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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
+5.36%
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
$348M
AUM Growth
+$2.82M
Cap. Flow
-$2.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.1%
Holding
948
New
200
Increased
127
Reduced
215
Closed
299

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
MDT icon
Medtronic
MDT
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
QCOM icon
Qualcomm
QCOM
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 17.83%
3 Healthcare 10.62%
4 Energy 8.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
376
Healthpeak Properties
DOC
$15.4B
$18K 0.01%
439
-858
-66% -$34K
EWH icon
377
iShares MSCI Hong Kong ETF
EWH
$1.22B
$18K 0.01%
+900
New +$19K
KSS icon
378
Kohl's
KSS
$2.03B
$18K 0.01%
300
-1,700
-85% -$98.3K
CVA
379
DELISTED
Covanta Holding Corporation
CVA
$18K 0.01%
800
-100
-11% -$2.25K
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K 0.01%
178
-255
-59% -$23.4K
CVRR
381
PUT
DELISTED
CVR Refining, LP
CVRR
$18K 0.01%
70
+12
+21% +$263
AET
382
DELISTED
Aetna Inc
AET
$18K 0.01%
+200
New +$16.8K
MHFI
383
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18K 0.01%
+200
New +$17.6K
HAL icon
384
PUT
Halliburton
HAL
$27.9B
$17K ﹤0.01%
311
+14
+5% +$681
HOG icon
385
CALL
Harley-Davidson
HOG
$2.68B
$17K ﹤0.01%
+9
New +$581
MRK icon
386
PUT
Merck
MRK
$324B
$17K ﹤0.01%
+369
New +$20.6K
SEE
387
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
+400
New +$15K
TPR icon
388
PUT
Tapestry
TPR
$28.8B
$17K ﹤0.01%
+40
New +$1.41K
GIS icon
389
General Mills
GIS
$19.2B
$16K ﹤0.01%
300
-21,500
-99% -$1.11M
PSX icon
390
PUT
Phillips 66
PSX
$82.9B
$16K ﹤0.01%
+28
New +$2.07K
SRL icon
391
Scully Royalty
SRL
$76.7M
$16K ﹤0.01%
+440
New +$13.5K
TGNA
392
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
956
-4,012
-81% -$64.6K
CHL
393
PUT
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
249
-32
-11% -$1.92K
JPM icon
394
PUT
JPMorgan Chase
JPM
$939B
$15K ﹤0.01%
2,278
+1,292
+131% +$77.7K
WYNN icon
395
Wynn Resorts
WYNN
$10.1B
$15K ﹤0.01%
100
-3,200
-97% -$550K
CRC
396
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
+268
New +$16.1K
BCS icon
397
Barclays
BCS
$94.1B
$14K ﹤0.01%
968
– –
CTAS icon
398
CALL
Cintas
CTAS
$82.4B
$14K ﹤0.01%
+20
New +$361
ESV
399
PUT
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
+7
New +$1K
BIB icon
400
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$13K ﹤0.01%
+200
New +$11.7K
14 15
16
17 18

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Securities Group held 948 positions worth $348M, up 0.82% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group's Q4 2014 filing shows 200 new, 127 increased, 215 reduced and 299 closed positions. Its largest new stake was Humana: 31,800 shares worth $4.57M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Summit Securities Group's largest Q4 2014 buy was Humana: 31,800 shares worth $4.57M.
  • Summit Securities Group added most to Apple in Q4 2014, an estimated $42.2M increase.
  • Summit Securities Group's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Summit Securities Group fully exited Vanguard Long-Term Bond ETF in Q4 2014, selling an estimated $5.16M.
  • Summit Securities Group's ten largest holdings make up 45% of its $348M portfolio in Q4 2014.
  • Summit Securities Group opened 200 new positions and closed 299 in Q4 2014.
  • Summit Securities Group's portfolio value rose 0.82% quarter-over-quarter to $348M.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.