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SSG
Summit Securities Group Portfolio holdings
AUM
$810M
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$575M
AUM Growth
+$281M
(+96%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
758
New
280
Increased
151
Reduced
71
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 2 |
CME Group
CME
|
+$33.3M |
| 3 |
DuPont de Nemours
DD
|
+$27.9M |
| 4 |
Qualcomm
QCOM
|
+$13.7M |
| 5 |
Blackstone
BX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.89M |
| 2 |
ExxonMobil
XOM
|
+$6.1M |
| 3 |
Boeing
BA
|
+$4.71M |
| 4 |
Seagate
STX
|
+$3.37M |
| 5 |
Willis Towers Watson
WTW
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Industrials | 6.65% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$331B
| $80K | 0.01% |
+2,100
| New | +$72.2K |
|
|
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
| $80K | 0.01% |
1,400
-800
| -36% | -$42.5K |
|
|
QCOR
228
DELISTED
QUESTCOR PHARMA INC
QCOR
| $76K | 0.01% |
1,400
-6,100
| -81% | -$361K |
|
229
Travelers Companies
TRV
$80.8B
| $72K | 0.01% |
+800
| New | +$69.9K |
|
230
NextEra Energy
NEE
$187B
| $68K | 0.01% |
+3,200
| New | +$67.5K |
|
231
Diageo
DEO
$46.2B
| $66K | 0.01% |
500
-2,900
| -85% | -$370K |
|
232
Pultegroup
PHM
$24.5B
| $65K | 0.01% |
+3,200
| New | +$56.7K |
|
|
PWE
233
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $65K | 0.01% |
+7,800
| New | +$74.8K |
|
234
GSK
GSK
$103B
| $64K | 0.01% |
960
+480
| +100% | +$31.1K |
|
235
Old Republic International
ORI
$10.3B
| $64K | 0.01% |
+3,700
| New | +$60.7K |
|
236
Kimberly-Clark
KMB
$36.4B
| $63K | 0.01% |
+626
| New | +$62.5K |
|
237
NetEase
NTES
$76.5B
| $63K | 0.01% |
+4,000
| New | +$56.1K |
|
238
Hercules Capital
HTGC
$2.94B
| $62K | 0.01% |
+3,800
| New | +$61.3K |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $62K | 0.01% |
+1,400
| New | +$60.3K |
|
240
Texas Instruments
TXN
$255B
| $61K | 0.01% |
+1,400
| New | +$58.6K |
|
241
C.H. Robinson
CHRW
$22B
| $58K | 0.01% |
+1,000
| New | +$58.8K |
|
|
LXK
242
PUT
DELISTED
Lexmark Intl Inc
LXK
| $57K | 0.01% |
+2,132
| New | +$75.1K |
|
|
CZR
243
DELISTED
Caesars Entertainment Corporation
CZR
| $56K | 0.01% |
+2,600
| New | +$50.7K |
|
244
iShares MSCI Taiwan ETF
EWT
$10B
| $55K | 0.01% |
+1,900
| New | +$54.2K |
|
245
Harley-Davidson
HOG
$2.68B
| $55K | 0.01% |
+800
| New | +$53K |
|
246
PUT
MannKind Corp
MNKD
$1.28B
| $55K | 0.01% |
105
-114
| -52% | -$2.9K |
|
247
Cameco
CCJ
$38.3B
| $52K | 0.01% |
2,500
+1,500
| +150% | +$29.1K |
|
248
Synaptics
SYNA
$4.41B
| $52K | 0.01% |
+1,000
| New | +$49K |
|
|
TAL
249
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $52K | 0.01% |
+900
| New | +$46.3K |
|
|
SWY
250
DELISTED
SAFEWAY INC
SWY
| $52K | 0.01% |
1,787
-4,021
| -69% | -$121K |
|
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Summit Securities Group's Q4 2013 Portfolio in Review
As of Q4 2013, Summit Securities Group held 758 positions worth $575M, up 96% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Securities Group deployed $235M of net new capital in Q4 2013, opening 280 new positions and adding to 151 existing holdings. Its largest new stake was Lexmark Intl Inc: 219,500 shares worth $7.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.89M trimmed.
- Summit Securities Group's largest Q4 2013 buy was Lexmark Intl Inc: 219,500 shares worth $7.8M.
- Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $42.9M increase.
- Summit Securities Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.89M.
- Summit Securities Group fully exited Willis Towers Watson in Q4 2013, selling an estimated $3.19M.
- Summit Securities Group's ten largest holdings make up 54% of its $575M portfolio in Q4 2013.
- Summit Securities Group opened 280 new positions and closed 185 in Q4 2013.
- Summit Securities Group's portfolio value rose 96% quarter-over-quarter to $575M.
Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.