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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
-5.84%
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
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
CALL
Qualcomm
QCOM
$176B
$7K 0.01%
+18
New +$1.07K
SBUX icon
277
PUT
Starbucks
SBUX
$118B
$7K 0.01%
+493
New +$27.6K
MWE
278
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K 0.01%
+8
New +$456
CY
279
CALL
DELISTED
Cypress Semiconductor
CY
$7K 0.01%
+27
New +$283
DNY
280
DELISTED
DONNELLEY R R & SONS CO
DNY
$7K 0.01%
500
– –
AEP icon
281
American Electric Power
AEP
$73.7B
$6K ﹤0.01%
+100
New +$5.55K
GIS icon
282
General Mills
GIS
$19.2B
$6K ﹤0.01%
+100
New +$5.73K
SPXS icon
283
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$6K ﹤0.01%
+1
New +$9.68K
BITA
284
DELISTED
Bitauto Holdings Limited
BITA
$6K ﹤0.01%
+200
New +$6.8K
CAT icon
285
PUT
Caterpillar
CAT
$409B
$5K ﹤0.01%
+31
New +$2.37K
DB icon
286
Deutsche Bank
DB
$66.3B
$5K ﹤0.01%
224
-8,736
-98% -$241K
DNP icon
287
DNP Select Income Fund
DNP
$4.18B
$5K ﹤0.01%
536
-3,064
-85% -$30.3K
SQQQ icon
288
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
BKS
289
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
+400
New +$6.42K
RNF
290
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5K ﹤0.01%
+20
New +$267
REMY
291
DELISTED
REMY INTL INC NEW COMMON
REMY
$5K ﹤0.01%
175
– –
EPI icon
292
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4K ﹤0.01%
+200
New +$4.16K
QID icon
293
ProShares UltraShort QQQ
QID
$268M
$4K ﹤0.01%
1
-2
-67% -$5.5K
TWM icon
294
ProShares UltraShort Russell2000
TWM
$43.2M
$4K ﹤0.01%
+5
New +$3.79K
CS
295
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
170
-1,230
-88% -$33.8K
PSEM
296
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$4K ﹤0.01%
+50
New +$688
BNED icon
297
Barnes & Noble Education
BNED
$412M
$3K ﹤0.01%
+3
New +$3.88K
CVX icon
298
CALL
Chevron
CVX
$388B
$3K ﹤0.01%
+5
New +$421
TNA icon
299
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3K ﹤0.01%
+96
New +$3.69K
UBSI icon
300
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
+79
New +$3.1K
10 11
12
13 14

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RPAM
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ACM
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UAG
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Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.