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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
+8.25%
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
$310M
AUM Growth
+$171M
Cap. Flow
+$170M
Cap. Flow %
54.73%
Top 10 Hldgs %
46.83%
Holding
537
New
178
Increased
69
Reduced
22
Closed
260

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39M
2
GE icon
GE Aerospace
GE
+$16.2M
3
DIS icon
Walt Disney
DIS
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
MCD icon
McDonald's
MCD
+$9.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.48M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Discretionary 12.98%
3 Industrials 11.02%
4 Technology 9.37%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
251
PUT
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+27
New +$256
WFC icon
252
PUT
Wells Fargo
WFC
$261B
$3K ﹤0.01%
1,654
+490
+42% +$26.6K
AIG icon
253
PUT
American International
AIG
$41.9B
$2K ﹤0.01%
+739
New +$45.1K
BLK icon
254
PUT
Blackrock
BLK
$164B
$2K ﹤0.01%
+49
New +$16.7K
BMY icon
255
PUT
Bristol-Myers Squibb
BMY
$127B
$2K ﹤0.01%
+76
New +$5.02K
BP icon
256
PUT
BP
BP
$113B
$2K ﹤0.01%
+250
New +$7.11K
GILD icon
257
PUT
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
568
+102
+22% +$10.6K
KO icon
258
PUT
Coca-Cola
KO
$354B
$2K ﹤0.01%
+800
New +$34K
MSFT icon
259
PUT
Microsoft
MSFT
$2.84T
$2K ﹤0.01%
1,443
+869
+151% +$45.7K
SBUX icon
260
PUT
Starbucks
SBUX
$118B
$2K ﹤0.01%
1,965
+1,472
+299% +$89.6K
TAP icon
261
PUT
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
+434
New +$39.1K
WMT icon
262
PUT
Walmart Inc
WMT
$871B
$2K ﹤0.01%
981
+198
+25% +$3.97K
CINF icon
263
CALL
Cincinnati Financial
CINF
$28.3B
$1K ﹤0.01%
+11
New +$651
DD icon
264
PUT
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
+31
New +$3.98K
EXPD icon
265
PUT
Expeditors International
EXPD
$22.9B
$1K ﹤0.01%
+73
New +$3.54K
HD icon
266
PUT
Home Depot
HD
$332B
$1K ﹤0.01%
+137
New +$17.4K
KMI icon
267
CALL
Kinder Morgan
KMI
$73.1B
$1K ﹤0.01%
313
-30
-9% -$715
NKE icon
268
PUT
Nike
NKE
$61.9B
$1K ﹤0.01%
+270
New +$17.4K
SPY icon
269
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1K ﹤0.01%
+122
New +$25.1K
RSX
270
PUT
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+104
New +$1.7K
XLNX
271
CALL
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+1
New +$47
NTI
272
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1K ﹤0.01%
+35
New +$905
TWC
273
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+47
New +$8.72K
AAP icon
274
Advance Auto Parts
AAP
$3.37B
– –
-7
Closed -$1K
AAPL icon
275
CALL
Apple
AAPL
$4.89T
– –
-14,492
Closed -$11.8M
9 10
11
12 13

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Summit Securities Group's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Securities Group held 537 positions worth $310M, up 123% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Securities Group deployed $170M of net new capital in Q4 2015, opening 178 new positions and adding to 69 existing holdings. Its largest new stake was Molson Coors Class B: 43,400 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.76M trimmed.

  • Summit Securities Group's largest Q4 2015 buy was Molson Coors Class B: 43,400 shares worth $4.08M.
  • Summit Securities Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $39M increase.
  • Summit Securities Group's biggest Q4 2015 reduction was Apple, cutting an estimated $8.76M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2015, selling an estimated $8.48M.
  • Summit Securities Group's ten largest holdings make up 47% of its $310M portfolio in Q4 2015.
  • Summit Securities Group opened 178 new positions and closed 260 in Q4 2015.
  • Summit Securities Group's portfolio value rose 123% quarter-over-quarter to $310M.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.