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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
+5.16%
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
$205M
AUM Growth
+$71.3M
Cap. Flow
+$69.8M
Cap. Flow %
34.08%
Top 10 Hldgs %
70.42%
Holding
750
New
311
Increased
80
Reduced
58
Closed
295

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.3M
2
AAPL icon
Apple
AAPL
+$19.2M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.65M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
HD icon
Home Depot
HD
+$2.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
401
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
+200
New +$6.57K
SDT
402
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
1,400
+500
+56% +$2.23K
FINL
403
DELISTED
Finish Line
FINL
$6K ﹤0.01%
+201
New +$5.2K
MWE
404
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6K ﹤0.01%
+100
New +$6.45K
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
+1
New +$10.4K
CHL
406
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
+100
New +$6.83K
ARCC icon
407
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
300
-200
-40% -$3.34K
ARR
408
Armour Residential REIT
ARR
$2.02B
$5K ﹤0.01%
45
+7
+18% +$851
EWU icon
409
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5K ﹤0.01%
+150
New +$5.74K
HOV icon
410
Hovnanian Enterprises
HOV
$785M
$5K ﹤0.01%
+72
New +$5.67K
KKR icon
411
KKR & Co
KKR
$89.2B
$5K ﹤0.01%
200
+100
+100% +$2.3K
MAT icon
412
Mattel
MAT
$4.17B
$5K ﹤0.01%
+200
New +$5.27K
SQQQ icon
413
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
TQQQ icon
414
ProShares UltraPro QQQ
TQQQ
$31.1B
$5K ﹤0.01%
+2,400
New +$5.58K
NM
415
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
+140
New +$5.3K
SDRL
416
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
+2
New +$6.45K
ACAD icon
417
Acadia Pharmaceuticals
ACAD
$4.25B
$4K ﹤0.01%
+100
New +$3.87K
SPXS icon
418
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
WMC
419
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
+30
New +$4.49K
REMY
420
DELISTED
REMY INTL INC NEW COMMON
REMY
$4K ﹤0.01%
175
+168
+2,400% +$3.75K
NETE
421
DELISTED
NETEGRITY INC
NETE
$4K ﹤0.01%
+10,000
New +$4K
CORN icon
422
Teucrium Corn Fund
CORN
$190M
$3K ﹤0.01%
+100
New +$2.37K
PZZA icon
423
Papa John's
PZZA
$999M
$3K ﹤0.01%
+46
New +$3.07K
EVEP
424
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
+300
New +$4.44K
POT
425
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
+100
New +$3.2K
15 16
17
18 19

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Summit Securities Group's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Securities Group held 750 positions worth $205M, up 53% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Securities Group deployed $69.8M of net new capital in Q2 2015, opening 311 new positions and adding to 80 existing holdings. Its largest new stake was Walt Disney: 121,034 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $6.77M trimmed.

  • Summit Securities Group's largest Q2 2015 buy was Walt Disney: 121,034 shares worth $13.8M.
  • Summit Securities Group added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $21.3M increase.
  • Summit Securities Group's biggest Q2 2015 reduction was Starbucks, cutting an estimated $6.77M.
  • Summit Securities Group fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $3.87M.
  • Summit Securities Group's ten largest holdings make up 70% of its $205M portfolio in Q2 2015.
  • Summit Securities Group opened 311 new positions and closed 295 in Q2 2015.
  • Summit Securities Group's portfolio value rose 53% quarter-over-quarter to $205M.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.