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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
+1.99%
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
$143M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-120.46%
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37M
2
GE icon
GE Aerospace
GE
+$17.2M
3
DIS icon
Walt Disney
DIS
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 8.89%
3 Communication Services 8.77%
4 Consumer Discretionary 5.79%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
351
DELISTED
STORE Capital Corporation
STOR
– –
-13,098
Closed -$304K
RSX
352
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-104
Closed -$1K
XLNX
353
CALL
DELISTED
Xilinx Inc
XLNX
– –
-1
Closed -$1K
COR
354
DELISTED
Coresite Realty Corporation
COR
– –
-18,200
Closed -$1.03M
KSU
355
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$747K
GRUB
356
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$242K
QEP
357
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,055
Closed -$162K
VER
358
DELISTED
VEREIT, Inc.
VER
– –
-4,580
Closed -$181K
JE
359
DELISTED
Just Energy Group Inc
JE
– –
-333
Closed -$78K
RTN
360
DELISTED
Raytheon Company
RTN
– –
-21,800
Closed -$2.71M
LPT
361
DELISTED
Liberty Property Trust
LPT
– –
-6,774
Closed -$210K
MDR
362
DELISTED
McDermott International
MDR
– –
-4,767
Closed -$48K
WAIR
363
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-14,936
Closed -$179K
CBM
364
DELISTED
Cambrex Corporation
CBM
– –
-9,553
Closed -$450K
ELLI
365
DELISTED
Ellie Mae Inc
ELLI
– –
-25,400
Closed -$1.53M
RDC
366
DELISTED
Rowan Companies Plc
RDC
– –
-14,399
Closed -$244K
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,973
Closed -$244K
GOV
368
DELISTED
Government Properties Income Trust
GOV
– –
-15,111
Closed -$240K
AET
369
DELISTED
Aetna Inc
AET
– –
-2,400
Closed -$259K
COL
370
DELISTED
Rockwell Collins
COL
– –
-7,800
Closed -$720K
PX
371
DELISTED
Praxair Inc
PX
– –
-2,798
Closed -$287K
OA
372
DELISTED
Orbital ATK, Inc.
OA
– –
-2,517
Closed -$225K
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,000
Closed -$34K
OME
374
DELISTED
Omega Protein
OME
– –
-9,056
Closed -$201K
PMC
375
DELISTED
PharMerica Corporation
PMC
– –
-11,165
Closed -$391K
12 13 14
15
16

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Summit Securities Group's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.

  • Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
  • Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
  • Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
  • Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
  • Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
  • Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
  • Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.