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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
(-71%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-242.56%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
789
New
221
Increased
50
Reduced
128
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.02M |
| 4 |
Energy Transfer Partners
ET
|
+$3.32M |
| 5 |
Air Products & Chemicals
APD
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.5M |
| 3 |
CME Group
CME
|
+$33.4M |
| 4 |
DuPont de Nemours
DD
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WOOF
276
DELISTED
VCA Inc.
WOOF
| $6K | ﹤0.01% |
200
-800
| -80% | -$25.8K |
|
277
Adtran
ADTN
$798M
| $5K | ﹤0.01% |
+200
| New | +$5.15K |
|
278
Cal-Maine
CALM
$4.28B
| $5K | ﹤0.01% |
+162
| New | +$4.42K |
|
279
Caesarstone
CSTE
$72.3M
| $5K | ﹤0.01% |
+100
| New | +$5.27K |
|
280
Dover
DOV
$27.2B
| $5K | ﹤0.01% |
+71
| New | +$4.42K |
|
281
eHealth
EHTH
$42.5M
| $5K | ﹤0.01% |
+100
| New | +$5.21K |
|
282
Icon
ICLR
$12.8B
| $5K | ﹤0.01% |
+98
| New | +$4.37K |
|
283
MetLife
MET
$61B
| $5K | ﹤0.01% |
112
-154,612
| -100% | -$7.11M |
|
284
WIX.com
WIX
$2.15B
| $5K | ﹤0.01% |
+200
| New | +$5.45K |
|
|
KND
285
DELISTED
Kindred Healthcare
KND
| $5K | ﹤0.01% |
+200
| New | +$4.14K |
|
|
TAYCO
286
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
|
BBOX
287
DELISTED
Black Box Corp
BBOX
| $5K | ﹤0.01% |
+198
| New | +$5.29K |
|
288
Capital Southwest
CSWC
$1.46B
| $4K | ﹤0.01% |
+321
| New | +$4.08K |
|
289
Elbit Systems
ESLT
$38.4B
| $4K | ﹤0.01% |
+60
| New | +$3.54K |
|
290
PUT
GE Aerospace
GE
$367B
| $4K | ﹤0.01% |
+125
| New | +$15.4K |
|
291
Host Hotels & Resorts
HST
$16.8B
| $4K | ﹤0.01% |
+200
| New | +$3.88K |
|
292
Kelly Services Class A
KELYA
$526M
| $4K | ﹤0.01% |
159
+111
| +231% | +$2.71K |
|
293
Vanguard Value ETF
VTV
$189B
| $4K | ﹤0.01% |
+50
| New | +$3.79K |
|
|
WUBA
294
DELISTED
58.com Inc
WUBA
| $4K | ﹤0.01% |
+100
| New | +$4.22K |
|
|
STML
295
DELISTED
Stemline Therapeutics, Inc.
STML
| $4K | ﹤0.01% |
+200
| New | +$4.85K |
|
|
AWAY
296
DELISTED
HOMEAWAY INC COM
AWAY
| $4K | ﹤0.01% |
+100
| New | +$4.22K |
|
297
PUT
Cisco
CSCO
$450B
| $3K | ﹤0.01% |
+500
| New | +$11K |
|
|
DOG
298
ProShares Short Dow30
DOG
$96.8M
| $3K | ﹤0.01% |
+25
| New | +$2.66K |
|
299
Healthcare Services Group
HCSG
$1.56B
| $3K | ﹤0.01% |
+100
| New | +$2.74K |
|
300
MKS Inc
MKSI
$22.2B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
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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.