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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
+1.99%
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
$143M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-120.46%
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37M
2
GE icon
GE Aerospace
GE
+$17.2M
3
DIS icon
Walt Disney
DIS
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 8.89%
3 Communication Services 8.77%
4 Consumer Discretionary 5.79%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
301
Royce Micro-Cap Trust
RMT
$736M
– –
-13,546
Closed -$98K
RNR icon
302
RenaissanceRe
RNR
$13.7B
– –
-2,500
Closed -$283K
SBUX icon
303
Starbucks
SBUX
$118B
– –
-230,100
Closed -$13.8M
SBUX icon
304
PUT
Starbucks
SBUX
$118B
– –
-1,965
Closed -$2K
SHO icon
305
Sunstone Hotel Investors
SHO
$2.19B
– –
-14,100
Closed -$176K
SLB icon
306
SLB Ltd
SLB
$77.8B
– –
-27,106
Closed -$1.89M
SLB icon
307
PUT
SLB Ltd
SLB
$77.8B
– –
-239
Closed -$4K
SPG icon
308
Simon Property Group
SPG
$74.5B
– –
-5,500
Closed -$1.07M
SPY icon
309
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-122
Closed -$1K
STT icon
310
State Street
STT
$50.9B
– –
-5,014
Closed -$333K
STWD icon
311
Starwood Property Trust
STWD
$6.12B
– –
-20,938
Closed -$430K
STZ icon
312
Constellation Brands
STZ
$22.2B
– –
-3,700
Closed -$527K
SWKS icon
313
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-2
Closed -$11K
SWKS icon
314
Skyworks Solutions
SWKS
$9.06B
– –
-4,100
Closed -$315K
SXC icon
315
SunCoke Energy
SXC
$757M
– –
-12,000
Closed -$42K
SYF icon
316
Synchrony
SYF
$23.7B
– –
-9,000
Closed -$274K
SYK icon
317
Stryker
SYK
$127B
– –
-4,000
Closed -$372K
SYY icon
318
Sysco
SYY
$39.7B
– –
-11,000
Closed -$451K
TAP icon
319
Molson Coors Class B
TAP
$7.68B
– –
-43,400
Closed -$4.08M
TAP icon
320
PUT
Molson Coors Class B
TAP
$7.68B
– –
-434
Closed -$2K
TBI
321
Trueblue
TBI
$234M
– –
-9,342
Closed -$241K
TDG icon
322
TransDigm Group
TDG
$69.2B
– –
-10,000
Closed -$2.29M
TEF
323
PUT
DELISTED
Telefonica
TEF
– –
-27
Closed -$3K
TEL icon
324
TE Connectivity
TEL
$58.8B
– –
-3,200
Closed -$207K
TEVA icon
325
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-48
Closed -$5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.

  • Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
  • Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
  • Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
  • Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
  • Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
  • Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
  • Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.