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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
Cap. Flow
-$406M
Cap. Flow %
-242.56%
Top 10 Hldgs %
61%
Holding
789
New
221
Increased
50
Reduced
128
Closed
334

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
3
CME icon
CME Group
CME
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
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
PRN icon
301
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$3K ﹤0.01%
+72
New +$3.41K
TU icon
302
Telus
TU
$16B
$3K ﹤0.01%
+146
New +$2.52K
WFC icon
303
PUT
Wells Fargo
WFC
$261B
$3K ﹤0.01%
159
-1,614
-91% -$75.2K
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+100
New +$2.31K
MVCB.CL
305
DELISTED
MVC Capital, Inc.
MVCB.CL
$3K ﹤0.01%
+100
New +$2.54K
KCLI
306
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3K ﹤0.01%
+65
New +$3.14K
AB icon
307
CALL
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
+22
New +$516
AZN icon
308
PUT
AstraZeneca
AZN
$263B
$2K ﹤0.01%
+12
New +$775
CFFI icon
309
C&F Financial
CFFI
$254M
$2K ﹤0.01%
+49
New +$1.85K
CRK icon
310
Comstock Resources
CRK
$3.97B
$2K ﹤0.01%
+20
New +$1.88K
IWM icon
311
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2K ﹤0.01%
+46
New +$5.31K
KO icon
312
PUT
Coca-Cola
KO
$354B
$2K ﹤0.01%
76
-1,015
-93% -$39.2K
MMM icon
313
PUT
3M
MMM
$89B
$2K ﹤0.01%
+61
New +$6.78K
PRK icon
314
Park National Corp
PRK
$3.41B
$2K ﹤0.01%
+21
New +$1.66K
SWKS icon
315
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
+60
New +$1.97K
VEON icon
316
VEON
VEON
$3.53B
$2K ﹤0.01%
+9
New +$2.31K
GTAT
317
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2K ﹤0.01%
+100
New +$1.29K
RXII
318
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2K ﹤0.01%
+700
New +$2K
CYS
319
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
+200
New +$1.65K
AMD icon
320
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
+138
New +$527
BGB
321
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1K ﹤0.01%
+55
New +$995
BP icon
322
PUT
BP
BP
$113B
$1K ﹤0.01%
+145
New +$5.72K
CX icon
323
Cemex
CX
$17.4B
$1K ﹤0.01%
+117
New +$1.26K
FWONA icon
324
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
+34
New +$813
IYR icon
325
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1K ﹤0.01%
+40
New +$2.65K
11 12
13
14 15

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.