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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
+1.99%
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
$143M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-120.46%
Top 10 Hldgs %
39.43%
Holding
389
New
116
Increased
8
Reduced
10
Closed
254

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37M
2
GE icon
GE Aerospace
GE
+$17.2M
3
DIS icon
Walt Disney
DIS
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 8.89%
3 Communication Services 8.77%
4 Consumer Discretionary 5.79%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
376
DELISTED
Bankrate Inc
RATE
– –
-11,125
Closed -$148K
DD
377
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-13
Closed -$20K
DD
378
DELISTED
Du Pont De Nemours E I
DD
– –
-20,104
Closed -$1.34M
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,190
Closed -$410K
LOCK
380
DELISTED
LifeLock, Inc.
LOCK
– –
-18,200
Closed -$261K
TMH
381
DELISTED
Team Health Holdings Inc
TMH
– –
-5,627
Closed -$247K
NTI
382
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-35
Closed -$1K
MHFI
383
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,800
Closed -$276K
RNF
384
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-20
Closed -$4K
BRCM
385
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,800
Closed -$624K
SGY
386
DELISTED
Stone Energy
SGY
– –
-265
Closed -$64K
MEMP
387
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-11,146
Closed -$29K
TWC
388
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-47
Closed -$1K
VG
389
DELISTED
Vonage Holdings Corporation
VG
– –
-13,500
Closed -$77K
12 13 14 15
16

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Summit Securities Group held 389 positions worth $143M, down 54% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group withdrew a net $172M in Q1 2016, closing 254 positions and reducing 10 holdings. Its most notable exit was GE Aerospace, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Securities Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $8.17M.

  • Summit Securities Group's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 292,999 shares worth $8.17M.
  • Summit Securities Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $9.8M increase.
  • Summit Securities Group's biggest Q1 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $37M.
  • Summit Securities Group fully exited GE Aerospace in Q1 2016, selling an estimated $17.2M.
  • Summit Securities Group's ten largest holdings make up 39% of its $143M portfolio in Q1 2016.
  • Summit Securities Group opened 116 new positions and closed 254 in Q1 2016.
  • Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $143M.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.