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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
+5.36%
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
$348M
AUM Growth
+$2.82M
Cap. Flow
-$2.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.1%
Holding
948
New
200
Increased
127
Reduced
215
Closed
299

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
MDT icon
Medtronic
MDT
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
QCOM icon
Qualcomm
QCOM
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 17.83%
3 Healthcare 10.62%
4 Energy 8.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
301
DNOW Inc
DNOW
$2.63B
$47K 0.01%
1,827
-398
-18% -$10.9K
PBI icon
302
Pitney Bowes
PBI
$2.42B
$46K 0.01%
1,900
-4,500
-70% -$110K
PNC icon
303
PNC Financial Services
PNC
$100B
$46K 0.01%
+500
New +$43.3K
VZ icon
304
PUT
Verizon
VZ
$194B
$46K 0.01%
+245
New +$12K
MPC icon
305
Marathon Petroleum
MPC
$90.3B
$45K 0.01%
1,000
-4,800
-83% -$211K
MSTR icon
306
Strategy Inc
MSTR
$33.5B
$44K 0.01%
+2,740
New +$43.3K
GT icon
307
Goodyear
GT
$2.07B
$43K 0.01%
1,500
– –
ADSK icon
308
Autodesk
ADSK
$44.3B
$42K 0.01%
+700
New +$40.5K
CCL icon
309
PUT
Carnival Corporation Ltd
CCL
$36.1B
$41K 0.01%
+66
New +$2.7K
ESS icon
310
Essex Property Trust
ESS
$18.9B
$41K 0.01%
200
-12
-6% -$2.38K
ADAM
311
Adamas Trust
ADAM
$777M
$41K 0.01%
1,325
+800
+152% +$25K
TIF
312
PUT
DELISTED
Tiffany & Co.
TIF
$40K 0.01%
+15
New +$1.5K
WPG
313
DELISTED
Washington Prime Group Inc.
WPG
$40K 0.01%
261
+239
+1,086% +$37K
MMM icon
314
PUT
3M
MMM
$89B
$39K 0.01%
54
-6
-10% -$770
MPU icon
315
Mega Matrix
MPU
$15.6M
$39K 0.01%
+22,500
New +$44.2K
TGP
316
DELISTED
Teekay LNG Partners L.P.
TGP
$39K 0.01%
900
-900
-50% -$35.3K
MFC icon
317
Manulife Financial
MFC
$72.6B
$38K 0.01%
+2,000
New +$37.9K
PKX icon
318
POSCO
PKX
$15.8B
$38K 0.01%
+600
New +$41.4K
TT icon
319
Trane Technologies
TT
$106B
$38K 0.01%
600
-22,900
-97% -$1.4M
DRI icon
320
PUT
Darden Restaurants
DRI
$22.5B
$37K 0.01%
+34
New +$1.65K
IVR icon
321
Invesco Mortgage Capital
IVR
$776M
$37K 0.01%
240
+150
+167% +$24.2K
RIG icon
322
Transocean
RIG
$5.92B
$37K 0.01%
2,000
-4,571
-70% -$114K
TAP icon
323
Molson Coors Class B
TAP
$7.68B
$37K 0.01%
+500
New +$37.1K
MJN
324
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$37K 0.01%
+14
New +$1.4K
CVC
325
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$37K 0.01%
1,800
+600
+50% +$11.4K
11 12
13
14 15

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Summit Securities Group held 948 positions worth $348M, up 0.82% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group's Q4 2014 filing shows 200 new, 127 increased, 215 reduced and 299 closed positions. Its largest new stake was Humana: 31,800 shares worth $4.57M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Summit Securities Group's largest Q4 2014 buy was Humana: 31,800 shares worth $4.57M.
  • Summit Securities Group added most to Apple in Q4 2014, an estimated $42.2M increase.
  • Summit Securities Group's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Summit Securities Group fully exited Vanguard Long-Term Bond ETF in Q4 2014, selling an estimated $5.16M.
  • Summit Securities Group's ten largest holdings make up 45% of its $348M portfolio in Q4 2014.
  • Summit Securities Group opened 200 new positions and closed 299 in Q4 2014.
  • Summit Securities Group's portfolio value rose 0.82% quarter-over-quarter to $348M.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.