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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
+7.67%
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
$292M
AUM Growth
+$124M
Cap. Flow
+$108M
Cap. Flow %
37%
Top 10 Hldgs %
42.52%
Holding
822
New
368
Increased
138
Reduced
67
Closed
188

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
CMCSA icon
Comcast
CMCSA
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
MCD icon
McDonald's
MCD
+$5.32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 15.11%
3 Industrials 10.54%
4 Financials 8.8%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PER
351
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$13K ﹤0.01%
1,000
-800
-44% -$9.91K
JSN
352
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$13K ﹤0.01%
+1,000
New +$12.8K
HP icon
353
Helmerich & Payne
HP
$3.53B
$12K ﹤0.01%
+100
New +$11K
KRC icon
354
Kilroy Realty
KRC
$4.58B
$12K ﹤0.01%
+200
New +$12.1K
NS
355
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
200
-400
-67% -$23.2K
OKS
356
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
+200
New +$11.1K
GMCR
357
DELISTED
KEURIG GREEN MTN INC
GMCR
$12K ﹤0.01%
100
-7,400
-99% -$807K
BP icon
358
PUT
BP
BP
$113B
$11K ﹤0.01%
1,500
+1,355
+934% +$55.9K
RIO icon
359
Rio Tinto
RIO
$148B
$11K ﹤0.01%
200
– –
RYN icon
360
Rayonier
RYN
$6.49B
$11K ﹤0.01%
331
-850
-72% -$26.7K
MEP
361
DELISTED
Midcoast Energy Partners, L.P.
MEP
$11K ﹤0.01%
+500
New +$10.8K
CVC
362
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K ﹤0.01%
+600
New +$10.3K
DD icon
363
PUT
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
+180
New +$22.9K
DHC
364
Diversified Healthcare Trust
DHC
$2.26B
$10K ﹤0.01%
+404
New +$9.44K
ERIC icon
365
Ericsson
ERIC
$30.7B
$10K ﹤0.01%
+800
New +$9.96K
EWA icon
366
iShares MSCI Australia ETF
EWA
$1.34B
$10K ﹤0.01%
+400
New +$10.6K
FL
367
DELISTED
Foot Locker
FL
$10K ﹤0.01%
+200
New +$9.56K
HSBC icon
368
HSBC
HSBC
$355B
$10K ﹤0.01%
232
-1,857
-89% -$82.8K
WFC icon
369
PUT
Wells Fargo
WFC
$261B
$10K ﹤0.01%
801
+642
+404% +$32.3K
BTE icon
370
Baytex Energy
BTE
$3.08B
$9K ﹤0.01%
+200
New +$8.49K
EMN icon
371
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
+100
New +$8.69K
ES icon
372
Eversource Energy
ES
$28.2B
$9K ﹤0.01%
+200
New +$9.17K
JPM icon
373
PUT
JPMorgan Chase
JPM
$939B
$9K ﹤0.01%
+851
New +$47.8K
PMT
374
PennyMac Mortgage Investment
PMT
$849M
$9K ﹤0.01%
414
-786
-66% -$17.5K
WPG
375
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
+56
New +$9.75K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Summit Securities Group held 822 positions worth $292M, up 74% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Securities Group deployed $108M of net new capital in Q2 2014, opening 368 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan Chase: 189,800 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $26.3M trimmed.

  • Summit Securities Group's largest Q2 2014 buy was JPMorgan Chase: 189,800 shares worth $10.9M.
  • Summit Securities Group added most to GE Aerospace in Q2 2014, an estimated $15M increase.
  • Summit Securities Group's biggest Q2 2014 reduction was Apple, cutting an estimated $26.3M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $5.29M.
  • Summit Securities Group's ten largest holdings make up 43% of its $292M portfolio in Q2 2014.
  • Summit Securities Group opened 368 new positions and closed 188 in Q2 2014.
  • Summit Securities Group's portfolio value rose 74% quarter-over-quarter to $292M.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.