Summer Road LLC Top Holdings and 13F Report (2021) About Summer Road LLCInvestment ActivitySummer Road LLC has $142.03 million in total holdings as of September 30, 2021.Summer Road LLC owns shares of 24 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 32.11% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Summer Road LLC has purchased 21 new stocks and bought additional shares in 12 stocks.Summer Road LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Ocular Therapeutix $100,622,118Ingles Markets $38,983,315LINEAGE INC $668,599VanEck Gold Miners ETF $291,651Green Brick Partners $228,798 Largest New Holdings this Quarter 46138B103 - Invesco DB Commodity Index Tracking Fund $78,744 Holding278642103 - eBay $9,102 Holding784730103 - Silver Standard Resources $7,350 Holding81369Y506 - Energy Select Sector SPDR Fund $6,126 Holding Largest Purchases this Quarter Ingles Markets 431,178 shares (about $38.76M)Ocular Therapeutix 771,270 shares (about $6.53M)Walt Disney 1,382 shares (about $133.20K)Invesco DB Commodity Index Tracking Fund 2,720 shares (about $78.74K)VanEck Gold Miners ETF 350 shares (about $32.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummer Road LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOCULOcular Therapeutix$100,622,118$6,532,657 ▲6.9%11,879,82570.8%MedicalIMKTAIngles Markets$38,983,315$38,758,590 ▲17,247.1%433,67827.4%Retail/WholesaleLINEAGE INC$668,599$6,978 ▲1.1%20,4090.5%COMGDXVanEck Gold Miners ETF$291,651$32,120 ▲12.4%3,1780.2%ETFGRBKGreen Brick Partners$228,7980.0%3,5500.2%FinanceGOOGLAlphabet$216,245$6,326 ▲3.0%7520.2%Computer and TechnologyDISWalt Disney$177,532$133,197 ▲300.4%1,8420.1%Consumer DiscretionaryCARETRUST REIT INC$137,4380.0%3,7500.1%COMGLDSPDR Gold Shares$107,572$10,757 ▲11.1%2500.1%FinanceSBCFSeacoast Banking Corporation of Florida$94,702$606 ▲0.6%3,1270.1%FinanceAMLPAlerian MLP ETF$80,248$263 ▲0.3%1,5240.1%ETFDBCInvesco DB Commodity Index Tracking Fund$78,744$78,744 ▲New Holding2,7200.1%FinanceEQIXEquinix$76,4590.0%780.1%FinanceVMCVulcan Materials$65,3520.0%2400.0%ConstructionFERGUSON ENTERPRISES INC$46,6520.0%2000.0%COMMON STOCK NEWFOURShift4 Payments$32,7980.0%7500.0%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$32,075$17,338 ▲117.6%3700.0%ETFVEUVanguard FTSE All-World ex-US ETF$24,002$75 ▲0.3%3200.0%ETFIAGIamgold$22,5840.0%1,2000.0%Basic MaterialsURAGlobal X Uranium ETF$20,302$5,475 ▲36.9%4190.0%ETFEBAYeBay$9,102$9,102 ▲New Holding1000.0%Retail/WholesaleSSRMSilver Standard Resources$7,350$7,350 ▲New Holding2500.0%Basic MaterialsXLEEnergy Select Sector SPDR Fund$6,126$6,126 ▲New Holding1000.0%ETFNLRVanEck Uranium and Nuclear ETF$4,0940.0%310.0%ETFGDXJVanEck Junior Gold Miners ETF$0$546,144 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
