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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
+9.34%
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
$294M
AUM Growth
+$84.3M
Cap. Flow
+$76.1M
Cap. Flow %
25.93%
Top 10 Hldgs %
57.56%
Holding
899
New
203
Increased
104
Reduced
97
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
3
WMT icon
Walmart Inc
WMT
+$5.94M
4
XOM icon
ExxonMobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 9.88%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.02%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
PUT
MetLife
MET
$61B
$3K ﹤0.01%
+173
New +$7.45K
MO icon
302
PUT
Altria Group
MO
$122B
$3K ﹤0.01%
130
-104
-44% -$3.67K
SIRI icon
303
SiriusXM
SIRI
$10B
$3K ﹤0.01%
66
+21
+47% +$782
TEVA icon
304
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
335
+162
+94% +$6.32K
VOD icon
305
PUT
Vodafone
VOD
$34.9B
$3K ﹤0.01%
468
-23
-5% -$727
WVVI icon
306
Willamette Valley Vineyards
WVVI
$13.5M
$3K ﹤0.01%
+500
New +$2.46K
ZBH icon
307
Zimmer Biomet
ZBH
$17.7B
$3K ﹤0.01%
+40
New +$3.15K
QCOR
308
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$3K ﹤0.01%
+35
New +$2.08K
QIWI
309
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
+100
New +$2.94K
ABT icon
310
PUT
Abbott
ABT
$180B
$2K ﹤0.01%
36
-120
-77% -$4.21K
APD icon
311
PUT
Air Products & Chemicals
APD
$66.3B
$2K ﹤0.01%
116
-21
-15% -$2K
BAC icon
312
Bank of America
BAC
$435B
$2K ﹤0.01%
157
-223
-59% -$3.18K
BNY
313
PUT
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
+130
New +$3.99K
CAT icon
314
PUT
Caterpillar
CAT
$409B
$2K ﹤0.01%
+150
New +$12.7K
GALT icon
315
Galectin Therapeutics
GALT
$229M
$2K ﹤0.01%
+212
New +$1.43K
GEN icon
316
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
+100
New +$2.51K
GRC icon
317
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
+56
New +$1.61K
KMI icon
318
PUT
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
+57
New +$2.14K
SBUX icon
319
PUT
Starbucks
SBUX
$118B
$2K ﹤0.01%
+350
New +$12.6K
TD icon
320
PUT
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
+298
New +$12.7K
WMC
321
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
2
-13
-87% -$2.11K
LION
322
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
+101
New +$1.46K
WIN
323
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
38
-319
-89% -$20.6K
BBEP
324
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
87
+55
+172% +$978
RNF
325
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2K ﹤0.01%
100
-3,300
-97% -$92.6K
11 12
13
14 15

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IPW
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RPAM
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ACM
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Summit Securities Group's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Securities Group held 899 positions worth $294M, up 40% from $209M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $76.1M of net new capital in Q3 2013, opening 203 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $19.1M trimmed.

  • Summit Securities Group's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.
  • Summit Securities Group added most to Apple in Q3 2013, an estimated $66.5M increase.
  • Summit Securities Group's biggest Q3 2013 reduction was Waste Management, cutting an estimated $19.1M.
  • Summit Securities Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $3.89M.
  • Summit Securities Group's ten largest holdings make up 58% of its $294M portfolio in Q3 2013.
  • Summit Securities Group opened 203 new positions and closed 416 in Q3 2013.
  • Summit Securities Group's portfolio value rose 40% quarter-over-quarter to $294M.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.