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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
+5.36%
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
$348M
AUM Growth
+$2.82M
Cap. Flow
-$2.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.1%
Holding
948
New
200
Increased
127
Reduced
215
Closed
299

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
MDT icon
Medtronic
MDT
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
QCOM icon
Qualcomm
QCOM
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 17.83%
3 Healthcare 10.62%
4 Energy 8.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
426
PUT
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
16
-41
-72% -$3.13K
PWE
427
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K ﹤0.01%
4,500
– –
GEVA
428
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$9K ﹤0.01%
+100
New +$7.89K
SI
429
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K ﹤0.01%
4
– –
AB icon
430
AllianceBernstein
AB
$3.47B
$8K ﹤0.01%
+300
New +$7.69K
MFC icon
431
CALL
Manulife Financial
MFC
$72.6B
$8K ﹤0.01%
+15
New +$284
PBR icon
432
Petrobras
PBR
$121B
$8K ﹤0.01%
1,100
-100
-8% -$1.08K
RSG icon
433
Republic Services
RSG
$66.7B
$8K ﹤0.01%
+200
New +$7.84K
TMUS icon
434
T-Mobile US
TMUS
$193B
$8K ﹤0.01%
+300
New +$8.29K
VRTV
435
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
149
+89
+148% +$4.27K
AATC
436
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$8K ﹤0.01%
+3,000
New +$8.03K
SNR
437
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
+494
New +$8.56K
EVEP
438
DELISTED
EV Energy Partners, L.P.
EVEP
$8K ﹤0.01%
400
-2,700
-87% -$77.5K
DNY
439
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
500
-800
-62% -$12.8K
BMY icon
440
PUT
Bristol-Myers Squibb
BMY
$127B
$7K ﹤0.01%
448
+256
+133% +$14.4K
CNI icon
441
Canadian National Railway
CNI
$78.3B
$7K ﹤0.01%
100
-3,500
-97% -$239K
COP icon
442
PUT
ConocoPhillips
COP
$147B
$7K ﹤0.01%
155
-4
-3% -$279
ENPH icon
443
Enphase Energy
ENPH
$4.84B
$7K ﹤0.01%
+464
New +$5.79K
ERIC icon
444
Ericsson
ERIC
$30.7B
$7K ﹤0.01%
600
– –
K
445
DELISTED
Kellanova
K
$7K ﹤0.01%
107
-745
-87% -$44.7K
NGG icon
446
National Grid
NGG
$82.7B
$7K ﹤0.01%
+104
New +$7.23K
WPC icon
447
W.P. Carey
WPC
$17.1B
$7K ﹤0.01%
+102
New +$6.74K
OCR
448
DELISTED
OMNICARE INC
OCR
$7K ﹤0.01%
+100
New +$6.79K
APL
449
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$7K ﹤0.01%
+23
New +$742
AEO icon
450
American Eagle Outfitters
AEO
$2.85B
$6K ﹤0.01%
400
-1,900
-83% -$25.7K
16 17
18
19 20

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Summit Securities Group's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Securities Group held 948 positions worth $348M, up 0.82% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group's Q4 2014 filing shows 200 new, 127 increased, 215 reduced and 299 closed positions. Its largest new stake was Humana: 31,800 shares worth $4.57M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Summit Securities Group's largest Q4 2014 buy was Humana: 31,800 shares worth $4.57M.
  • Summit Securities Group added most to Apple in Q4 2014, an estimated $42.2M increase.
  • Summit Securities Group's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Summit Securities Group fully exited Vanguard Long-Term Bond ETF in Q4 2014, selling an estimated $5.16M.
  • Summit Securities Group's ten largest holdings make up 45% of its $348M portfolio in Q4 2014.
  • Summit Securities Group opened 200 new positions and closed 299 in Q4 2014.
  • Summit Securities Group's portfolio value rose 0.82% quarter-over-quarter to $348M.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.