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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
PBI icon
476
Pitney Bowes
PBI
$2.42B
– –
-32,900
Closed -$767K
PBI icon
477
PUT
Pitney Bowes
PBI
$2.42B
– –
-327
Closed -$1K
PBR icon
478
Petrobras
PBR
$121B
– –
-2,800
Closed -$39K
PCRX icon
479
Pacira BioSciences
PCRX
$1.02B
– –
-60
Closed -$3K
PEP icon
480
PUT
PepsiCo
PEP
$186B
– –
-246
Closed -$1K
PFE icon
481
PUT
Pfizer
PFE
$140B
– –
-1,714
Closed -$4K
PG icon
482
PUT
Procter & Gamble
PG
$343B
– –
-970
Closed -$472K
PHM icon
483
Pultegroup
PHM
$24.5B
– –
-3,200
Closed -$65K
PM icon
484
PUT
Philip Morris
PM
$301B
– –
-118
Closed -$1K
PPG icon
485
PPG Industries
PPG
$25.9B
– –
-1,800
Closed -$171K
QCOM icon
486
PUT
Qualcomm
QCOM
$176B
– –
-4,000
Closed -$14K
RIG icon
487
PUT
Transocean
RIG
$5.92B
– –
-309
Closed -$5K
ROST icon
488
Ross Stores
ROST
$76.6B
– –
-3,342
Closed -$125K
RSPG icon
489
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$0 ﹤0.01%
5,000
– –
RTX icon
490
RTX Corp
RTX
$287B
– –
-20,180
Closed -$1.45M
RUSHB icon
491
Rush Enterprises Class B
RUSHB
$5.91B
– –
-72
Closed -$1K
RY icon
492
Royal Bank of Canada
RY
$291B
– –
-9,300
Closed -$625K
SBRA icon
493
Sabra Healthcare REIT
SBRA
$5.64B
– –
-73
Closed -$2K
SIRI icon
494
SiriusXM
SIRI
$10B
$0 ﹤0.01%
3
-23
-88% -$813
SLB icon
495
SLB Ltd
SLB
$77.8B
– –
-23,700
Closed -$2.14M
SLM icon
496
SLM Corp
SLM
$4.57B
– –
-3,358
Closed -$32K
SLMBP
497
SLM Corp Series B
SLMBP
$186M
– –
-299
Closed -$20K
SO icon
498
PUT
Southern Company
SO
$110B
– –
-21
Closed -$2K
SPDW icon
499
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-200
Closed -$6K
SPTL icon
500
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-200
Closed -$6K
18 19
20
21 22

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.