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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
+8.25%
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
$310M
AUM Growth
+$171M
Cap. Flow
+$170M
Cap. Flow %
54.73%
Top 10 Hldgs %
46.83%
Holding
537
New
178
Increased
69
Reduced
22
Closed
260

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39M
2
GE icon
GE Aerospace
GE
+$16.2M
3
DIS icon
Walt Disney
DIS
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
MCD icon
McDonald's
MCD
+$9.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.48M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Discretionary 12.98%
3 Industrials 11.02%
4 Technology 9.37%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
401
CALL
Procter & Gamble
PG
$343B
– –
-67
Closed -$65K
PG icon
402
Procter & Gamble
PG
$343B
– –
-1,300
Closed -$94K
PII icon
403
Polaris
PII
$4.15B
– –
-800
Closed -$84.8K
QCOM icon
404
CALL
Qualcomm
QCOM
$176B
– –
-18
Closed -$7K
QID icon
405
ProShares UltraShort QQQ
QID
$268M
– –
-1
Closed -$4K
QLD icon
406
ProShares Ultra QQQ
QLD
$12.5B
– –
-3,200
Closed -$13K
R icon
407
Ryder
R
$10.3B
– –
-1,000
Closed -$74K
SABR icon
408
Sabre
SABR
$656M
– –
-300
Closed -$8K
SAN icon
409
Banco Santander
SAN
$194B
– –
-3,161
Closed -$16K
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-66
Closed -$1K
SCOR icon
411
Comscore
SCOR
– –
-30
Closed -$28K
SDS icon
412
ProShares UltraShort S&P500
SDS
$406M
– –
-10
Closed -$23K
SFL icon
413
CALL
SFL Corp
SFL
$1.59B
– –
-131
Closed -$48K
SFL icon
414
SFL Corp
SFL
$1.59B
– –
-6,200
Closed -$104K
SH icon
415
ProShares Short S&P500
SH
$887M
– –
-100
Closed -$18K
SIRI icon
416
SiriusXM
SIRI
$10B
– –
-1
Closed –
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-15,035
Closed -$405K
SLG icon
418
SL Green Realty
SLG
$3.88B
– –
-3,030
Closed -$317K
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-800
Closed -$29K
SPNT icon
420
SiriusPoint
SPNT
$2.98B
– –
-6
Closed –
SPXL icon
421
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-800
Closed -$14K
SPXS icon
422
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1
Closed -$6K
SQQQ icon
423
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– -$5K
SRTY icon
424
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-3
Closed -$40K
SSO icon
425
ProShares Ultra S&P500
SSO
$7.82B
– –
-1,600
Closed -$11K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Summit Securities Group held 537 positions worth $310M, up 123% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Securities Group deployed $170M of net new capital in Q4 2015, opening 178 new positions and adding to 69 existing holdings. Its largest new stake was Molson Coors Class B: 43,400 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.76M trimmed.

  • Summit Securities Group's largest Q4 2015 buy was Molson Coors Class B: 43,400 shares worth $4.08M.
  • Summit Securities Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $39M increase.
  • Summit Securities Group's biggest Q4 2015 reduction was Apple, cutting an estimated $8.76M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2015, selling an estimated $8.48M.
  • Summit Securities Group's ten largest holdings make up 47% of its $310M portfolio in Q4 2015.
  • Summit Securities Group opened 178 new positions and closed 260 in Q4 2015.
  • Summit Securities Group's portfolio value rose 123% quarter-over-quarter to $310M.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.