Summer Road LLC Top Holdings and 13F Report (2021) About Summer Road LLCInvestment ActivitySummer Road LLC has $161.01 million in total holdings as of September 30, 2021.Summer Road LLC owns shares of 21 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 0.08% of the portfolio was sold this quarter.This quarter, Summer Road LLC has purchased 24 new stocks and bought additional shares in 5 stocks.Summer Road LLC sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings Ocular Therapeutix $119,885,466Ingles Markets $38,415,197LINEAGE INC $882,689Green Brick Partners $284,142Alphabet $260,880 Largest New Holdings this Quarter 02079K107 - Alphabet $98,932 Holding023135106 - Amazon.com $9,534 Holding Largest Purchases this Quarter Ocular Therapeutix 328,471 shares (about $3.23M)Alphabet 280 shares (about $98.93K)SPDR Gold Shares 84 shares (about $30.94K)Amazon.com 40 shares (about $9.53K)Seacoast Banking Corporation of Florida 17 shares (about $565.31) Largest Sales this Quarter VanEck Gold Miners ETF 500 shares (about $37.73K)Alphabet 22 shares (about $7.86K) 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$119,885,466$3,225,585 â–²2.8%12,208,29674.5%HealthcareIMKTAIngles Markets$38,415,1970.0%433,67823.9%Consumer StaplesLINEAGE INC$882,6890.0%20,4090.5%COMGRBKGreen Brick Partners$284,1420.0%3,5500.2%Consumer DiscretionaryGOOGLAlphabet$260,880$7,862 â–¼-2.9%7300.2%Communication ServicesGDXVanEck Gold Miners ETF$202,060$37,726 â–¼-15.7%2,6780.1%ETFDISWalt Disney$177,2920.0%1,8420.1%Communication ServicesCARETRUST REIT INC$151,3120.0%3,7500.1%COMGLDSPDR Gold Shares$123,039$30,944 â–²33.6%3340.1%ETFSBCFSeacoast Banking Corporation of Florida$104,549$565 â–²0.5%3,1440.1%FinanceGOOGAlphabet$98,932$98,932 â–²New Holding2800.1%Communication ServicesEQIXEquinix$81,3060.0%780.1%Real EstateAMLPAlerian MLP ETF$79,316$311 â–²0.4%1,5300.0%ETFDBCInvesco DB Commodity Index Tracking Fund$72,5150.0%2,7200.0%ETFVMCVulcan Materials$70,8020.0%2400.0%MaterialsFERGUSON ENTERPRISES INC$47,4660.0%2000.0%COMMON STOCK NEWVEUVanguard FTSE All-World ex-US ETF$26,893$84 â–²0.3%3210.0%ETFIAGIamgold$19,0080.0%1,2000.0%MaterialsURAGlobal X Uranium ETF$18,3190.0%4190.0%ETFAMZNAmazon.com$9,534$9,534 â–²New Holding400.0%Consumer DiscretionaryNLRVanEck Uranium and Nuclear ETF$3,5650.0%310.0%ETFFOURShift4 Payments$0$32,798 â–¼-100.0%00.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$32,075 â–¼-100.0%00.0%ETFEBAYeBay$0$9,102 â–¼-100.0%00.0%Consumer DiscretionarySSRMSilver Standard Resources$0$7,350 â–¼-100.0%00.0%MaterialsXLEEnergy Select Sector SPDR Fund$0$6,126 â–¼-100.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
