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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
+7.67%
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
$292M
AUM Growth
+$124M
Cap. Flow
+$108M
Cap. Flow %
37%
Top 10 Hldgs %
42.52%
Holding
822
New
368
Increased
138
Reduced
67
Closed
188

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
CMCSA icon
Comcast
CMCSA
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
MCD icon
McDonald's
MCD
+$5.32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 15.11%
3 Industrials 10.54%
4 Financials 8.8%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
401
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
931
-1,323
-59% -$58.5K
RFMD
402
DELISTED
RF MICRO DEVICES INC
RFMD
$5K ﹤0.01%
+500
New +$4.44K
MEMP
403
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5K ﹤0.01%
+200
New +$4.57K
AGNC icon
404
CALL
AGNC Investment
AGNC
$12.3B
$4K ﹤0.01%
+23
New +$529
BIP icon
405
Brookfield Infrastructure Partners
BIP
$18.8B
$4K ﹤0.01%
252
-2,520
-91% -$40.3K
CIM
406
Chimera Investment
CIM
$1.05B
$4K ﹤0.01%
82
-101
-55% -$4.75K
FIVE icon
407
Five Below
FIVE
$11.2B
$4K ﹤0.01%
+100
New +$3.82K
LULU icon
408
lululemon athletica
LULU
$13B
$4K ﹤0.01%
+101
New +$4.61K
MRK icon
409
PUT
Merck
MRK
$324B
$4K ﹤0.01%
+193
New +$10.5K
MSFT icon
410
PUT
Microsoft
MSFT
$2.84T
$4K ﹤0.01%
+2,286
New +$92.5K
RITM icon
411
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
300
-1,750
-85% -$22.2K
RYAM icon
412
Rayonier Advanced Materials
RYAM
$565M
$4K ﹤0.01%
+100
New +$3.88K
ANH
413
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
+800
New +$4.25K
LPT
414
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
+100
New +$3.79K
PF
415
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
+109
New +$3.44K
TAL
416
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4K ﹤0.01%
+100
New +$4.35K
CYS
417
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
400
+200
+100% +$1.77K
AMTG
418
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4K ﹤0.01%
+243
New +$3.99K
TWC
419
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
+324
New +$45.5K
ADSK icon
420
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
+58
New +$2.94K
BGS icon
421
B&G Foods
BGS
$285M
$3K ﹤0.01%
+100
New +$3.28K
CXW icon
422
CoreCivic
CXW
$3.1B
$3K ﹤0.01%
+100
New +$3.26K
DAL icon
423
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
+79
New +$2.98K
ETO
424
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$3K ﹤0.01%
+100
New +$2.48K
HRB icon
425
H&R Block
HRB
$5.18B
$3K ﹤0.01%
+100
New +$2.98K
15 16
17
18 19

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Summit Securities Group's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Securities Group held 822 positions worth $292M, up 74% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Securities Group deployed $108M of net new capital in Q2 2014, opening 368 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan Chase: 189,800 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $26.3M trimmed.

  • Summit Securities Group's largest Q2 2014 buy was JPMorgan Chase: 189,800 shares worth $10.9M.
  • Summit Securities Group added most to GE Aerospace in Q2 2014, an estimated $15M increase.
  • Summit Securities Group's biggest Q2 2014 reduction was Apple, cutting an estimated $26.3M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $5.29M.
  • Summit Securities Group's ten largest holdings make up 43% of its $292M portfolio in Q2 2014.
  • Summit Securities Group opened 368 new positions and closed 188 in Q2 2014.
  • Summit Securities Group's portfolio value rose 74% quarter-over-quarter to $292M.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.