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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
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
251
Reinsurance Group of America
RGA
$15.7B
$9K 0.01%
+100
New +$8.83K
WDC icon
252
Western Digital
WDC
$179B
$9K 0.01%
132
-11,378
-99% -$890K
ALDW
253
CALL
DELISTED
Alon USA Partners LP
ALDW
$9K 0.01%
+15
New +$249
EBS icon
254
Emergent Biosolutions
EBS
$375M
$8K 0.01%
+276
New +$7.92K
JWN
255
DELISTED
Nordstrom
JWN
$8K 0.01%
100
-5,000
-98% -$396K
TXN icon
256
Texas Instruments
TXN
$255B
$8K 0.01%
136
-8,664
-98% -$487K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8K 0.01%
200
-4,400
-96% -$170K
AMAT icon
258
Applied Materials
AMAT
$426B
$7K 0.01%
301
-5,624
-95% -$135K
APAM icon
259
Artisan Partners
APAM
$2.79B
$7K 0.01%
+150
New +$7.1K
NRP icon
260
Natural Resource Partners
NRP
$1.3B
$7K 0.01%
100
-130
-57% -$10.6K
STT icon
261
State Street
STT
$50.9B
$7K 0.01%
100
-900
-90% -$67.4K
TKC icon
262
Turkcell
TKC
$4.84B
$7K 0.01%
+500
New +$7.01K
HSNI
263
DELISTED
HSN, Inc.
HSNI
$7K 0.01%
+100
New +$7.04K
RNDY
264
DELISTED
ROUNDYS INC COM STK
RNDY
$7K 0.01%
+1,500
New +$6.37K
ARMK icon
265
Aramark
ARMK
$15B
$6K ﹤0.01%
+260
New +$5.95K
CIG icon
266
CEMIG Preferred Shares
CIG
$6.09B
$6K ﹤0.01%
+2,943
New +$6.42K
NVS icon
267
CALL
Novartis
NVS
$295B
$6K ﹤0.01%
+16
New +$1.42K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6K ﹤0.01%
101
-2,417
-96% -$136K
CONN
269
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
+200
New +$4.57K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+126
New +$6.21K
PLKI
271
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6K ﹤0.01%
+100
New +$5.95K
VMEM
272
DELISTED
VIOLIN MEMORY, INC.
VMEM
$6K ﹤0.01%
+375
New +$5.98K
ARR
273
Armour Residential REIT
ARR
$2.02B
$5K ﹤0.01%
+38
New +$4.97K
DLR icon
274
CALL
Digital Realty Trust
DLR
$73.7B
$5K ﹤0.01%
+2
New +$137
EDC icon
275
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$5K ﹤0.01%
+50
New +$4.7K
9 10
11
12 13

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BBI
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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 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.