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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
GM icon
26
General Motors
GM
$74.7B
$826K 0.49%
+24,000
New +$881K
UNP icon
27
Union Pacific
UNP
$183B
$826K 0.49%
8,800
-38,000
-81% -$3.38M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$816K 0.49%
+11,700
New +$779K
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$792K 0.47%
+7,500
New +$744K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$785K 0.47%
7,271
-13,050
-64% -$1.4M
DD icon
31
DuPont de Nemours
DD
$18.6B
$734K 0.44%
5,963
-268,756
-98% -$31.7M
OXY icon
32
Occidental Petroleum
OXY
$57B
$724K 0.43%
7,933
-3,862
-33% -$345K
HPQ icon
33
HP
HPQ
$23.5B
$722K 0.43%
49,105
-142,469
-74% -$1.92M
TT icon
34
Trane Technologies
TT
$106B
$716K 0.43%
+12,500
New +$745K
BP icon
35
BP
BP
$113B
$664K 0.4%
16,871
-41,200
-71% -$1.62M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$646K 0.39%
7,600
-8,600
-53% -$732K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$640K 0.38%
+5,500
New +$634K
AGU
38
DELISTED
Agrium
AGU
$634K 0.38%
6,500
-2,100
-24% -$192K
WYNN icon
39
Wynn Resorts
WYNN
$10.1B
$622K 0.37%
2,800
-200
-7% -$44K
VGR
40
DELISTED
Vector Group Ltd.
VGR
$584K 0.35%
+51,206
New +$513K
VLO icon
41
Valero Energy
VLO
$89.8B
$573K 0.34%
10,800
-111,200
-91% -$5.69M
F icon
42
Ford
F
$57.3B
$557K 0.33%
35,700
-536,600
-94% -$8.3M
DE icon
43
Deere & Co
DE
$170B
$545K 0.33%
6,000
-36,300
-86% -$3.18M
WMT icon
44
Walmart Inc
WMT
$871B
$543K 0.32%
21,300
-92,700
-81% -$2.33M
XRX icon
45
Xerox
XRX
$337M
$541K 0.32%
18,178
-265,631
-94% -$7.78M
NVO
46
Novo Nordisk
NVO
$216B
$525K 0.31%
+23,000
New +$490K
SWY
47
DELISTED
SAFEWAY INC
SWY
$499K 0.3%
15,080
+13,293
+744% +$412K
WU icon
48
Western Union
WU
$2.57B
$492K 0.29%
30,100
+27,700
+1,154% +$451K
USB icon
49
US Bancorp
USB
$99.6B
$489K 0.29%
11,400
-1,400
-11% -$57.5K
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
$471K 0.28%
50
+27
+117% +$265K
1
2
3 4 5

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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.