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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
(-62%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-175.54%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.94M |
| 2 |
Starbucks
SBUX
|
+$5.44M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.91M |
| 5 |
Walmart Inc
WMT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Bank of America
BAC
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$15.4M |
| 4 |
Medtronic
MDT
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CALL
Goldman Sachs
GS
$313B
| – | – |
-41
| Closed | -$256K |
|
452
PUT
GSK
GSK
$103B
| – | – |
-48
| Closed | -$10K |
|
453
Goodyear
GT
$2.07B
| – | – |
-1,500
| Closed | -$43K |
|
454
Hain Celestial
HAIN
$47.8M
| – | – |
-389
| Closed | -$23K |
|
455
Halliburton
HAL
$27.9B
| $0 | ﹤0.01% |
11
-21,389
| -100% | -$892K |
|
|
456
PUT
Halliburton
HAL
$27.9B
| – | – |
-311
| Closed | -$17K |
|
457
HCI Group
HCI
$2.28B
| $0 | ﹤0.01% |
+10
| New | +$463 |
|
|
HES
458
DELISTED
Hess
HES
| – | – |
-1,300
| Closed | -$96K |
|
459
Hartford Financial Services
HIG
$38.5B
| – | – |
-16,600
| Closed | -$692K |
|
|
HIMX
460
Himax Technologies
HIMX
$2.2B
| – | – |
-500
| Closed | -$4K |
|
461
CALL
Harley-Davidson
HOG
$2.68B
| – | – |
-9
| Closed | -$17K |
|
462
Helmerich & Payne
HP
$3.53B
| – | – |
-301
| Closed | -$19.7K |
|
463
HP
HPQ
$23.5B
| $0 | ﹤0.01% |
7
-94,716
| -100% | -$1.56M |
|
464
Herc Holdings
HRI
$5.43B
| – | – |
-5
| Closed | – |
|
465
Hershey
HSY
$35.4B
| – | – |
-200
| Closed | -$21K |
|
466
Humana
HUM
$46.7B
| – | – |
-31,800
| Closed | -$4.57M |
|
467
Huntsman Corp
HUN
$2.24B
| – | – |
-4,300
| Closed | -$98K |
|
468
Interactive Brokers
IBKR
$40.9B
| – | – |
-49,200
| Closed | -$359K |
|
469
PUT
IBM
IBM
$202B
| – | – |
-86
| Closed | -$1K |
|
470
ICICI Bank
IBN
$106B
| – | – |
-19,800
| Closed | -$208K |
|
471
Intercontinental Exchange
ICE
$82.4B
| – | – |
-230
| Closed | -$10K |
|
472
CALL
InterDigital
IDCC
$6.68B
| – | – |
-22
| Closed | -$70K |
|
|
473
InterDigital
IDCC
$6.68B
| – | – |
-2,600
| Closed | -$138K |
|
474
CALL
Infosys
INFY
$45B
| – | – |
-72
| Closed | -$19K |
|
|
475
Infosys
INFY
$45B
| – | – |
-4,000
| Closed | -$31K |
|
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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.