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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
SBGI icon
476
Sinclair Inc
SBGI
$974M
$1K ﹤0.01%
+40
New +$1.16K
UNH icon
477
PUT
UnitedHealth
UNH
$382B
$1K ﹤0.01%
+39
New +$3.07K
UVXY icon
478
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VLO icon
479
PUT
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
134
+50
+60% +$2.76K
WB icon
480
CALL
Weibo
WB
$1.9B
$1K ﹤0.01%
+15
New +$292
CS
481
PUT
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+37
New +$1.13K
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+25
New +$850
POT
483
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+142
New +$5.13K
PNRA
484
CALL
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
+11
New +$1.74K
SBY
485
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+32
New +$498
NGLS
486
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1K ﹤0.01%
+20
New +$1.29K
WLT
487
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
+100
New +$635
SAPE
488
DELISTED
SAPIENT CORP
SAPE
$1K ﹤0.01%
+73
New +$1.2K
RTK
489
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
+50
New +$1.11K
NADL
490
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$1K ﹤0.01%
+5
New +$470
AB icon
491
CALL
AllianceBernstein
AB
$3.47B
– –
-22
Closed -$2K
AB icon
492
AllianceBernstein
AB
$3.47B
– –
-2,200
Closed -$55K
ADTN icon
493
Adtran
ADTN
$798M
– –
-200
Closed -$5K
AMD icon
494
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
45
-93
-67% -$377
AMG icon
495
Affiliated Managers Group
AMG
$9.46B
– –
-100
Closed -$20K
BA icon
496
CALL
Boeing
BA
$165B
– –
-33
Closed -$192K
BAX icon
497
CALL
Baxter International
BAX
$11.6B
– –
-26
Closed -$21K
BDX icon
498
Becton Dickinson
BDX
$43.1B
– –
-513
Closed -$59K
BGB
499
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-55
Closed -$1K
BGC icon
500
BGC Group
BGC
$5.58B
– –
-2,177
Closed -$9K
18 19
20
21 22

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ACM
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UAG
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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.