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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
+3.28%
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
$187M
AUM Growth
+$44.6M
Cap. Flow
+$38.7M
Cap. Flow %
20.63%
Top 10 Hldgs %
34.76%
Holding
328
New
193
Increased
24
Reduced
24
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 14.13%
3 Communication Services 11.39%
4 Financials 8.73%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
PUT
McDonald's
MCD
$188B
$80K 0.04%
+350
New +$43.8K
CPSS icon
227
Consumer Portfolio Services
CPSS
$205M
$66K 0.04%
+17,392
New +$68.3K
WFC icon
228
CALL
Wells Fargo
WFC
$261B
$61K 0.03%
+28
New +$1.36K
EGLT
229
DELISTED
Egalet Corporation
EGLT
$53K 0.03%
+10,636
New +$63K
ABCD
230
DELISTED
Cambium Learning Group, Inc.
ABCD
$50K 0.03%
+11,033
New +$49.1K
MATR
231
DELISTED
Mattersight Corp.
MATR
$49K 0.03%
+12,745
New +$49K
YUMA.PRA
232
DELISTED
Yuma Energy Inc.
YUMA.PRA
$45K 0.02%
+11,639
New +$42.6K
VOD icon
233
CALL
Vodafone
VOD
$34.9B
$19K 0.01%
+42
New +$1.36K
NUE icon
234
CALL
Nucor
NUE
$56.4B
$14K 0.01%
+5
New +$244
BKNG icon
235
CALL
Booking.com
BKNG
$138B
$3K ﹤0.01%
+375
New +$19.5K
T icon
236
PUT
AT&T
T
$165B
$3K ﹤0.01%
+1,648
New +$49K
KMI icon
237
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
+100
New +$1.78K
RYAAY icon
238
CALL
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
+25
New +$811
GE icon
239
PUT
GE Aerospace
GE
$367B
$1K ﹤0.01%
+83
New +$12.1K
JPM icon
240
PUT
JPMorgan Chase
JPM
$939B
$1K ﹤0.01%
+200
New +$12.5K
VOD icon
241
PUT
Vodafone
VOD
$34.9B
$1K ﹤0.01%
+33
New +$1.07K
VZ icon
242
PUT
Verizon
VZ
$194B
$1K ﹤0.01%
+1,000
New +$51.9K
AAL icon
243
American Airlines Group
AAL
$9.58B
– –
-8,432
Closed -$346K
ACIW icon
244
ACI Worldwide
ACIW
$5.72B
– –
-15,040
Closed -$313K
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-21,844
Closed -$1.23M
ADI icon
246
Analog Devices
ADI
$181B
– –
-9,603
Closed -$568K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-52,400
Closed -$5.81M
AMWD
248
DELISTED
American Woodmark
AMWD
– –
-3,099
Closed -$231K
ASML icon
249
ASML
ASML
$675B
– –
-2,373
Closed -$238K
BBY icon
250
Best Buy
BBY
$18B
– –
-6,200
Closed -$201K
8 9
10
11 12

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Summit Securities Group's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Securities Group held 328 positions worth $187M, up 31% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Summit Securities Group deployed $38.7M of net new capital in Q2 2016, opening 193 new positions and adding to 24 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.92M trimmed.

  • Summit Securities Group's largest Q2 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.
  • Summit Securities Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $9.98M increase.
  • Summit Securities Group's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Summit Securities Group fully exited NXP Semiconductors in Q2 2016, selling an estimated $6.23M.
  • Summit Securities Group's ten largest holdings make up 35% of its $187M portfolio in Q2 2016.
  • Summit Securities Group opened 193 new positions and closed 86 in Q2 2016.
  • Summit Securities Group's portfolio value rose 31% quarter-over-quarter to $187M.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.