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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
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
200
– –
ZU
252
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$8K ﹤0.01%
+165
New +$7.97K
RCPT
253
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$8K ﹤0.01%
+200
New +$8.59K
MTGE
254
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8K ﹤0.01%
+400
New +$7.75K
DUK icon
255
Duke Energy
DUK
$102B
$7K ﹤0.01%
100
-1,370
-93% -$95.5K
ETR icon
256
Entergy
ETR
$54.1B
$7K ﹤0.01%
200
-200
-50% -$6.32K
GLP icon
257
Global Partners
GLP
$1.64B
$7K ﹤0.01%
+200
New +$7.53K
GPC icon
258
Genuine Parts
GPC
$17.1B
$7K ﹤0.01%
+86
New +$7.25K
HRL icon
259
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
+300
New +$6.91K
HTLD icon
260
Heartland Express
HTLD
$1.11B
$7K ﹤0.01%
+300
New +$6.27K
ARII
261
DELISTED
American Railcar Industries, Inc.
ARII
$7K ﹤0.01%
+100
New +$5.76K
CST
262
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
220
-14,518
-99% -$461K
KMP
263
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7K ﹤0.01%
100
-2,100
-95% -$163K
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
87
-326
-79% -$23.8K
AFL icon
265
Aflac
AFL
$63.9B
$6K ﹤0.01%
200
-6,800
-97% -$216K
CBOE icon
266
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
100
-4,000
-98% -$214K
CRM icon
267
Salesforce
CRM
$134B
$6K ﹤0.01%
+100
New +$5.98K
EIX icon
268
Edison International
EIX
$30.7B
$6K ﹤0.01%
+100
New +$4.98K
EQR icon
269
Equity Residential
EQR
$25.4B
$6K ﹤0.01%
+100
New +$5.64K
IRM icon
270
Iron Mountain
IRM
$38.2B
$6K ﹤0.01%
+216
New +$5.53K
MSI icon
271
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
100
-1,700
-94% -$111K
OGS icon
272
ONE Gas
OGS
$5.05B
$6K ﹤0.01%
+175
New +$6.02K
USNA icon
273
Usana Health Sciences
USNA
$394M
$6K ﹤0.01%
+148
New +$5.17K
MR
274
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6K ﹤0.01%
+200
New +$7K
SDR
275
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$6K ﹤0.01%
+800
New +$7K
9 10
11
12 13

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RPAM
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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.