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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
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
376
Colgate-Palmolive
CL
$72.6B
– –
-2,700
Closed -$187K
CLF icon
377
Cleveland-Cliffs
CLF
$6.81B
– –
-900
Closed -$6K
CMA
378
DELISTED
Comerica
CMA
– –
-3,500
Closed -$164K
CME icon
379
CME Group
CME
$92.2B
– –
-33,100
Closed -$3.07M
CMI icon
380
Cummins
CMI
$91.7B
– –
-1,200
Closed -$173K
CNQ icon
381
Canadian Natural Resources
CNQ
$96.9B
– –
-13,859
Closed -$207K
COF icon
382
Capital One
COF
$124B
– –
-3,700
Closed -$305K
COP icon
383
ConocoPhillips
COP
$147B
– –
-14,800
Closed -$1.02M
COP icon
384
PUT
ConocoPhillips
COP
$147B
– –
-155
Closed -$7K
CPB icon
385
CALL
Campbell Soup
CPB
$6.51B
– –
-10
Closed -$11K
CPB icon
386
Campbell Soup
CPB
$6.51B
– –
-500
Closed -$22K
CTAS icon
387
CALL
Cintas
CTAS
$82.4B
– –
-20
Closed -$14K
CTAS icon
388
Cintas
CTAS
$82.4B
– –
-1,200
Closed -$24K
CSX icon
389
CSX Corp
CSX
$98.6B
– –
-27,300
Closed -$330K
DAL icon
390
Delta Air Lines
DAL
$55.9B
– –
-8,806
Closed -$433K
DB icon
391
Deutsche Bank
DB
$66.3B
– –
-4,704
Closed -$126K
DB icon
392
PUT
Deutsche Bank
DB
$66.3B
– –
-58
Closed -$6K
DCO icon
393
Ducommun
DCO
$2.68B
$0 ﹤0.01%
+12
New +$311
DE icon
394
PUT
Deere & Co
DE
$170B
– –
-68
Closed -$2K
DFS
395
CALL
DELISTED
Discover Financial Services
DFS
– –
-43
Closed -$61K
DFS
396
DELISTED
Discover Financial Services
DFS
– –
-3,800
Closed -$249K
DIS icon
397
CALL
Walt Disney
DIS
$165B
– –
-178
Closed -$110K
DIS icon
398
Walt Disney
DIS
$165B
– –
-17,400
Closed -$1.64M
DLR icon
399
Digital Realty Trust
DLR
$73.7B
– –
-1,900
Closed -$130K
DNOW icon
400
DNOW Inc
DNOW
$2.63B
– –
-1,827
Closed -$47K
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 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.