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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
+5.16%
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
$205M
AUM Growth
+$71.3M
Cap. Flow
+$69.8M
Cap. Flow %
34.08%
Top 10 Hldgs %
70.42%
Holding
750
New
311
Increased
80
Reduced
58
Closed
295

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.3M
2
AAPL icon
Apple
AAPL
+$19.2M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.65M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
HD icon
Home Depot
HD
+$2.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
376
Norfolk Southern
NSC
$78.8B
$9K ﹤0.01%
+100
New +$9.74K
PPL
377
PPL Corp
PPL
$27.3B
$9K ﹤0.01%
300
-22
-7% -$687
SPXL icon
378
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$9K ﹤0.01%
+400
New +$9.3K
CMO
379
DELISTED
Capstead Mortgage Corp.
CMO
$9K ﹤0.01%
+800
New +$9.43K
DNY
380
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
+500
New +$9K
LITB
381
LightInTheBox
LITB
$59M
$8K ﹤0.01%
+300
New +$8.94K
RIO icon
382
Rio Tinto
RIO
$148B
$8K ﹤0.01%
200
-1,000
-83% -$43.9K
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
+66
New +$8.14K
SIR
384
DELISTED
SELECT INCOME REIT
SIR
$8K ﹤0.01%
+910
New +$9.31K
PVA
385
DELISTED
PENN VIRGINIA CORP
PVA
$8K ﹤0.01%
+1,800
New +$10.2K
DLR icon
386
Digital Realty Trust
DLR
$73.7B
$7K ﹤0.01%
+100
New +$6.57K
EGO icon
387
Eldorado Gold
EGO
$8.31B
$7K ﹤0.01%
+360
New +$8.48K
ETN icon
388
Eaton
ETN
$157B
$7K ﹤0.01%
+100
New +$7.06K
HAS icon
389
Hasbro
HAS
$12.6B
$7K ﹤0.01%
+100
New +$7.13K
IAG icon
390
IAMGOLD
IAG
$8.47B
$7K ﹤0.01%
+3,600
New +$7.8K
BRSL
391
Brightstar Lottery PLC
BRSL
$1.91B
$7K ﹤0.01%
394
-8,606
-96% -$164K
QID icon
392
ProShares UltraShort QQQ
QID
$268M
$7K ﹤0.01%
+3
New +$8.29K
QLD icon
393
ProShares Ultra QQQ
QLD
$12.5B
$7K ﹤0.01%
+1,600
New +$7.54K
SAP icon
394
SAP
SAP
$187B
$7K ﹤0.01%
+100
New +$7.42K
ABMD
395
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
+100
New +$6.64K
GOV
396
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
+400
New +$8.17K
CBB
397
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
+360
New +$6.57K
CHRW icon
398
C.H. Robinson
CHRW
$22B
$6K ﹤0.01%
100
-1,200
-92% -$79K
INFY icon
399
Infosys
INFY
$45B
$6K ﹤0.01%
+800
New +$6.5K
FLG
400
Flagstar Bank National Association
FLG
$5.77B
$6K ﹤0.01%
100
-167
-63% -$8.8K
14 15
16
17 18

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UAG
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Summit Securities Group's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Securities Group held 750 positions worth $205M, up 53% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Securities Group deployed $69.8M of net new capital in Q2 2015, opening 311 new positions and adding to 80 existing holdings. Its largest new stake was Walt Disney: 121,034 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $6.77M trimmed.

  • Summit Securities Group's largest Q2 2015 buy was Walt Disney: 121,034 shares worth $13.8M.
  • Summit Securities Group added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $21.3M increase.
  • Summit Securities Group's biggest Q2 2015 reduction was Starbucks, cutting an estimated $6.77M.
  • Summit Securities Group fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $3.87M.
  • Summit Securities Group's ten largest holdings make up 70% of its $205M portfolio in Q2 2015.
  • Summit Securities Group opened 311 new positions and closed 295 in Q2 2015.
  • Summit Securities Group's portfolio value rose 53% quarter-over-quarter to $205M.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.