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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
+5.16%
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
$205M
AUM Growth
+$71.3M
Cap. Flow
+$69.8M
Cap. Flow %
34.08%
Top 10 Hldgs %
70.42%
Holding
750
New
311
Increased
80
Reduced
58
Closed
295

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.3M
2
AAPL icon
Apple
AAPL
+$19.2M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.65M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
HD icon
Home Depot
HD
+$2.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
$23K 0.01%
+3,600
New +$27.4K
UPL
302
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23K 0.01%
+1,800
New +$27.3K
EPE
303
DELISTED
EP Energy Corporation
EPE
$23K 0.01%
+1,800
New +$23.9K
GMCR
304
DELISTED
KEURIG GREEN MTN INC
GMCR
$23K 0.01%
300
-100
-25% -$9.82K
SLI
305
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$23K 0.01%
+600
New +$24.2K
MXL icon
306
MaxLinear
MXL
$6.49B
$22K 0.01%
+1,800
New +$18.1K
VOD icon
307
Vodafone
VOD
$34.9B
$22K 0.01%
+600
New +$21.6K
WY icon
308
Weyerhaeuser
WY
$17.3B
$22K 0.01%
700
-710
-50% -$22.8K
CRC
309
DELISTED
California Resources Corporation
CRC
$22K 0.01%
+360
New +$29K
OC icon
310
Owens Corning
OC
$11.5B
$21K 0.01%
500
-100
-17% -$4.1K
SDS icon
311
ProShares UltraShort S&P500
SDS
$406M
$21K 0.01%
+10
New +$20.5K
SPXU icon
312
ProShares UltraPro Short S&P 500
SPXU
$436M
$21K 0.01%
+2
New +$27K
SWC
313
DELISTED
Stillwater Mining Co
SWC
$21K 0.01%
+1,800
New +$24.3K
BCE icon
314
BCE
BCE
$19.9B
$20K 0.01%
+480
New +$21.1K
JCI icon
315
Johnson Controls International
JCI
$87.5B
$20K 0.01%
382
+191
+100% +$10.2K
BRW
316
Saba Capital Income & Opportunities Fund
BRW
$336M
$19K 0.01%
+1,800
New +$19.9K
ZWS icon
317
Zurn Elkay Water Solutions
ZWS
$8.07B
$19K 0.01%
+1,661
New +$20.9K
LKM
318
DELISTED
Link Motion Inc.
LKM
$19K 0.01%
+3,600
New +$16K
SYA
319
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$19K 0.01%
+768
New +$18.7K
BCX icon
320
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$18K 0.01%
+1,962
New +$19K
MBI icon
321
MBIA
MBI
$288M
$18K 0.01%
+3,000
New +$27.1K
TWO
322
Two Harbors Investment
TWO
$1.27B
$18K 0.01%
+225
New +$18.9K
WU icon
323
Western Union
WU
$2.57B
$18K 0.01%
+900
New +$19.2K
ANH
324
DELISTED
Anworth Mortgage Asset Corporation
ANH
$18K 0.01%
+3,600
New +$18.6K
FNFV
325
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18K 0.01%
+1,155
New +$17.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Summit Securities Group held 750 positions worth $205M, up 53% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Securities Group deployed $69.8M of net new capital in Q2 2015, opening 311 new positions and adding to 80 existing holdings. Its largest new stake was Walt Disney: 121,034 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $6.77M trimmed.

  • Summit Securities Group's largest Q2 2015 buy was Walt Disney: 121,034 shares worth $13.8M.
  • Summit Securities Group added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $21.3M increase.
  • Summit Securities Group's biggest Q2 2015 reduction was Starbucks, cutting an estimated $6.77M.
  • Summit Securities Group fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $3.87M.
  • Summit Securities Group's ten largest holdings make up 70% of its $205M portfolio in Q2 2015.
  • Summit Securities Group opened 311 new positions and closed 295 in Q2 2015.
  • Summit Securities Group's portfolio value rose 53% quarter-over-quarter to $205M.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.