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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
+0.65%
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
$345M
AUM Growth
+$53.5M
Cap. Flow
+$50.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
29.51%
Holding
998
New
364
Increased
187
Reduced
125
Closed
249

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
INTC icon
Intel
INTC
+$8.37M
3
QCOM icon
Qualcomm
QCOM
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
CMCSA icon
Comcast
CMCSA
+$11.6M
3
GE icon
GE Aerospace
GE
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Energy 14.96%
3 Financials 12.33%
4 Consumer Staples 7.25%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
326
DELISTED
Qunar Cayman Islands Limited
QUNR
$64K 0.02%
+2,317
New +$66.9K
ATI icon
327
ATI
ATI
$27B
$63K 0.02%
1,700
-500
-23% -$21K
OUT icon
328
Outfront Media
OUT
$5.64B
$63K 0.02%
+2,805
New +$68.6K
PBPB
329
DELISTED
Potbelly
PBPB
$63K 0.02%
+5,402
New +$66.6K
SWN
330
DELISTED
Southwestern Energy Company
SWN
$63K 0.02%
+1,800
New +$72K
BBEP
331
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$63K 0.02%
+3,100
New +$68.1K
SLAI
332
DELISTED
SOLAI Ltd ADS
SLAI
$62K 0.02%
+26
New +$64.5K
DRI icon
333
Darden Restaurants
DRI
$22.5B
$62K 0.02%
1,344
+561
+72% +$23.7K
XLE icon
334
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$62K 0.02%
+56
New +$2.71K
VEEV icon
335
Veeva Systems
VEEV
$30.3B
$60K 0.02%
+2,117
New +$54.5K
SI
336
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$60K 0.02%
500
– –
RCL icon
337
CALL
Royal Caribbean
RCL
$78.7B
$59K 0.02%
+14
New +$868
ERF
338
DELISTED
Enerplus Corporation
ERF
$59K 0.02%
3,101
+2,799
+927% +$61.4K
EPE
339
DELISTED
EP Energy Corporation
EPE
$59K 0.02%
+3,385
New +$65.3K
LOW icon
340
Lowe's Companies
LOW
$116B
$58K 0.02%
1,100
-2,000
-65% -$101K
ZEN
341
DELISTED
ZENDESK INC
ZEN
$58K 0.02%
+2,691
New +$56.7K
TIF
342
DELISTED
Tiffany & Co.
TIF
$58K 0.02%
600
-700
-54% -$69.8K
WIN
343
PUT
DELISTED
Windstream Holdings Inc
WIN
$58K 0.02%
+57
New +$4.88K
LINE
344
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$58K 0.02%
+178
New +$5.54K
TWC
345
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57K 0.02%
400
-33,900
-99% -$5.04M
TRV icon
346
Travelers Companies
TRV
$80.8B
$56K 0.02%
600
-1,000
-63% -$93.2K
STLD icon
347
Steel Dynamics
STLD
$35.6B
$54K 0.02%
+2,400
New +$52.5K
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53K 0.02%
800
-10,700
-93% -$745K
ZU
349
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$53K 0.02%
+1,389
New +$50.3K
UGI icon
350
UGI
UGI
$8B
$51K 0.01%
1,500
+750
+100% +$25.5K
12 13
14
15 16

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Summit Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Securities Group held 998 positions worth $345M, up 18% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Securities Group deployed $50.4M of net new capital in Q3 2014, opening 364 new positions and adding to 187 existing holdings. Its largest new stake was Bank of America: 773,800 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $23.3M trimmed.

  • Summit Securities Group's largest Q3 2014 buy was Bank of America: 773,800 shares worth $13.2M.
  • Summit Securities Group added most to Intel in Q3 2014, an estimated $8.37M increase.
  • Summit Securities Group's biggest Q3 2014 reduction was Apple, cutting an estimated $23.3M.
  • Summit Securities Group fully exited Air Products & Chemicals in Q3 2014, selling an estimated $3.69M.
  • Summit Securities Group's ten largest holdings make up 30% of its $345M portfolio in Q3 2014.
  • Summit Securities Group opened 364 new positions and closed 249 in Q3 2014.
  • Summit Securities Group's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.