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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
+12.41%
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
$575M
AUM Growth
+$281M
Cap. Flow
+$235M
Cap. Flow %
40.81%
Top 10 Hldgs %
54.05%
Holding
758
New
280
Increased
151
Reduced
71
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
CME icon
CME Group
CME
+$33.3M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
BX icon
Blackstone
BX
+$12.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M
2
XOM icon
ExxonMobil
XOM
+$6.1M
3
BA icon
Boeing
BA
+$4.71M
4
STX icon
Seagate
STX
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 18.16%
3 Consumer Discretionary 7.51%
4 Industrials 6.65%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
276
DELISTED
VCA Inc.
WOOF
$31K 0.01%
+1,000
New +$29.2K
AZN icon
277
AstraZeneca
AZN
$263B
$30K 0.01%
500
-1,100
-69% -$59.8K
ETN icon
278
Eaton
ETN
$157B
$30K 0.01%
+400
New +$28.5K
KKR icon
279
KKR & Co
KKR
$89.2B
$29K 0.01%
+1,200
New +$27.6K
SALE
280
DELISTED
RetailMeNot, Inc. Series 1
SALE
$29K 0.01%
+1,000
New +$31.2K
FTR
281
DELISTED
Frontier Communications Corp.
FTR
$29K 0.01%
413
-1,754
-81% -$120K
EXPE icon
282
Expedia Group
EXPE
$31.2B
$28K ﹤0.01%
+400
New +$23.5K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$28K ﹤0.01%
600
-600
-50% -$27K
SPY icon
284
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26K ﹤0.01%
2,477
-3,912
-61% -$692K
OSG
285
Octave Specialty Group
OSG
$252M
$25K ﹤0.01%
+1,000
New +$20.9K
BBWI icon
286
Bath & Body Works
BBWI
$4.01B
$25K ﹤0.01%
495
-10,514
-96% -$526K
VFC icon
287
VF Corp
VFC
$6.68B
$25K ﹤0.01%
+425
New +$22.1K
RAI
288
DELISTED
Reynolds American Inc
RAI
$25K ﹤0.01%
1,000
– –
GT icon
289
Goodyear
GT
$2.07B
$24K ﹤0.01%
+1,000
New +$22.1K
WELL icon
290
PUT
Welltower
WELL
$178B
$23K ﹤0.01%
23
– –
MLNX
291
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K ﹤0.01%
+541
New +$20.6K
AVGO icon
292
Broadcom
AVGO
$1.82T
$21K ﹤0.01%
4,060
+3,720
+1,094% +$17.1K
EMR icon
293
Emerson Electric
EMR
$82.9B
$21K ﹤0.01%
300
– –
PPLI
294
People Inc
PPLI
$3.1B
$21K ﹤0.01%
+1,679
New +$17.3K
CAG icon
295
Conagra Brands
CAG
$7.07B
$20K ﹤0.01%
+771
New +$19.3K
SLMBP
296
SLM Corp Series B
SLMBP
$186M
$20K ﹤0.01%
+299
New +$20.5K
ZBH icon
297
Zimmer Biomet
ZBH
$17.7B
$19K ﹤0.01%
206
+166
+415% +$14.4K
CS
298
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
600
– –
FWM
299
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$18K ﹤0.01%
+1,000
New +$20.9K
PWRD
300
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$18K ﹤0.01%
+1,000
New +$18.4K
10 11
12
13 14

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Summit Securities Group held 758 positions worth $575M, up 96% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group deployed $235M of net new capital in Q4 2013, opening 280 new positions and adding to 151 existing holdings. Its largest new stake was Lexmark Intl Inc: 219,500 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Summit Securities Group's largest Q4 2013 buy was Lexmark Intl Inc: 219,500 shares worth $7.8M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $42.9M increase.
  • Summit Securities Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Summit Securities Group fully exited Willis Towers Watson in Q4 2013, selling an estimated $3.19M.
  • Summit Securities Group's ten largest holdings make up 54% of its $575M portfolio in Q4 2013.
  • Summit Securities Group opened 280 new positions and closed 185 in Q4 2013.
  • Summit Securities Group's portfolio value rose 96% quarter-over-quarter to $575M.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.