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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
+12.41%
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
$575M
AUM Growth
+$281M
Cap. Flow
+$235M
Cap. Flow %
40.81%
Top 10 Hldgs %
54.05%
Holding
758
New
280
Increased
151
Reduced
71
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
CME icon
CME Group
CME
+$33.3M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
BX icon
Blackstone
BX
+$12.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M
2
XOM icon
ExxonMobil
XOM
+$6.1M
3
BA icon
Boeing
BA
+$4.71M
4
STX icon
Seagate
STX
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 18.16%
3 Consumer Discretionary 7.51%
4 Industrials 6.65%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
451
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
2
– –
TCCO
452
DELISTED
Technical Communications Corporation
TCCO
$1K ﹤0.01%
+100
New +$731
MICR
453
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
+300
New +$1.02K
ANCX
454
DELISTED
Access National Corp
ANCX
$1K ﹤0.01%
+98
New +$1.46K
AGU
455
PUT
DELISTED
Agrium
AGU
$1K ﹤0.01%
+86
New +$7.6K
UNXL
456
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
+100
New +$1.47K
SFXE
457
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1K ﹤0.01%
+95
New +$953
VIAS
458
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1K ﹤0.01%
+100
New +$1.45K
MVNR
459
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1K ﹤0.01%
+100
New +$1.02K
OILT
460
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1K ﹤0.01%
+30
New +$882
CPWR
461
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
+106
New +$1.11K
GA
462
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1K ﹤0.01%
+309
New +$3.07K
AHD
463
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
64
+18
+39% +$281
MNRK
464
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1K ﹤0.01%
+95
New +$996
HOT
465
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+120
New +$8.78K
A icon
466
Agilent Technologies
A
$39.1B
– –
-210
Closed -$8K
AAPL icon
467
PUT
Apple
AAPL
$4.89T
– –
-52,304
Closed -$52K
ABT icon
468
PUT
Abbott
ABT
$180B
– –
-36
Closed -$2K
ADP icon
469
CALL
Automatic Data Processing
ADP
$100B
– –
-11
Closed -$22K
ADUS icon
470
Addus HomeCare
ADUS
$2.14B
– –
-9
Closed –
AGIO icon
471
Agios Pharmaceuticals
AGIO
$2.16B
– –
-100
Closed -$3K
APD icon
472
PUT
Air Products & Chemicals
APD
$66.3B
– –
-116
Closed -$2K
AVB icon
473
AvalonBay Communities
AVB
$27.1B
– –
-200
Closed -$25K
BAC icon
474
Bank of America
BAC
$435B
– –
-157
Closed -$2K
BAX icon
475
PUT
Baxter International
BAX
$11.6B
– –
-129
Closed -$1K
17 18
19
20 21

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BBI
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IPW
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Summit Securities Group held 758 positions worth $575M, up 96% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group deployed $235M of net new capital in Q4 2013, opening 280 new positions and adding to 151 existing holdings. Its largest new stake was Lexmark Intl Inc: 219,500 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Summit Securities Group's largest Q4 2013 buy was Lexmark Intl Inc: 219,500 shares worth $7.8M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $42.9M increase.
  • Summit Securities Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Summit Securities Group fully exited Willis Towers Watson in Q4 2013, selling an estimated $3.19M.
  • Summit Securities Group's ten largest holdings make up 54% of its $575M portfolio in Q4 2013.
  • Summit Securities Group opened 280 new positions and closed 185 in Q4 2013.
  • Summit Securities Group's portfolio value rose 96% quarter-over-quarter to $575M.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.