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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
CTAS icon
351
Cintas
CTAS
$82.4B
$6K ﹤0.01%
+400
New +$5.43K
GES
352
DELISTED
Guess Inc
GES
$6K ﹤0.01%
+200
New +$6.35K
HAS icon
353
Hasbro
HAS
$12.6B
$6K ﹤0.01%
+100
New +$5.11K
IVR icon
354
Invesco Mortgage Capital
IVR
$776M
$6K ﹤0.01%
40
-150
-79% -$22.8K
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6K ﹤0.01%
+200
New +$5.73K
SPTL icon
356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6K ﹤0.01%
+200
New +$6.15K
VIAV icon
357
Viavi Solutions
VIAV
$9.75B
$6K ﹤0.01%
+879
New +$6.67K
FUEL
358
DELISTED
Rocket Fuel Inc.
FUEL
$6K ﹤0.01%
+100
New +$5.39K
TXTR
359
DELISTED
TEXTURA CORPORATION COM
TXTR
$6K ﹤0.01%
+200
New +$7.48K
TWC
360
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
+355
New +$44.1K
ARP
361
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6K ﹤0.01%
310
-100
-24% -$2.03K
ADI icon
362
Analog Devices
ADI
$181B
$5K ﹤0.01%
+100
New +$4.87K
F icon
363
PUT
Ford
F
$57.3B
$5K ﹤0.01%
5,551
+2,760
+99% +$46.3K
MDLZ icon
364
PUT
Mondelez International
MDLZ
$77.7B
$5K ﹤0.01%
1,921
+1,718
+846% +$57.1K
MO icon
365
PUT
Altria Group
MO
$122B
$5K ﹤0.01%
704
+574
+442% +$21.2K
MPT
366
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
+400
New +$5.11K
RIG icon
367
PUT
Transocean
RIG
$5.92B
$5K ﹤0.01%
309
+248
+407% +$12.1K
UBSI icon
368
United Bankshares
UBSI
$6.55B
$5K ﹤0.01%
+168
New +$5.14K
WTFC icon
369
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
+100
New +$4.42K
XLP icon
370
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
1,771
+465
+36% +$19.6K
MDP
371
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
+100
New +$5.11K
SBY
372
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
330
-60
-15% -$945
TEG
373
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5K ﹤0.01%
+100
New +$5.59K
EGL
374
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
+144
New +$4.53K
PVR
375
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$5K ﹤0.01%
+200
New +$5.04K
13 14
15
16 17

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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.