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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
+7.67%
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
$292M
AUM Growth
+$124M
Cap. Flow
+$108M
Cap. Flow %
37%
Top 10 Hldgs %
42.52%
Holding
822
New
368
Increased
138
Reduced
67
Closed
188

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
CMCSA icon
Comcast
CMCSA
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
MCD icon
McDonald's
MCD
+$5.32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 15.11%
3 Industrials 10.54%
4 Financials 8.8%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
426
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
+200
New +$2.65K
MTDR icon
427
Matador Resources
MTDR
$6.31B
$3K ﹤0.01%
+100
New +$2.64K
BIG
428
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+64
New +$2.6K
FCRD
429
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
+200
New +$2.7K
GNC
430
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
+100
New +$3.98K
TFCF
431
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+100
New +$3.31K
CST
432
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
99
-121
-55% -$3.93K
CNL
433
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3K ﹤0.01%
+30
New +$1.56K
EXL
434
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3K ﹤0.01%
+200
New +$2.59K
PLCM
435
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
+210
New +$2.66K
ALKS icon
436
CALL
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
+15
New +$692
APD icon
437
PUT
Air Products & Chemicals
APD
$66.3B
$2K ﹤0.01%
+97
New +$10.8K
EBAY icon
438
CALL
eBay
EBAY
$48.6B
$2K ﹤0.01%
+78
New +$1.7K
EWH icon
439
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
+100
New +$2.08K
EWZ icon
440
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2K ﹤0.01%
+36
New +$1.72K
FXA icon
441
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2K ﹤0.01%
+25
New +$2.33K
HPQ icon
442
PUT
HP
HPQ
$23.5B
$2K ﹤0.01%
+1,072
New +$16.1K
IRBT
443
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+40
New +$1.45K
JBL icon
444
Jabil
JBL
$32.8B
$2K ﹤0.01%
+100
New +$1.86K
ADAM
445
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
75
-1,075
-93% -$33.1K
PM icon
446
PUT
Philip Morris
PM
$301B
$2K ﹤0.01%
+31
New +$2.67K
SIRI icon
447
SiriusXM
SIRI
$10B
$2K ﹤0.01%
53
+50
+1,667% +$1.63K
WAFD icon
448
WaFd
WAFD
$2.72B
$2K ﹤0.01%
+77
New +$1.68K
ZION icon
449
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+60
New +$1.76K
RESN
450
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
+200
New +$1.58K
16 17
18
19 20

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RPAM
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ACM
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UAG
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Summit Securities Group's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Securities Group held 822 positions worth $292M, up 74% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Securities Group deployed $108M of net new capital in Q2 2014, opening 368 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan Chase: 189,800 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $26.3M trimmed.

  • Summit Securities Group's largest Q2 2014 buy was JPMorgan Chase: 189,800 shares worth $10.9M.
  • Summit Securities Group added most to GE Aerospace in Q2 2014, an estimated $15M increase.
  • Summit Securities Group's biggest Q2 2014 reduction was Apple, cutting an estimated $26.3M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $5.29M.
  • Summit Securities Group's ten largest holdings make up 43% of its $292M portfolio in Q2 2014.
  • Summit Securities Group opened 368 new positions and closed 188 in Q2 2014.
  • Summit Securities Group's portfolio value rose 74% quarter-over-quarter to $292M.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.