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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
+0.88%
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
$167M
AUM Growth
-$408M
Cap. Flow
-$406M
Cap. Flow %
-242.56%
Top 10 Hldgs %
61%
Holding
789
New
221
Increased
50
Reduced
128
Closed
334

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
3
CME icon
CME Group
CME
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Energy 8.48%
3 Consumer Discretionary 6.27%
4 Industrials 5.06%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
451
CALL
Mattel
MAT
$4.17B
– –
-10
Closed -$9K
MCD icon
452
PUT
McDonald's
MCD
$188B
– –
-494
Closed -$3K
MDLZ icon
453
Mondelez International
MDLZ
$77.7B
– –
-264,200
Closed -$9.33M
MDLZ icon
454
PUT
Mondelez International
MDLZ
$77.7B
– –
-1,921
Closed -$5K
MDT icon
455
Medtronic
MDT
$107B
– –
-15,700
Closed -$901K
MEI icon
456
Methode Electronics
MEI
$543M
$0 ﹤0.01%
+1
New +$33
MELI icon
457
Mercado Libre
MELI
$91.3B
$0 ﹤0.01%
4
-896
-100% -$87.3K
MET icon
458
PUT
MetLife
MET
$61B
– –
-1,463
Closed -$2K
MFC icon
459
Manulife Financial
MFC
$72.6B
– –
-1,600
Closed -$32K
MNKD icon
460
PUT
MannKind Corp
MNKD
$1.28B
– –
-105
Closed -$55K
MO icon
461
PUT
Altria Group
MO
$122B
– –
-704
Closed -$5K
MOG.A icon
462
Moog Inc Class A
MOG.A
$13B
– –
-100
Closed -$7K
MPC icon
463
Marathon Petroleum
MPC
$90.3B
– –
-6,800
Closed -$312K
MPT
464
Medical Properties Trust
MPT
$2.89B
– –
-400
Closed -$5K
MRK icon
465
PUT
Merck
MRK
$324B
– –
-480
Closed -$2K
MTW icon
466
Manitowoc
MTW
$516M
– –
-1,546
Closed -$33K
NBIX icon
467
Neurocrine Biosciences
NBIX
$17.7B
– –
-100
Closed -$1K
NDAQ icon
468
Nasdaq
NDAQ
$51.5B
– –
-8,400
Closed -$111K
NGVC icon
469
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-100
Closed -$4K
NOV icon
470
NOV
NOV
$7.45B
– –
-3,660
Closed -$262K
NTWK icon
471
NetSol Technologies
NTWK
$51.7M
$0 ﹤0.01%
+4
New +$21
NUS icon
472
Nu Skin
NUS
$247M
– –
-100
Closed -$14K
OPOF
473
DELISTED
Old Point Financial
OPOF
– –
-100
Closed -$1K
ORCL icon
474
Oracle
ORCL
$331B
– –
-2,100
Closed -$80K
ORI icon
475
Old Republic International
ORI
$10.3B
– –
-3,700
Closed -$64K
17 18
19
20 21

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BWS
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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Securities Group held 789 positions worth $167M, down 71% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Securities Group withdrew a net $406M in Q1 2014, closing 334 positions and reducing 128 holdings. Its most notable exit was CME Group, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.29M.

  • Summit Securities Group's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 56,100 shares worth $5.29M.
  • Summit Securities Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, an estimated $6.97M increase.
  • Summit Securities Group's biggest Q1 2014 reduction was Apple, cutting an estimated $46.8M.
  • Summit Securities Group fully exited CME Group in Q1 2014, selling an estimated $33.4M.
  • Summit Securities Group's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
  • Summit Securities Group opened 221 new positions and closed 334 in Q1 2014.
  • Summit Securities Group's portfolio value fell 71% quarter-over-quarter to $167M.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.