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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
BBWI icon
351
Bath & Body Works
BBWI
$4.01B
– –
-495
Closed -$25K
BBY icon
352
Best Buy
BBY
$18B
– –
-13,300
Closed -$530K
BG icon
353
Bunge Global
BG
$23.6B
– –
-1,100
Closed -$90K
BHP icon
354
BHP
BHP
$213B
– –
-4,731
Closed -$273K
BNY
355
Bank of New York Mellon
BNY
$108B
– –
-11,300
Closed -$395K
BMY icon
356
Bristol-Myers Squibb
BMY
$127B
– –
-38,600
Closed -$2.05M
BMY icon
357
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-827
Closed -$4K
SLAI
358
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1
Closed -$4K
BWX icon
359
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-10
Closed –
BX icon
360
PUT
Blackstone
BX
$104B
– –
-5,477
Closed -$6K
CAG icon
361
Conagra Brands
CAG
$7.07B
– –
-771
Closed -$20K
CAMT icon
362
Camtek
CAMT
$6.9B
– –
-100
Closed –
CASH icon
363
Pathward Financial
CASH
$1.81B
$0 ﹤0.01%
+6
New +$84
CCJ icon
364
Cameco
CCJ
$38.3B
– –
-2,500
Closed -$52K
CDNS icon
365
Cadence Design Systems
CDNS
$90B
– –
-1,000
Closed -$14K
CF icon
366
CF Industries
CF
$19.2B
– –
-3,500
Closed -$163K
CHRW icon
367
C.H. Robinson
CHRW
$22B
– –
-1,000
Closed -$58K
CHTR icon
368
Charter Communications
CHTR
$14.7B
– –
-53
Closed -$7K
CL icon
369
Colgate-Palmolive
CL
$72.6B
– –
-66,600
Closed -$4.34M
CLF icon
370
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-3
Closed -$3K
CLX icon
371
Clorox
CLX
$11.6B
– –
-1,000
Closed -$93K
CMA
372
DELISTED
Comerica
CMA
– –
-300
Closed -$14K
CMCSA icon
373
PUT
Comcast
CMCSA
$79.1B
– –
-1,414
Closed -$4K
CME icon
374
CME Group
CME
$92.2B
– –
-426,300
Closed -$33.4M
CME icon
375
PUT
CME Group
CME
$92.2B
– –
-4,294
Closed -$236K
13 14
15
16 17

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BWS
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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.