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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
+10.79%
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
$269M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-40.49%
Top 10 Hldgs %
53.57%
Holding
296
New
84
Increased
46
Reduced
54
Closed
108

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$69.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.21M
3
AMT icon
American Tower
AMT
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.02M
5
SHPG
Shire pic
SHPG
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$45M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Technology 14.49%
3 Healthcare 12.96%
4 Financials 6.99%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
CALL
Walmart Inc
WMT
$871B
– –
-1,050
Closed -$3M
WYNN icon
277
Wynn Resorts
WYNN
$10.1B
– –
-1,900
Closed -$318K
XOM icon
278
PUT
ExxonMobil
XOM
$651B
– –
-25
Closed -$207K
VMW
279
CALL
DELISTED
VMware, Inc
VMW
– –
-300
Closed -$4.41M
MMP
280
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-81
Closed -$560K
AKRX
281
CALL
DELISTED
Akorn Inc
AKRX
– –
-3,149
Closed -$5.22M
AABA
282
DELISTED
Altaba Inc
AABA
– –
-55,000
Closed -$4.03M
AABA
283
PUT
DELISTED
Altaba Inc
AABA
– –
-500
Closed -$3.66M
TFCF
284
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100
Closed -$493K
TFCF
285
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-650
Closed -$3.2M
EEP
286
DELISTED
Enbridge Energy Partners
EEP
– –
-10,500
Closed -$115K
AET
287
CALL
DELISTED
Aetna Inc
AET
– –
-404
Closed -$7.41M
AET
288
DELISTED
Aetna Inc
AET
– –
-2,600
Closed -$477K
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
– –
-27,000
Closed -$1.76M
EVHC
290
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-188
Closed -$827K
ILG
291
DELISTED
ILG, Inc Common Stock
ILG
– –
-27,500
Closed -$908K
ILG
292
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-128
Closed -$423K
IPCC
293
DELISTED
Infinity Property & Casualty C
IPCC
– –
-36,482
Closed -$5.19M
TEP
294
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-243,526
Closed -$10.5M
GGP
295
PUT
DELISTED
GGP Inc.
GGP
– –
-300
Closed -$613K
SXE
296
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-43,875
Closed -$68K
8 9 10 11
12

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IPW
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RPAM
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ACM
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Summit Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Securities Group held 296 positions worth $269M, down 61% from $695M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group withdrew a net $109M in Q3 2018, closing 108 positions and reducing 54 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Securities Group opened a new position in Andeavor worth $71.9M.

  • Summit Securities Group's largest Q3 2018 buy was Andeavor: 468,193 shares worth $71.9M.
  • Summit Securities Group added most to American Tower in Q3 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q3 2018 reduction was Apple, cutting an estimated $50.9M.
  • Summit Securities Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $45M.
  • Summit Securities Group's ten largest holdings make up 54% of its $269M portfolio in Q3 2018.
  • Summit Securities Group opened 84 new positions and closed 108 in Q3 2018.
  • Summit Securities Group's portfolio value fell 61% quarter-over-quarter to $269M.

Based on Summit Securities Group's 13F filing for Q3 2018, filed 13 Nov 2018.