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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
+2.51%
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
$209M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
103.49%
Top 10 Hldgs %
49.32%
Holding
690
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.6M
2
AAPL icon
Apple
AAPL
+$15.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
WMT icon
Walmart Inc
WMT
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 14.48%
3 Consumer Staples 13.43%
4 Healthcare 11.42%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
401
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+100
New +$1.92K
CLUB
402
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
+186
New +$1.93K
ORIT
403
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
+100
New +$1.53K
RPXC
404
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
+100
New +$1.48K
DD
405
PUT
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+48
New +$2.42K
RAI
406
PUT
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+50
New +$1.18K
BBEP
407
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
+32
New +$614
CLV
408
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$2K ﹤0.01%
+100
New +$1.93K
RYL
409
DELISTED
RYLAND GROUP INC
RYL
$2K ﹤0.01%
+50
New +$2.17K
QRE
410
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2K ﹤0.01%
+100
New +$1.73K
PNG
411
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2K ﹤0.01%
+74
New +$1.58K
MEMS
412
DELISTED
MEMSIC INC COM STK (DE)
MEMS
$2K ﹤0.01%
+489
New +$1.84K
CERE
413
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$2K ﹤0.01%
+75
New +$1.56K
AMAT icon
414
PUT
Applied Materials
AMAT
$426B
$1K ﹤0.01%
+221
New +$3.21K
AMGN icon
415
PUT
Amgen
AMGN
$203B
$1K ﹤0.01%
+36
New +$3.74K
YDKG
416
Yueda Digital Holding
YDKG
$5M
– –
0
– –
BGB
417
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1K ﹤0.01%
+28
New +$544
CDXS icon
418
Codexis
CDXS
$135M
$1K ﹤0.01%
+600
New +$1.35K
CDZI icon
419
Cadiz
CDZI
$266M
$1K ﹤0.01%
+200
New +$1.14K
CHCI icon
420
Comstock Holding Companies
CHCI
$152M
$1K ﹤0.01%
+29
New +$544
CL icon
421
PUT
Colgate-Palmolive
CL
$72.6B
$1K ﹤0.01%
+320
New +$19K
CLDX icon
422
PUT
Celldex Therapeutics
CLDX
$2.77B
$1K ﹤0.01%
+1
New +$197
CPIX icon
423
Cumberland Pharmaceuticals
CPIX
$99M
$1K ﹤0.01%
+100
New +$498
CRUS icon
424
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
+53
New +$1.04K
CVX icon
425
PUT
Chevron
CVX
$388B
$1K ﹤0.01%
+33
New +$3.99K
15 16
17
18 19

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Summit Securities Group, which disclosed 690 positions worth $209M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Waste Management: 459,600 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Staples.

  • Summit Securities Group's largest Q2 2013 buy was Waste Management: 459,600 shares worth $18.5M.
  • Summit Securities Group's ten largest holdings make up 49% of its $209M portfolio in Q2 2013.
  • Summit Securities Group disclosed 690 positions in Q2 2013, its first 13F filing on record.

Based on Summit Securities Group's 13F filing for Q2 2013, filed 15 Aug 2013.