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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
+0.88%
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
$167M
AUM Growth
-$408M
Cap. Flow
-$406M
Cap. Flow %
-242.56%
Top 10 Hldgs %
61%
Holding
789
New
221
Increased
50
Reduced
128
Closed
334

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
3
CME icon
CME Group
CME
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Energy 8.48%
3 Consumer Discretionary 6.27%
4 Industrials 5.06%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
326
PUT
Novartis
NVS
$295B
$1K ﹤0.01%
+44
New +$3.21K
SPY icon
327
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1K ﹤0.01%
184
-2,293
-93% -$421K
UNP icon
328
PUT
Union Pacific
UNP
$183B
$1K ﹤0.01%
58
-430
-88% -$38.2K
VLO icon
329
PUT
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
84
-1,088
-93% -$55.7K
XLU icon
330
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1K ﹤0.01%
+96
New +$1.89K
THST
331
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
+196
New +$1.05K
FINL
332
DELISTED
Finish Line
FINL
$1K ﹤0.01%
+40
New +$1.06K
CVO
333
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
+25
New +$670
SWY
334
PUT
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
+133
New +$4.13K
DEG
335
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1K ﹤0.01%
+80
New +$1.33K
ACN icon
336
Accenture
ACN
$89.9B
– –
-2,100
Closed -$173K
ACTG icon
337
Acacia Research
ACTG
$450M
– –
-758
Closed -$11K
ADI icon
338
Analog Devices
ADI
$181B
– –
-100
Closed -$5K
ADM icon
339
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-253
Closed -$1K
AGNC icon
340
PUT
AGNC Investment
AGNC
$12.3B
– –
-82
Closed -$10K
AKAM icon
341
Akamai
AKAM
$16.8B
– –
-1,000
Closed -$47K
ALCO icon
342
Alico
ALCO
$286M
– –
-100
Closed -$4K
AMAT icon
343
Applied Materials
AMAT
$426B
– –
-20,500
Closed -$363K
OSG
344
Octave Specialty Group
OSG
$252M
– –
-1,000
Closed -$25K
AMGN icon
345
PUT
Amgen
AMGN
$203B
– –
-157
Closed -$1K
AMT icon
346
American Tower
AMT
$77.7B
– –
-100
Closed -$8K
ANGI icon
347
Angi Inc
ANGI
$224M
– –
-20
Closed -$3K
AVGO icon
348
Broadcom
AVGO
$1.82T
– –
-4,060
Closed -$21K
AXP icon
349
American Express
AXP
$223B
– –
-2,200
Closed -$200K
BA icon
350
PUT
Boeing
BA
$165B
– –
-668
Closed -$1K
12 13
14
15 16

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Summit Securities Group held 789 positions worth $167M, down 71% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Securities Group withdrew a net $406M in Q1 2014, closing 334 positions and reducing 128 holdings. Its most notable exit was CME Group, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.29M.

  • Summit Securities Group's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 56,100 shares worth $5.29M.
  • Summit Securities Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, an estimated $6.97M increase.
  • Summit Securities Group's biggest Q1 2014 reduction was Apple, cutting an estimated $46.8M.
  • Summit Securities Group fully exited CME Group in Q1 2014, selling an estimated $33.4M.
  • Summit Securities Group's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
  • Summit Securities Group opened 221 new positions and closed 334 in Q1 2014.
  • Summit Securities Group's portfolio value fell 71% quarter-over-quarter to $167M.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.