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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
+0.88%
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
$167M
AUM Growth
-$408M
Cap. Flow
-$406M
Cap. Flow %
-242.56%
Top 10 Hldgs %
61%
Holding
789
New
221
Increased
50
Reduced
128
Closed
334

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
3
CME icon
CME Group
CME
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Energy 8.48%
3 Consumer Discretionary 6.27%
4 Industrials 5.06%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCE
226
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$13K 0.01%
+1,000
New +$14.1K
NE
227
DELISTED
Noble Corporation
NE
$13K 0.01%
458
-800
-64% -$22.6K
PX
228
DELISTED
Praxair Inc
PX
$13K 0.01%
+100
New +$13K
BTI icon
229
British American Tobacco
BTI
$132B
$11K 0.01%
+200
New +$10.4K
PAA icon
230
Plains All American Pipeline
PAA
$17.4B
$11K 0.01%
200
– –
RIO icon
231
Rio Tinto
RIO
$148B
$11K 0.01%
200
-2,600
-93% -$142K
XLP icon
232
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K 0.01%
2,254
+483
+27% +$20.3K
CMO
233
DELISTED
Capstead Mortgage Corp.
CMO
$11K 0.01%
+900
New +$11.4K
ELV icon
234
Elevance Health
ELV
$81.9B
$10K 0.01%
100
-4,800
-98% -$434K
EXC icon
235
Exelon
EXC
$48.6B
$10K 0.01%
421
-5,327
-93% -$112K
XOM icon
236
CALL
ExxonMobil
XOM
$651B
$10K 0.01%
+4
New +$381
XOM icon
237
ExxonMobil
XOM
$651B
$10K 0.01%
100
-16,200
-99% -$1.54M
SPWR
238
DELISTED
SunPower Corporation Common Stock
SPWR
$10K 0.01%
+458
New +$9.79K
MFRM
239
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$10K 0.01%
+200
New +$8.68K
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10K 0.01%
200
-3,800
-95% -$190K
BGC icon
241
BGC Group
BGC
$5.58B
$9K 0.01%
+2,177
New +$9.25K
JBLU icon
242
JetBlue
JBLU
$1.96B
$9K 0.01%
+1,066
New +$9.34K
PAAS icon
243
Pan American Silver
PAAS
$18.6B
$9K 0.01%
+700
New +$9.37K
FUEL
244
DELISTED
Rocket Fuel Inc.
FUEL
$9K 0.01%
215
+115
+115% +$6.3K
ADP icon
245
Automatic Data Processing
ADP
$100B
$8K ﹤0.01%
114
-2,734
-96% -$186K
ANSS
246
DELISTED
Ansys
ANSS
$8K ﹤0.01%
+100
New +$8.09K
CIM
247
Chimera Investment
CIM
$1.05B
$8K ﹤0.01%
183
-1,784
-91% -$83K
MAT icon
248
Mattel
MAT
$4.17B
$8K ﹤0.01%
+200
New +$7.94K
WMC
249
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K ﹤0.01%
50
+40
+400% +$6.26K
INSY
250
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
+400
New +$7.93K
8 9
10
11 12

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Securities Group held 789 positions worth $167M, down 71% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Securities Group withdrew a net $406M in Q1 2014, closing 334 positions and reducing 128 holdings. Its most notable exit was CME Group, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.29M.

  • Summit Securities Group's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 56,100 shares worth $5.29M.
  • Summit Securities Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, an estimated $6.97M increase.
  • Summit Securities Group's biggest Q1 2014 reduction was Apple, cutting an estimated $46.8M.
  • Summit Securities Group fully exited CME Group in Q1 2014, selling an estimated $33.4M.
  • Summit Securities Group's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
  • Summit Securities Group opened 221 new positions and closed 334 in Q1 2014.
  • Summit Securities Group's portfolio value fell 71% quarter-over-quarter to $167M.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.