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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
+0.88%
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
$167M
AUM Growth
-$408M
Cap. Flow
-$406M
Cap. Flow %
-242.56%
Top 10 Hldgs %
61%
Holding
789
New
221
Increased
50
Reduced
128
Closed
334

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
3
CME icon
CME Group
CME
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Energy 8.48%
3 Consumer Discretionary 6.27%
4 Industrials 5.06%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
401
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-369
Closed -$1K
EWT icon
402
iShares MSCI Taiwan ETF
EWT
$10B
– –
-1,900
Closed -$55K
EXPE icon
403
Expedia Group
EXPE
$31.2B
– –
-400
Closed -$28K
F icon
404
PUT
Ford
F
$57.3B
– –
-5,551
Closed -$5K
FCFS icon
405
FirstCash
FCFS
$8.55B
– –
-30
Closed -$2K
FISI icon
406
Financial Institutions
FISI
$800M
$0 ﹤0.01%
+1
New +$22
FITB
407
Fifth Third Bancorp
FITB
$52B
– –
-33,600
Closed -$707K
FOSL icon
408
Fossil Group
FOSL
$239M
– –
-800
Closed -$96K
FXI icon
409
iShares China Large-Cap ETF
FXI
$4.31B
– –
-12,900
Closed -$495K
GD icon
410
General Dynamics
GD
$105B
– –
-100
Closed -$10K
GEN icon
411
Gen Digital
GEN
$15.6B
– –
-100
Closed -$2K
GES
412
DELISTED
Guess Inc
GES
– –
-200
Closed -$6K
GIII icon
413
G-III Apparel Group
GIII
$1.47B
– –
-200
Closed -$7K
GLPI icon
414
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10
Closed -$1K
GLW icon
415
Corning
GLW
$126B
– –
-29,800
Closed -$531K
GME icon
416
GameStop
GME
$9.5B
– –
-15,600
Closed -$192K
GT icon
417
Goodyear
GT
$2.07B
– –
-1,000
Closed -$24K
GYRO icon
418
Gyrodyne
GYRO
$12.5M
– –
-22
Closed -$3K
HAS icon
419
Hasbro
HAS
$12.6B
– –
-100
Closed -$6K
HBAN icon
420
Huntington Bancshares
HBAN
$35.1B
– –
-26,300
Closed -$254K
HES
421
DELISTED
Hess
HES
– –
-7,100
Closed -$589K
HIG icon
422
Hartford Financial Services
HIG
$38.5B
– –
-1,300
Closed -$47K
HOG icon
423
Harley-Davidson
HOG
$2.68B
– –
-800
Closed -$55K
HP icon
424
Helmerich & Payne
HP
$3.53B
– –
-1,300
Closed -$109K
HPQ icon
425
PUT
HP
HPQ
$23.5B
– –
-3,395
Closed -$2K
15 16
17
18 19

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RPAM
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ACM
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UAG
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Summit Securities Group's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Securities Group held 789 positions worth $167M, down 71% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Securities Group withdrew a net $406M in Q1 2014, closing 334 positions and reducing 128 holdings. Its most notable exit was CME Group, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.29M.

  • Summit Securities Group's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 56,100 shares worth $5.29M.
  • Summit Securities Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, an estimated $6.97M increase.
  • Summit Securities Group's biggest Q1 2014 reduction was Apple, cutting an estimated $46.8M.
  • Summit Securities Group fully exited CME Group in Q1 2014, selling an estimated $33.4M.
  • Summit Securities Group's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
  • Summit Securities Group opened 221 new positions and closed 334 in Q1 2014.
  • Summit Securities Group's portfolio value fell 71% quarter-over-quarter to $167M.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.