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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
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,601
Closed -$59K
EWZ icon
427
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-20
Closed -$1K
EXC icon
428
Exelon
EXC
$48.6B
– –
-5,748
Closed -$152K
EXPD icon
429
Expeditors International
EXPD
$22.9B
– –
-1,400
Closed -$62K
EXPE icon
430
Expedia Group
EXPE
$31.2B
– –
-1,400
Closed -$120K
F icon
431
PUT
Ford
F
$57.3B
– –
-3,326
Closed -$2K
FCX icon
432
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
11
-52,589
-100% -$1.04M
FCX icon
433
PUT
Freeport-McMoran
FCX
$90B
– –
-641
Closed -$99K
FITB
434
Fifth Third Bancorp
FITB
$52B
– –
-6,400
Closed -$130K
FL
435
DELISTED
Foot Locker
FL
– –
-12,700
Closed -$713K
FXI icon
436
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-49
Closed -$62K
FXI icon
437
iShares China Large-Cap ETF
FXI
$4.31B
– –
-617
Closed -$26K
GDX icon
438
VanEck Gold Miners ETF
GDX
$23B
$0 ﹤0.01%
+4
New +$82
GEN icon
439
PUT
Gen Digital
GEN
$15.6B
– –
-73
Closed -$24K
GIS icon
440
General Mills
GIS
$19.2B
– –
-300
Closed -$16K
GLW icon
441
Corning
GLW
$126B
– –
-108,800
Closed -$2.5M
GLW icon
442
PUT
Corning
GLW
$126B
– –
-685
Closed -$1K
GM icon
443
PUT
General Motors
GM
$74.7B
– –
-2,513
Closed -$508K
GME icon
444
GameStop
GME
$9.5B
– –
-8,800
Closed -$74K
B
445
Barrick Mining
B
$62.2B
– –
-11,900
Closed -$128K
B
446
PUT
Barrick Mining
B
$62.2B
– –
-89
Closed -$1K
GOOG icon
447
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,424
Closed -$35K
GOOG icon
448
Alphabet (Google) Class C
GOOG
$3.9T
– –
-17,548
Closed -$464K
GPRO icon
449
GoPro
GPRO
$116M
$0 ﹤0.01%
+10
New +$472
GRMN
450
CALL
Garmin
GRMN
$46.9B
– –
-1
Closed -$1K
16 17
18
19 20

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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Summit Securities Group's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.