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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
+2.51%
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
$209M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
103.49%
Top 10 Hldgs %
49.32%
Holding
690
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.6M
2
AAPL icon
Apple
AAPL
+$15.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
WMT icon
Walmart Inc
WMT
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 14.48%
3 Consumer Staples 13.43%
4 Healthcare 11.42%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
426
PUT
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
+3
New +$126
HD icon
427
PUT
Home Depot
HD
$332B
$1K ﹤0.01%
+87
New +$6.54K
KELYA icon
428
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
+41
New +$718
LGND icon
429
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$1K ﹤0.01%
+16
New +$288
NWBI icon
430
Northwest Bancshares
NWBI
$2.25B
$1K ﹤0.01%
+101
New +$1.26K
OMER icon
431
Omeros
OMER
$709M
$1K ﹤0.01%
+100
New +$461
OXY icon
432
PUT
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
+28
New +$2.37K
PBR icon
433
PUT
Petrobras
PBR
$121B
$1K ﹤0.01%
+28
New +$477
PSEC icon
434
PUT
Prospect Capital
PSEC
$1.06B
$1K ﹤0.01%
+80
New +$857
FLNA
435
Filana Therapeutics
FLNA
$43M
$1K ﹤0.01%
+43
New +$909
TPR icon
436
PUT
Tapestry
TPR
$28.8B
$1K ﹤0.01%
+54
New +$3.04K
TWO
437
PUT
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+1
New +$92
UPS icon
438
PUT
United Parcel Service
UPS
$97.6B
$1K ﹤0.01%
+17
New +$1.46K
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+12
New +$575
RDS.A
440
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+3
New +$199
STML
441
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
+50
New +$796
CRR
442
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+10
New +$741
SDT
443
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
+41
New +$562
BPL
444
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
+18
New +$1.17K
CVRR
445
PUT
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
+25
New +$777
LINE
446
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+10
New +$356
GEVA
447
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1K ﹤0.01%
+10
New +$456
LO
448
CALL
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
+1
New +$43
HXM
449
PUT
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1K ﹤0.01%
+50
New +$270
PACR
450
DELISTED
PACER INTL INC TENN
PACR
$1K ﹤0.01%
+200
New +$1.17K
16 17
18
19 20

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UAG
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Summit Securities Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Summit Securities Group, which disclosed 690 positions worth $209M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Waste Management: 459,600 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Staples.

  • Summit Securities Group's largest Q2 2013 buy was Waste Management: 459,600 shares worth $18.5M.
  • Summit Securities Group's ten largest holdings make up 49% of its $209M portfolio in Q2 2013.
  • Summit Securities Group disclosed 690 positions in Q2 2013, its first 13F filing on record.

Based on Summit Securities Group's 13F filing for Q2 2013, filed 15 Aug 2013.