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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
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
301
PUT
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
98
+7
+8% +$831
KKR icon
302
KKR & Co
KKR
$89.2B
$2K ﹤0.01%
100
-8,100
-99% -$191K
QURE icon
303
uniQure
QURE
$2.68B
$2K ﹤0.01%
+100
New +$2.18K
TLT icon
304
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
+100
New +$13.1K
VNM icon
305
VanEck Vietnam ETF
VNM
$491M
$2K ﹤0.01%
+100
New +$1.86K
CSLT
306
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+200
New +$1.71K
CIVI
307
DELISTED
Civitas Solutions, Inc.
CIVI
$2K ﹤0.01%
+96
New +$1.84K
CSCO icon
308
PUT
Cisco
CSCO
$450B
$1K ﹤0.01%
341
-3,221
-90% -$90.7K
DEO icon
309
PUT
Diageo
DEO
$46.2B
$1K ﹤0.01%
+20
New +$2.3K
EBAY icon
310
eBay
EBAY
$48.6B
$1K ﹤0.01%
43
-52
-55% -$1.24K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
11
-14,420
-100% -$908K
GILD icon
312
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
13
-22
-63% -$2.23K
HURC icon
313
Hurco Companies Inc
HURC
$137M
$1K ﹤0.01%
+20
New +$683
LMT icon
314
PUT
Lockheed Martin
LMT
$134B
$1K ﹤0.01%
+30
New +$5.92K
SBUX icon
315
PUT
Starbucks
SBUX
$118B
$1K ﹤0.01%
+1,348
New +$60.6K
TEO icon
316
Telecom Argentina
TEO
$5.89B
$1K ﹤0.01%
+50
New +$1.08K
TPR icon
317
PUT
Tapestry
TPR
$28.8B
$1K ﹤0.01%
55
+15
+38% +$597
UAN icon
318
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
+10
New +$1.24K
WMT icon
319
PUT
Walmart Inc
WMT
$871B
$1K ﹤0.01%
+657
New +$18.6K
PER
320
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
+200
New +$1.4K
INNL
321
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1K ﹤0.01%
+99
New +$778
YHOO
322
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
14
+4
+40% +$181
XXIA
323
DELISTED
Ixia
XXIA
$1K ﹤0.01%
+100
New +$1.11K
LRE
324
DELISTED
LRR ENERGY LP
LRE
$1K ﹤0.01%
+200
New +$1.41K
LO
325
PUT
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
+26
New +$1.73K
11 12
13
14 15

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.