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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
+9.6%
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
$548M
AUM Growth
-$607M
Cap. Flow
-$804M
Cap. Flow %
-146.75%
Top 10 Hldgs %
50.19%
Holding
397
New
100
Increased
24
Reduced
59
Closed
207

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.11M
2
HD icon
Home Depot
HD
+$7.37M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.99M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$52.3M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$27.7M
3
JPM icon
JPMorgan Chase
JPM
+$8.12M
4
T icon
AT&T
T
+$6.89M
5
BA icon
Boeing
BA
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 2.59%
3 Industrials 1.42%
4 Healthcare 1.24%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
351
PUT
Walmart Inc
WMT
$871B
– –
-180
Closed -$559K
WYNN icon
352
CALL
Wynn Resorts
WYNN
$10.1B
– –
-165
Closed -$1.63M
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-8,700
Closed -$207K
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,400
Closed -$353K
XOM icon
355
CALL
ExxonMobil
XOM
$651B
– –
-152
Closed -$1.04M
XOM icon
356
PUT
ExxonMobil
XOM
$651B
– –
-113
Closed -$771K
XRX icon
357
CALL
Xerox
XRX
$337M
– –
-1,000
Closed -$1.98M
MMP
358
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-39
Closed -$223K
MFL
359
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,000
Closed -$127K
RDS.A
360
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-51
Closed -$297K
RDS.A
361
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-49
Closed -$286K
PCI
362
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-21,684
Closed -$456K
SINA
363
CALL
DELISTED
Sina Corp
SINA
– –
-261
Closed -$1.4M
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,300
Closed -$212K
HCR
365
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-205
Closed -$73K
AKRX
366
CALL
DELISTED
Akorn Inc
AKRX
– –
-703
Closed -$239K
I
367
DELISTED
INTELSAT S. A.
I
– –
-33,600
Closed -$719K
AGN
368
CALL
DELISTED
Allergan plc
AGN
– –
-33
Closed -$441K
ZAYO
369
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,500
Closed -$278K
DPLO
370
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-19,100
Closed -$257K
AABA
371
DELISTED
Altaba Inc
AABA
– –
-79,100
Closed -$5.45M
AABA
372
PUT
DELISTED
Altaba Inc
AABA
– –
-850
Closed -$4.92M
TFCFA
373
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,987
Closed -$24M
TFCFA
374
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,464
Closed -$7.04M
ORBK
375
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-300
Closed -$1.7M
12 13 14
15
16

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Summit Securities Group's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Securities Group held 397 positions worth $548M, down 53% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Securities Group withdrew a net $804M in Q1 2019, closing 207 positions and reducing 59 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $9.34M.

  • Summit Securities Group's largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 107,521 shares worth $9.34M.
  • Summit Securities Group added most to Home Depot in Q1 2019, an estimated $7.37M increase.
  • Summit Securities Group's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $8.12M.
  • Summit Securities Group fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $52.3M.
  • Summit Securities Group's ten largest holdings make up 50% of its $548M portfolio in Q1 2019.
  • Summit Securities Group opened 100 new positions and closed 207 in Q1 2019.
  • Summit Securities Group's portfolio value fell 53% quarter-over-quarter to $548M.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.