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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
+7.67%
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
$292M
AUM Growth
+$124M
Cap. Flow
+$108M
Cap. Flow %
37%
Top 10 Hldgs %
42.52%
Holding
822
New
368
Increased
138
Reduced
67
Closed
188

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
CMCSA icon
Comcast
CMCSA
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
MCD icon
McDonald's
MCD
+$5.32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 15.11%
3 Industrials 10.54%
4 Financials 8.8%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
451
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+64
New +$1.97K
APOL
452
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
+62
New +$1.78K
EROC
453
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2K ﹤0.01%
+500
New +$2.29K
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
+30
New +$1.81K
SWY
455
PUT
DELISTED
SAFEWAY INC
SWY
$2K ﹤0.01%
73
-60
-45% -$2.05K
MBT
456
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+100
New +$1.79K
ALDW
457
DELISTED
Alon USA Partners LP
ALDW
$2K ﹤0.01%
+100
New +$1.81K
AIG icon
458
PUT
American International
AIG
$41.9B
$1K ﹤0.01%
+225
New +$11.9K
AZN icon
459
PUT
AstraZeneca
AZN
$263B
$1K ﹤0.01%
12
– –
BAX icon
460
PUT
Baxter International
BAX
$11.6B
$1K ﹤0.01%
+83
New +$3.32K
BX icon
461
PUT
Blackstone
BX
$104B
$1K ﹤0.01%
+128
New +$3.95K
CAT icon
462
PUT
Caterpillar
CAT
$409B
$1K ﹤0.01%
+166
New +$17.4K
CPK icon
463
Chesapeake Utilities
CPK
$3.26B
$1K ﹤0.01%
+26
New +$1.13K
CVX icon
464
PUT
Chevron
CVX
$388B
$1K ﹤0.01%
+37
New +$4.6K
DE icon
465
PUT
Deere & Co
DE
$170B
$1K ﹤0.01%
+47
New +$4.32K
EWJ icon
466
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$1K ﹤0.01%
+25
New +$1.14K
GM icon
467
PUT
General Motors
GM
$74.7B
$1K ﹤0.01%
+303
New +$10.6K
INTC icon
468
PUT
Intel
INTC
$466B
$1K ﹤0.01%
+1,136
New +$31.1K
LE icon
469
CALL
Lands' End
LE
$361M
$1K ﹤0.01%
+10
New +$284
MDT icon
470
PUT
Medtronic
MDT
$107B
$1K ﹤0.01%
+51
New +$3.1K
MFIN icon
471
CALL
Medallion Financial
MFIN
$226M
$1K ﹤0.01%
+50
New +$657
MMM icon
472
PUT
3M
MMM
$89B
$1K ﹤0.01%
77
+16
+26% +$1.88K
OXY icon
473
PUT
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
+68
New +$6.39K
RARE icon
474
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$1K ﹤0.01%
+6
New +$247
RMCF icon
475
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$1K ﹤0.01%
+79
New +$936
17 18
19
20 21

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ACM
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Summit Securities Group's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Securities Group held 822 positions worth $292M, up 74% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Securities Group deployed $108M of net new capital in Q2 2014, opening 368 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan Chase: 189,800 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $26.3M trimmed.

  • Summit Securities Group's largest Q2 2014 buy was JPMorgan Chase: 189,800 shares worth $10.9M.
  • Summit Securities Group added most to GE Aerospace in Q2 2014, an estimated $15M increase.
  • Summit Securities Group's biggest Q2 2014 reduction was Apple, cutting an estimated $26.3M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $5.29M.
  • Summit Securities Group's ten largest holdings make up 43% of its $292M portfolio in Q2 2014.
  • Summit Securities Group opened 368 new positions and closed 188 in Q2 2014.
  • Summit Securities Group's portfolio value rose 74% quarter-over-quarter to $292M.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.