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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
+0.65%
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
$345M
AUM Growth
+$53.5M
Cap. Flow
+$50.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
29.51%
Holding
998
New
364
Increased
187
Reduced
125
Closed
249

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
INTC icon
Intel
INTC
+$8.37M
3
QCOM icon
Qualcomm
QCOM
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
CMCSA icon
Comcast
CMCSA
+$11.6M
3
GE icon
GE Aerospace
GE
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Energy 14.96%
3 Financials 12.33%
4 Consumer Staples 7.25%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
451
DELISTED
EXELIS INC COM STK
XLS
$17K ﹤0.01%
+1,000
New +$16.2K
CEO
452
CALL
DELISTED
CNOOC Limited
CEO
$17K ﹤0.01%
+14
New +$2.58K
ADVM
453
DELISTED
Adverum Biotechnologies
ADVM
$16K ﹤0.01%
+48
New +$14.3K
KKR icon
454
CALL
KKR & Co
KKR
$89.2B
$16K ﹤0.01%
+133
New +$3.12K
CHTR icon
455
Charter Communications
CHTR
$14.7B
$15K ﹤0.01%
+100
New +$15.8K
EZU icon
456
iShare MSCI Eurozone ETF
EZU
$9.41B
$15K ﹤0.01%
+400
New +$16.1K
ADAM
457
Adamas Trust
ADAM
$777M
$15K ﹤0.01%
525
+450
+600% +$14K
WMB icon
458
PUT
Williams Companies
WMB
$90.5B
$15K ﹤0.01%
+837
New +$48.1K
TARO
459
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
+100
New +$15.1K
AGNC icon
460
CALL
AGNC Investment
AGNC
$12.3B
$14K ﹤0.01%
59
+36
+157% +$830
BAC icon
461
PUT
Bank of America
BAC
$435B
$14K ﹤0.01%
+5,918
New +$94.2K
IVR icon
462
Invesco Mortgage Capital
IVR
$776M
$14K ﹤0.01%
90
+10
+13% +$1.71K
QCOM icon
463
PUT
Qualcomm
QCOM
$176B
$14K ﹤0.01%
+1,147
New +$87.7K
AGU
464
CALL
DELISTED
Agrium
AGU
$14K ﹤0.01%
+27
New +$2.48K
CYS
465
DELISTED
CYS Investments Inc.
CYS
$14K ﹤0.01%
1,700
+1,300
+325% +$11.7K
BCS icon
466
Barclays
BCS
$94.1B
$13K ﹤0.01%
968
-113
-10% -$1.56K
CIM
467
Chimera Investment
CIM
$1.05B
$13K ﹤0.01%
280
+198
+241% +$9.54K
TTE icon
468
TotalEnergies
TTE
$193B
$13K ﹤0.01%
200
-1,600
-89% -$106K
VFC icon
469
VF Corp
VFC
$6.68B
$13K ﹤0.01%
212
+106
+100% +$6.34K
WM icon
470
PUT
Waste Management
WM
$95.9B
$13K ﹤0.01%
+58
New +$2.66K
DS
471
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
+2,760
New +$13.4K
NADL
472
DELISTED
North Atlantic Drilling Ltd
NADL
$13K ﹤0.01%
190
-80
-30% -$7.64K
CCJ icon
473
Cameco
CCJ
$38.3B
$12K ﹤0.01%
700
-1,100
-61% -$21.6K
TTMI icon
474
TTM Technologies
TTMI
$13.6B
$12K ﹤0.01%
+1,700
New +$12.9K
SI
475
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
4
– –
17 18
19
20 21

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Summit Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Securities Group held 998 positions worth $345M, up 18% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Securities Group deployed $50.4M of net new capital in Q3 2014, opening 364 new positions and adding to 187 existing holdings. Its largest new stake was Bank of America: 773,800 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $23.3M trimmed.

  • Summit Securities Group's largest Q3 2014 buy was Bank of America: 773,800 shares worth $13.2M.
  • Summit Securities Group added most to Intel in Q3 2014, an estimated $8.37M increase.
  • Summit Securities Group's biggest Q3 2014 reduction was Apple, cutting an estimated $23.3M.
  • Summit Securities Group fully exited Air Products & Chemicals in Q3 2014, selling an estimated $3.69M.
  • Summit Securities Group's ten largest holdings make up 30% of its $345M portfolio in Q3 2014.
  • Summit Securities Group opened 364 new positions and closed 249 in Q3 2014.
  • Summit Securities Group's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.