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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
CZR
376
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
+35
New +$683
ALCO icon
377
Alico
ALCO
$286M
$4K ﹤0.01%
+100
New +$3.9K
BMY icon
378
PUT
Bristol-Myers Squibb
BMY
$127B
$4K ﹤0.01%
827
+393
+91% +$20K
SLAI
379
DELISTED
SOLAI Ltd ADS
SLAI
$4K ﹤0.01%
+1
New +$1.86K
CMCSA icon
380
PUT
Comcast
CMCSA
$79.1B
$4K ﹤0.01%
+1,414
New +$34.1K
IMMR icon
381
Immersion
IMMR
$216M
$4K ﹤0.01%
+400
New +$4.91K
LVS icon
382
PUT
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
2,753
+365
+15% +$26.3K
NGVC icon
383
Vitamin Cottage Natural Grocers
NGVC
$691M
$4K ﹤0.01%
+100
New +$3.85K
PFE icon
384
PUT
Pfizer
PFE
$140B
$4K ﹤0.01%
1,714
+1,056
+160% +$30.7K
VSAT icon
385
Viasat
VSAT
$9.79B
$4K ﹤0.01%
+68
New +$4.28K
SMC
386
Summit Midstream
SMC
$421M
$4K ﹤0.01%
+7
New +$3.54K
CORV
387
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4K ﹤0.01%
+600
New +$3.15K
YHOO
388
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+102
New +$3.66K
ANGI icon
389
Angi Inc
ANGI
$224M
$3K ﹤0.01%
+20
New +$2.86K
CLF icon
390
CALL
Cleveland-Cliffs
CLF
$6.81B
$3K ﹤0.01%
+3
New +$74
CNQ icon
391
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
+207
New +$3.22K
DE icon
392
PUT
Deere & Co
DE
$170B
$3K ﹤0.01%
378
+345
+1,045% +$29.2K
EEM icon
393
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3K ﹤0.01%
+716
New +$30K
GYRO icon
394
Gyrodyne
GYRO
$12.5M
$3K ﹤0.01%
+22
New +$17.8K
MCD icon
395
PUT
McDonald's
MCD
$188B
$3K ﹤0.01%
494
+246
+99% +$23.6K
PCRX icon
396
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
+60
New +$3.15K
ACET
397
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
+100
New +$1.92K
CVRR
398
PUT
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
14
-31
-69% -$717
TYN
399
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$3K ﹤0.01%
+97
New +$2.65K
PKO
400
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
+100
New +$2.81K
14 15
16
17 18

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BBI
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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.