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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
+12.41%
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
$575M
AUM Growth
+$281M
Cap. Flow
+$235M
Cap. Flow %
40.81%
Top 10 Hldgs %
54.05%
Holding
758
New
280
Increased
151
Reduced
71
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
CME icon
CME Group
CME
+$33.3M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
BX icon
Blackstone
BX
+$12.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M
2
XOM icon
ExxonMobil
XOM
+$6.1M
3
BA icon
Boeing
BA
+$4.71M
4
STX icon
Seagate
STX
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 18.16%
3 Consumer Discretionary 7.51%
4 Industrials 6.65%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
326
DELISTED
LSI CORPORATION
LSI
$11K ﹤0.01%
+1,000
New +$8.52K
AGNC icon
327
PUT
AGNC Investment
AGNC
$12.3B
$10K ﹤0.01%
82
-245
-75% -$5.22K
GD icon
328
General Dynamics
GD
$105B
$10K ﹤0.01%
+100
New +$8.93K
PAA icon
329
Plains All American Pipeline
PAA
$17.4B
$10K ﹤0.01%
200
– –
MAT icon
330
CALL
Mattel
MAT
$4.17B
$9K ﹤0.01%
+10
New +$446
MCHP icon
331
Microchip Technology
MCHP
$42.8B
$9K ﹤0.01%
+400
New +$8.39K
SRE icon
332
Sempra
SRE
$60.8B
$9K ﹤0.01%
200
– –
ERF
333
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
+504
New +$8.81K
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
+200
New +$9.15K
UFS
335
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
+200
New +$8.69K
AMT icon
336
American Tower
AMT
$77.7B
$8K ﹤0.01%
+100
New +$7.76K
DIN icon
337
Dine Brands
DIN
$432M
$8K ﹤0.01%
+100
New +$7.89K
ITW icon
338
Illinois Tool Works
ITW
$81.4B
$8K ﹤0.01%
100
– –
ETP
339
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
+200
New +$6.9K
CWEI
340
DELISTED
Clayton Williams Energy, Inc.
CWEI
$8K ﹤0.01%
+100
New +$7.39K
PDLI
341
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
+1,000
New +$8.43K
CHTR icon
342
Charter Communications
CHTR
$14.7B
$7K ﹤0.01%
+53
New +$7.03K
GIII icon
343
G-III Apparel Group
GIII
$1.47B
$7K ﹤0.01%
+200
New +$6K
IBKR icon
344
Interactive Brokers
IBKR
$40.9B
$7K ﹤0.01%
+1,200
New +$6.71K
JNJ icon
345
PUT
Johnson & Johnson
JNJ
$635B
$7K ﹤0.01%
1,231
-48
-4% -$4.42K
LNN icon
346
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
+90
New +$7.01K
MOG.A icon
347
Moog Inc Class A
MOG.A
$13B
$7K ﹤0.01%
+100
New +$6.3K
NFG icon
348
National Fuel Gas
NFG
$7.84B
$7K ﹤0.01%
+100
New +$6.95K
ALLB
349
DELISTED
Alliance Bancorp Inc PA
ALLB
$7K ﹤0.01%
+453
New +$6.8K
BX icon
350
PUT
Blackstone
BX
$104B
$6K ﹤0.01%
5,477
+4,806
+716% +$131K
12 13
14
15 16

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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 2013 Portfolio in Review

As of Q4 2013, Summit Securities Group held 758 positions worth $575M, up 96% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group deployed $235M of net new capital in Q4 2013, opening 280 new positions and adding to 151 existing holdings. Its largest new stake was Lexmark Intl Inc: 219,500 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Summit Securities Group's largest Q4 2013 buy was Lexmark Intl Inc: 219,500 shares worth $7.8M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $42.9M increase.
  • Summit Securities Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Summit Securities Group fully exited Willis Towers Watson in Q4 2013, selling an estimated $3.19M.
  • Summit Securities Group's ten largest holdings make up 54% of its $575M portfolio in Q4 2013.
  • Summit Securities Group opened 280 new positions and closed 185 in Q4 2013.
  • Summit Securities Group's portfolio value rose 96% quarter-over-quarter to $575M.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.