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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
+0.65%
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
$345M
AUM Growth
+$53.5M
Cap. Flow
+$50.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
29.51%
Holding
998
New
364
Increased
187
Reduced
125
Closed
249

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
INTC icon
Intel
INTC
+$8.37M
3
QCOM icon
Qualcomm
QCOM
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
CMCSA icon
Comcast
CMCSA
+$11.6M
3
GE icon
GE Aerospace
GE
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Energy 14.96%
3 Financials 12.33%
4 Consumer Staples 7.25%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
376
PPL Corp
PPL
$27.3B
$39K 0.01%
1,288
+214
+20% +$6.69K
VLY icon
377
Valley National Bancorp
VLY
$7.93B
$39K 0.01%
+4,000
New +$39.4K
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$39K 0.01%
+433
New +$33.9K
ESS icon
379
Essex Property Trust
ESS
$18.9B
$38K 0.01%
+212
New +$40K
NVS icon
380
Novartis
NVS
$295B
$38K 0.01%
446
-2,009
-82% -$163K
NFLX icon
381
CALL
Netflix
NFLX
$292B
$37K 0.01%
+5,670
New +$36.8K
TRUE
382
DELISTED
TrueCar
TRUE
$37K 0.01%
+2,085
New +$34.7K
LO
383
PUT
DELISTED
LORILLARD INC COM STK
LO
$37K 0.01%
+44
New +$2.67K
PLD icon
384
Prologis
PLD
$138B
$36K 0.01%
+964
New +$39K
RARE icon
385
Ultragenyx Pharmaceutical
RARE
$2.65B
$36K 0.01%
+643
New +$32.4K
VJET
386
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$36K 0.01%
+524
New +$45.7K
AFL icon
387
CALL
Aflac
AFL
$63.9B
$35K 0.01%
+48
New +$1.46K
GT icon
388
Goodyear
GT
$2.07B
$34K 0.01%
+1,500
New +$38.5K
MDLZ icon
389
Mondelez International
MDLZ
$77.7B
$34K 0.01%
1,000
-600
-38% -$21.9K
WFC icon
390
PUT
Wells Fargo
WFC
$261B
$34K 0.01%
924
+123
+15% +$6.33K
AEO icon
391
American Eagle Outfitters
AEO
$2.85B
$33K 0.01%
2,300
-5,600
-71% -$68.9K
IP icon
392
International Paper
IP
$22.3B
$33K 0.01%
739
-5,579
-88% -$257K
MT icon
393
ArcelorMittal
MT
$50.4B
$33K 0.01%
1,050
– –
NS
394
DELISTED
NuStar Energy L.P.
NS
$33K 0.01%
500
+300
+150% +$19.5K
ARP
395
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$33K 0.01%
+1,700
New +$33.9K
AIV
396
Aimco
AIV
$380M
$32K 0.01%
+7,664
New +$34.1K
AN icon
397
AutoNation
AN
$6.97B
$32K 0.01%
+635
New +$34.8K
TEL icon
398
TE Connectivity
TEL
$58.8B
$32K 0.01%
+579
New +$36K
RNO
399
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$32K 0.01%
+2,700
New +$36K
CY
400
CALL
DELISTED
Cypress Semiconductor
CY
$32K 0.01%
+79
New +$831
14 15
16
17 18

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Summit Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Securities Group held 998 positions worth $345M, up 18% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Securities Group deployed $50.4M of net new capital in Q3 2014, opening 364 new positions and adding to 187 existing holdings. Its largest new stake was Bank of America: 773,800 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $23.3M trimmed.

  • Summit Securities Group's largest Q3 2014 buy was Bank of America: 773,800 shares worth $13.2M.
  • Summit Securities Group added most to Intel in Q3 2014, an estimated $8.37M increase.
  • Summit Securities Group's biggest Q3 2014 reduction was Apple, cutting an estimated $23.3M.
  • Summit Securities Group fully exited Air Products & Chemicals in Q3 2014, selling an estimated $3.69M.
  • Summit Securities Group's ten largest holdings make up 30% of its $345M portfolio in Q3 2014.
  • Summit Securities Group opened 364 new positions and closed 249 in Q3 2014.
  • Summit Securities Group's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.