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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
+0.65%
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
$345M
AUM Growth
+$53.5M
Cap. Flow
+$50.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
29.51%
Holding
998
New
364
Increased
187
Reduced
125
Closed
249

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
INTC icon
Intel
INTC
+$8.37M
3
QCOM icon
Qualcomm
QCOM
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
CMCSA icon
Comcast
CMCSA
+$11.6M
3
GE icon
GE Aerospace
GE
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Energy 14.96%
3 Financials 12.33%
4 Consumer Staples 7.25%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
426
Norwegian Cruise Line
NCLH
$8.89B
$21K 0.01%
+577
New +$19.6K
CVC
427
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21K 0.01%
1,200
+600
+100% +$11.1K
LINE
428
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21K 0.01%
700
-900
-56% -$28K
DNY
429
DELISTED
DONNELLEY R R & SONS CO
DNY
$21K 0.01%
1,300
-300
-19% -$4.85K
KO icon
430
PUT
Coca-Cola
KO
$354B
$20K 0.01%
1,951
+1,296
+198% +$53.6K
PFE icon
431
PUT
Pfizer
PFE
$140B
$20K 0.01%
+1,550
New +$43.5K
BP icon
432
PUT
BP
BP
$113B
$19K 0.01%
1,793
+293
+20% +$11.6K
CLMT icon
433
Calumet Specialty Products
CLMT
$3.63B
$19K 0.01%
700
-8,700
-93% -$263K
HSY icon
434
Hershey
HSY
$35.4B
$19K 0.01%
+200
New +$18.5K
KDP icon
435
Keurig Dr Pepper
KDP
$40.4B
$19K 0.01%
+300
New +$18.3K
CVA
436
DELISTED
Covanta Holding Corporation
CVA
$19K 0.01%
+900
New +$18.8K
TUBE
437
DELISTED
TubeMogul, Inc.
TUBE
$19K 0.01%
+1,692
New +$18.3K
APL
438
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$19K 0.01%
+49
New +$1.73K
ENTG icon
439
Entegris
ENTG
$19.7B
$18K 0.01%
+1,600
New +$19.7K
NBR icon
440
Nabors Industries
NBR
$1.23B
$18K 0.01%
+16
New +$21.3K
VT icon
441
Vanguard Total World Stock ETF
VT
$76.3B
$18K 0.01%
+300
New +$18.6K
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.01%
+400
New +$17.8K
SVU
443
DELISTED
SUPERVALU Inc.
SVU
$18K 0.01%
+286
New +$18.4K
HTS
444
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K 0.01%
1,000
-700
-41% -$13.6K
KRFT
445
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18K 0.01%
+20
New +$1.16K
FE icon
446
FirstEnergy
FE
$28.9B
$17K ﹤0.01%
+500
New +$16.5K
INTC icon
447
PUT
Intel
INTC
$466B
$17K ﹤0.01%
4,086
+2,950
+260% +$99.9K
KWEB icon
448
KraneShares CSI China Internet ETF
KWEB
$5.2B
$17K ﹤0.01%
+500
New +$18.9K
PBR icon
449
Petrobras
PBR
$121B
$17K ﹤0.01%
1,200
-11,700
-91% -$196K
TOO
450
DELISTED
Teekay Offshore Partners L.P.
TOO
$17K ﹤0.01%
+500
New +$17.3K
16 17
18
19 20

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Summit Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Securities Group held 998 positions worth $345M, up 18% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Securities Group deployed $50.4M of net new capital in Q3 2014, opening 364 new positions and adding to 187 existing holdings. Its largest new stake was Bank of America: 773,800 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $23.3M trimmed.

  • Summit Securities Group's largest Q3 2014 buy was Bank of America: 773,800 shares worth $13.2M.
  • Summit Securities Group added most to Intel in Q3 2014, an estimated $8.37M increase.
  • Summit Securities Group's biggest Q3 2014 reduction was Apple, cutting an estimated $23.3M.
  • Summit Securities Group fully exited Air Products & Chemicals in Q3 2014, selling an estimated $3.69M.
  • Summit Securities Group's ten largest holdings make up 30% of its $345M portfolio in Q3 2014.
  • Summit Securities Group opened 364 new positions and closed 249 in Q3 2014.
  • Summit Securities Group's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.