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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
+5.36%
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
$348M
AUM Growth
+$2.82M
Cap. Flow
-$2.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.1%
Holding
948
New
200
Increased
127
Reduced
215
Closed
299

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
MDT icon
Medtronic
MDT
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
QCOM icon
Qualcomm
QCOM
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 17.83%
3 Healthcare 10.62%
4 Energy 8.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
251
DELISTED
Time Warner Inc
TWX
$85K 0.02%
1,000
-2,900
-74% -$231K
WIN
252
DELISTED
Windstream Holdings Inc
WIN
$85K 0.02%
1,315
-3,575
-73% -$273K
HOT
253
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$84K 0.02%
+37
New +$2.89K
APL
254
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$83K 0.02%
3,050
-50
-2% -$1.61K
CAH icon
255
Cardinal Health
CAH
$53.4B
$81K 0.02%
+1,000
New +$79K
RTX icon
256
RTX Corp
RTX
$287B
$81K 0.02%
1,112
-159
-13% -$10.8K
STT icon
257
State Street
STT
$50.9B
$79K 0.02%
1,000
-400
-29% -$30K
CDK
258
DELISTED
CDK Global, Inc.
CDK
$79K 0.02%
+1,949
New +$69K
ETN icon
259
Eaton
ETN
$157B
$75K 0.02%
1,100
-1,079
-50% -$71.1K
GME icon
260
GameStop
GME
$9.5B
$74K 0.02%
8,800
-4,400
-33% -$42.6K
MRVL icon
261
Marvell Technology
MRVL
$174B
$74K 0.02%
5,100
+3,100
+155% +$42.1K
ESV
262
DELISTED
Ensco Rowan plc
ESV
$72K 0.02%
600
-1,370
-70% -$196K
KR icon
263
Kroger
KR
$34.8B
$71K 0.02%
+2,200
New +$63.7K
UNH icon
264
PUT
UnitedHealth
UNH
$382B
$71K 0.02%
108
+30
+38% +$2.84K
AGNC icon
265
AGNC Investment
AGNC
$12.3B
$70K 0.02%
3,200
-10,900
-77% -$246K
IDCC icon
266
CALL
InterDigital
IDCC
$6.68B
$70K 0.02%
+22
New +$1.06K
CAG icon
267
Conagra Brands
CAG
$7.07B
$69K 0.02%
2,442
-3,212
-57% -$87.9K
HAWK
268
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$69K 0.02%
1,843
-304
-14% -$10.8K
CCL icon
269
Carnival Corporation Ltd
CCL
$36.1B
$68K 0.02%
1,500
-2,540
-63% -$104K
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$68K 0.02%
+900
New +$65.8K
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.02%
+900
New +$69.3K
OPLN
272
Openlane
OPLN
$4.17B
$66K 0.02%
+5,020
New +$60.8K
NTAP icon
273
NetApp
NTAP
$32.9B
$66K 0.02%
+1,600
New +$66.4K
CBOE icon
274
Cboe Global Markets
CBOE
$29.8B
$63K 0.02%
+1,000
New +$59.7K
EXPD icon
275
Expeditors International
EXPD
$22.9B
$62K 0.02%
1,400
+400
+40% +$17.2K
9 10
11
12 13

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Summit Securities Group's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Securities Group held 948 positions worth $348M, up 0.82% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group's Q4 2014 filing shows 200 new, 127 increased, 215 reduced and 299 closed positions. Its largest new stake was Humana: 31,800 shares worth $4.57M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Summit Securities Group's largest Q4 2014 buy was Humana: 31,800 shares worth $4.57M.
  • Summit Securities Group added most to Apple in Q4 2014, an estimated $42.2M increase.
  • Summit Securities Group's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Summit Securities Group fully exited Vanguard Long-Term Bond ETF in Q4 2014, selling an estimated $5.16M.
  • Summit Securities Group's ten largest holdings make up 45% of its $348M portfolio in Q4 2014.
  • Summit Securities Group opened 200 new positions and closed 299 in Q4 2014.
  • Summit Securities Group's portfolio value rose 0.82% quarter-over-quarter to $348M.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.