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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
USB icon
301
PUT
US Bancorp
USB
$99.6B
$17K ﹤0.01%
+2,364
New +$90.7K
ALL icon
302
Allstate
ALL
$66.9B
$16K ﹤0.01%
+300
New +$16K
CROX icon
303
Crocs
CROX
$6.69B
$16K ﹤0.01%
+1,000
New +$13.3K
ET icon
304
Energy Transfer Partners
ET
$70.1B
$16K ﹤0.01%
800
-15,200
-95% -$274K
STT icon
305
State Street
STT
$50.9B
$15K ﹤0.01%
+200
New +$14K
ROIC
306
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
1,000
-900
-47% -$13.1K
CDNS icon
307
Cadence Design Systems
CDNS
$90B
$14K ﹤0.01%
+1,000
New +$13.4K
CMA
308
DELISTED
Comerica
CMA
$14K ﹤0.01%
+300
New +$13.2K
NUS icon
309
Nu Skin
NUS
$247M
$14K ﹤0.01%
+100
New +$11.8K
QCOM icon
310
PUT
Qualcomm
QCOM
$176B
$14K ﹤0.01%
4,000
+2,624
+191% +$185K
TLT icon
311
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14K ﹤0.01%
+374
New +$39.2K
STNR
312
DELISTED
STEINER LEISURE LTD
STNR
$14K ﹤0.01%
+282
New +$16K
SHPG
313
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
+100
New +$13.1K
VXX
314
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14K ﹤0.01%
+18
New +$14.4K
CAH icon
315
Cardinal Health
CAH
$53.4B
$13K ﹤0.01%
+200
New +$12.2K
ETR icon
316
Entergy
ETR
$54.1B
$13K ﹤0.01%
400
– –
TIVO
317
DELISTED
TIVO INC
TIVO
$13K ﹤0.01%
+1,000
New +$12.9K
STLD icon
318
Steel Dynamics
STLD
$35.6B
$12K ﹤0.01%
+600
New +$11K
ACTG icon
319
Acacia Research
ACTG
$450M
$11K ﹤0.01%
+758
New +$12K
EPD icon
320
PUT
Enterprise Products Partners
EPD
$83.8B
$11K ﹤0.01%
+164
New +$5.11K
IEP icon
321
Icahn Enterprises
IEP
$5.17B
$11K ﹤0.01%
+100
New +$10.9K
ISIL
322
DELISTED
Intersil Corp
ISIL
$11K ﹤0.01%
+1,000
New +$10.9K
HTS
323
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11K ﹤0.01%
+700
New +$12.2K
RJET
324
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$11K ﹤0.01%
+1,000
New +$10.9K
HUB.B
325
DELISTED
HUBBELL INC CL-B
HUB.B
$11K ﹤0.01%
+100
New +$10.7K
11 12
13
14 15

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BWS
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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.