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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
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
326
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
7
-14,900
-100% -$756K
AAP icon
327
Advance Auto Parts
AAP
$3.37B
$0 ﹤0.01%
+1
New +$154
AAPL icon
328
PUT
Apple
AAPL
$4.89T
– –
-166,028
Closed -$1.11M
AB icon
329
AllianceBernstein
AB
$3.47B
– –
-300
Closed -$8K
ABBV icon
330
CALL
AbbVie
ABBV
$458B
– –
-97
Closed -$115K
ABT icon
331
PUT
Abbott
ABT
$180B
– –
-473
Closed -$1K
ADM icon
332
Archer Daniels Midland
ADM
$41.4B
– –
-2,600
Closed -$135K
ADP icon
333
Automatic Data Processing
ADP
$100B
– –
-6,200
Closed -$517K
ADSK icon
334
Autodesk
ADSK
$44.3B
– –
-700
Closed -$42K
AEG icon
335
Aegon
AEG
$13.5B
– –
-290
Closed -$2K
AEM icon
336
Agnico Eagle Mines
AEM
$72.6B
– –
-25,300
Closed -$630K
AEM icon
337
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
-151
Closed -$1K
AEO icon
338
American Eagle Outfitters
AEO
$2.85B
– –
-400
Closed -$6K
AGNC icon
339
AGNC Investment
AGNC
$12.3B
– –
-3,200
Closed -$69.2K
AGO icon
340
Assured Guaranty
AGO
$3.78B
– –
-200
Closed -$5K
AIG icon
341
American International
AIG
$41.9B
$0 ﹤0.01%
2
-77,225
-100% -$4.14M
ALL icon
342
Allstate
ALL
$66.9B
– –
-300
Closed -$21K
ALLE icon
343
Allegion
ALLE
$13B
– –
-99
Closed -$5K
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-100
Closed -$10K
AMD icon
345
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
+3
New +$8
AMGN icon
346
PUT
Amgen
AMGN
$203B
– –
-57
Closed -$55K
AMT icon
347
American Tower
AMT
$77.7B
– –
-1,700
Closed -$168K
AMX icon
348
America Movil
AMX
$78.1B
– –
-900
Closed -$20K
AMX icon
349
PUT
America Movil
AMX
$78.1B
– –
-45
Closed -$19K
AMZN icon
350
Amazon
AMZN
$2.5T
– –
-56,000
Closed -$869K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.