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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
+5.36%
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
$348M
AUM Growth
+$2.82M
Cap. Flow
-$2.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.1%
Holding
948
New
200
Increased
127
Reduced
215
Closed
299

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
MDT icon
Medtronic
MDT
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
QCOM icon
Qualcomm
QCOM
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 17.83%
3 Healthcare 10.62%
4 Energy 8.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
401
United Therapeutics
UTHR
$26.3B
$13K ﹤0.01%
+100
New +$12.9K
VLO icon
402
CALL
Valero Energy
VLO
$89.8B
$13K ﹤0.01%
+64
New +$3.1K
CST
403
DELISTED
CST Brands, Inc.
CST
$13K ﹤0.01%
297
+88
+42% +$3.53K
KRFT
404
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K ﹤0.01%
200
+100
+100% +$5.85K
NS
405
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
200
-300
-60% -$17.8K
CCJ icon
406
Cameco
CCJ
$38.3B
$11K ﹤0.01%
700
– –
CIM
407
Chimera Investment
CIM
$1.05B
$11K ﹤0.01%
233
-47
-17% -$2.27K
CPB icon
408
CALL
Campbell Soup
CPB
$6.51B
$11K ﹤0.01%
+10
New +$437
CSCO icon
409
PUT
Cisco
CSCO
$450B
$11K ﹤0.01%
+3,562
New +$92K
LOGI icon
410
Logitech
LOGI
$15.2B
$11K ﹤0.01%
+800
New +$10.9K
MDLZ icon
411
PUT
Mondelez International
MDLZ
$77.7B
$11K ﹤0.01%
+34
New +$1.24K
UVV icon
412
Universal Corp
UVV
$1.34B
$11K ﹤0.01%
+254
New +$10.7K
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$36.3B
$10K ﹤0.01%
+100
New +$9.27K
GSK icon
414
PUT
GSK
GSK
$103B
$10K ﹤0.01%
48
-14
-23% -$783
ICE icon
415
Intercontinental Exchange
ICE
$82.4B
$10K ﹤0.01%
+230
New +$9.86K
LFUS icon
416
Littelfuse
LFUS
$10.2B
$10K ﹤0.01%
+99
New +$9.19K
SPY icon
417
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10K ﹤0.01%
+1,066
New +$214K
TTE icon
418
TotalEnergies
TTE
$193B
$10K ﹤0.01%
200
– –
ERF
419
PUT
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
+28
New +$378
SSE
420
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$10K ﹤0.01%
1,862
-98
-5% -$1.13K
DCUC
421
DELISTED
Dominion Energy, Inc.
DCUC
$10K ﹤0.01%
+200
New +$10.3K
CB
422
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
+100
New +$9.95K
PRU icon
423
Prudential Financial
PRU
$41.7B
$9K ﹤0.01%
100
-2,200
-96% -$189K
TROW icon
424
T. Rowe Price
TROW
$25B
$9K ﹤0.01%
+100
New +$8.15K
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
-200
-50% -$9.16K
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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UAG
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Summit Securities Group's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Securities Group held 948 positions worth $348M, up 0.82% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group's Q4 2014 filing shows 200 new, 127 increased, 215 reduced and 299 closed positions. Its largest new stake was Humana: 31,800 shares worth $4.57M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Summit Securities Group's largest Q4 2014 buy was Humana: 31,800 shares worth $4.57M.
  • Summit Securities Group added most to Apple in Q4 2014, an estimated $42.2M increase.
  • Summit Securities Group's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Summit Securities Group fully exited Vanguard Long-Term Bond ETF in Q4 2014, selling an estimated $5.16M.
  • Summit Securities Group's ten largest holdings make up 45% of its $348M portfolio in Q4 2014.
  • Summit Securities Group opened 200 new positions and closed 299 in Q4 2014.
  • Summit Securities Group's portfolio value rose 0.82% quarter-over-quarter to $348M.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.