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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
+0.88%
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
$167M
AUM Growth
-$408M
Cap. Flow
-$406M
Cap. Flow %
-242.56%
Top 10 Hldgs %
61%
Holding
789
New
221
Increased
50
Reduced
128
Closed
334

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
3
CME icon
CME Group
CME
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Energy 8.48%
3 Consumer Discretionary 6.27%
4 Industrials 5.06%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
426
Hercules Capital
HTGC
$2.94B
– –
-3,800
Closed -$62K
HUM icon
427
Humana
HUM
$46.7B
– –
-1,200
Closed -$124K
HYT icon
428
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-100
Closed -$1K
PPLI
429
People Inc
PPLI
$3.1B
– –
-1,679
Closed -$21K
IBKR icon
430
Interactive Brokers
IBKR
$40.9B
– –
-1,200
Closed -$7K
ICE icon
431
Intercontinental Exchange
ICE
$82.4B
– –
-17,765
Closed -$799K
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-14,340
Closed -$756K
IMMR icon
433
Immersion
IMMR
$216M
– –
-400
Closed -$4K
INTC icon
434
PUT
Intel
INTC
$466B
– –
-1,354
Closed -$2K
IPAR icon
435
Interparfums
IPAR
$3.92B
– –
-22
Closed -$1K
IRS
436
IRSA Inversiones y Representaciones
IRS
$1.26B
$0 ﹤0.01%
+2
New +$21
JNJ icon
437
PUT
Johnson & Johnson
JNJ
$635B
– –
-1,231
Closed -$7K
JPM icon
438
JPMorgan Chase
JPM
$939B
– –
-365,000
Closed -$21.3M
JPM icon
439
PUT
JPMorgan Chase
JPM
$939B
– –
-7,944
Closed -$96K
JWN
440
DELISTED
Nordstrom
JWN
– –
-800
Closed -$49K
KEY icon
441
KeyCorp
KEY
$24.3B
– –
-34,400
Closed -$462K
KKR icon
442
KKR & Co
KKR
$89.2B
– –
-1,200
Closed -$29K
KLAC icon
443
KLA
KLAC
$275B
– –
-5,000
Closed -$32K
KSS icon
444
Kohl's
KSS
$2.03B
– –
-800
Closed -$45K
LNN icon
445
Lindsay Corp
LNN
$1.16B
– –
-90
Closed -$7K
LOW icon
446
Lowe's Companies
LOW
$116B
– –
-9,300
Closed -$461K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-20,127
Closed -$2.3M
LVS icon
448
Las Vegas Sands
LVS
$30.5B
– –
-241,000
Closed -$19M
LVS icon
449
PUT
Las Vegas Sands
LVS
$30.5B
– –
-2,753
Closed -$4K
LYB icon
450
LyondellBasell Industries
LYB
$19.5B
– –
-600
Closed -$48K
16 17
18
19 20

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Summit Securities Group held 789 positions worth $167M, down 71% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Securities Group withdrew a net $406M in Q1 2014, closing 334 positions and reducing 128 holdings. Its most notable exit was CME Group, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.29M.

  • Summit Securities Group's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 56,100 shares worth $5.29M.
  • Summit Securities Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, an estimated $6.97M increase.
  • Summit Securities Group's biggest Q1 2014 reduction was Apple, cutting an estimated $46.8M.
  • Summit Securities Group fully exited CME Group in Q1 2014, selling an estimated $33.4M.
  • Summit Securities Group's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
  • Summit Securities Group opened 221 new positions and closed 334 in Q1 2014.
  • Summit Securities Group's portfolio value fell 71% quarter-over-quarter to $167M.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.