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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
CMPR icon
376
Cimpress
CMPR
$2.37B
– –
-6
Closed –
COR icon
377
Cencora
COR
$60.3B
– –
-2,500
Closed -$176K
CP icon
378
Canadian Pacific Kansas City
CP
$82B
– –
-3,950
Closed -$120K
CROX icon
379
Crocs
CROX
$6.69B
– –
-1,000
Closed -$16K
CTAS icon
380
Cintas
CTAS
$82.4B
– –
-400
Closed -$6K
CSX icon
381
PUT
CSX Corp
CSX
$98.6B
– –
-1,023
Closed -$1K
CTSH icon
382
Cognizant
CTSH
$21.5B
– –
-2,000
Closed -$101K
DAIO icon
383
Data I/O
DAIO
$32M
– –
-2
Closed –
DD icon
384
PUT
DuPont de Nemours
DD
$18.6B
– –
-2,560
Closed -$98K
DE icon
385
PUT
Deere & Co
DE
$170B
– –
-378
Closed -$3K
DIN icon
386
Dine Brands
DIN
$432M
– –
-100
Closed -$8K
DIS icon
387
Walt Disney
DIS
$165B
– –
-30,300
Closed -$2.31M
DIS icon
388
PUT
Walt Disney
DIS
$165B
– –
-408
Closed -$1K
DXJ icon
389
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-10,000
Closed -$508K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-70,000
Closed -$2.92M
EEM icon
391
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-716
Closed -$3K
EFA icon
392
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-60,700
Closed -$4.07M
EG icon
393
Everest Group
EG
$15.2B
– –
-2,000
Closed -$312K
EPD icon
394
Enterprise Products Partners
EPD
$83.8B
– –
-12,400
Closed -$411K
EPD icon
395
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-164
Closed -$11K
EPP icon
396
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-1
Closed –
EPU icon
397
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-17
Closed -$1K
ETN icon
398
Eaton
ETN
$157B
– –
-400
Closed -$30K
EVR icon
399
Evercore
EVR
$13.1B
$0 ﹤0.01%
+1
New +$57
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-43,750
Closed -$2.12M
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 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.