Summer Road LLC Portfolio Holdings by Sector

Summer Road LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare OCUL 1 stocks	$118,445 98.85% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs GDXJ GDX AMLP GLD URA XLE JETS TLT 8 stocks	$448 0.37% of portfolio	6	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK 1 stocks	$197 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$157 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FRPT 1 stocks	$138 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE 1 stocks	$101 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$73 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$61 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive IMKTA 1 stocks	$51 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK 1 stocks	$38 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$37 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$28 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV 1 stocks	$26 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$13 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials IAG SSRM 2 stocks	$7 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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