 | 429,000 | new | |||
| ACLS | axcelis technologies inc | 0.00 | 66.00 | 7,000 | new | |||
| ACRE | ares coml real estate corp | 0.00 | 2,795 | 20,000 | new | |||
| ACWV | ishares inc | 0.01 | 1,300 | 44,000 | reduced | -55.17 | ||
| AFRM | affirm hldgs inc | 0.01 | 1,000 | 41,000 | new | |||
| AGNC | agnc invt corp | 0.07 | 24,100 | 252,000 | reduced | -55.04 | ||
| AKRO | akero therapeutics inc | 0.00 | 137 | 4,000 | new | |||
| ALGN | align technology inc | 0.01 | 150 | 38,000 | new | |||
| ALGT | allegiant travel co | 0.00 | 35.00 | 2,000 | new | |||
| ALKS | alkermes plc | 0.00 | 323 | 9,000 | new | |||
| AMCR | amcor plc | 0.01 | 2,644 | 30,000 | new | |||
| AMED | amedisys inc | 0.00 | 65.00 | 6,000 | new | |||
| AMZN | amazon com inc | 4.56 | 92,700 | 17,273,000 | reduced | -26.15 | ||
| ANEW | proshares tr | 0.38 | 75,500 | 1,449,000 | added | 12.35 | ||
| APA | apa corporation | 0.00 | 742 | 18,000 | new | |||
| APLS | apellis pharmaceuticals inc | 0.00 | 248 | 7,000 | new | |||