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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
VLCCF
476
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$12K ﹤0.01%
+1,400
New +$12K
ACGL icon
477
Arch Capital
ACGL
$36.1B
$11K ﹤0.01%
+600
New +$11.1K
EWG icon
478
iShares MSCI Germany ETF
EWG
$1.5B
$11K ﹤0.01%
400
-600
-60% -$17.6K
HBI
479
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
+400
New +$10.2K
TIME
480
DELISTED
Time Inc.
TIME
$11K ﹤0.01%
+468
New +$11.3K
OKS
481
DELISTED
Oneok Partners LP
OKS
$11K ﹤0.01%
200
– –
SPLS
482
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
+900
New +$10.6K
OHI icon
483
Omega Healthcare
OHI
$15.4B
$10K ﹤0.01%
300
-900
-75% -$33.1K
ALV icon
484
Autoliv
ALV
$8.6B
$9K ﹤0.01%
+136
New +$9.99K
BMY icon
485
PUT
Bristol-Myers Squibb
BMY
$127B
$9K ﹤0.01%
+192
New +$9.59K
FCX icon
486
PUT
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
+1,008
New +$36.6K
NTES icon
487
NetEase
NTES
$76.5B
$9K ﹤0.01%
500
– –
PCH
488
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
+230
New +$9.59K
BKW
489
DELISTED
BURGER KING WORLDWIDE
BKW
$9K ﹤0.01%
+300
New +$8.55K
AEP icon
490
PUT
American Electric Power
AEP
$73.7B
$8K ﹤0.01%
+15
New +$793
COP icon
491
PUT
ConocoPhillips
COP
$147B
$8K ﹤0.01%
+159
New +$13K
EQNR icon
492
Equinor
EQNR
$95.9B
$8K ﹤0.01%
300
-3,200
-91% -$92.4K
ERIC icon
493
Ericsson
ERIC
$30.7B
$8K ﹤0.01%
600
-200
-25% -$2.48K
CST
494
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
209
+110
+111% +$3.8K
AL
495
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
+200
New +$7.3K
APO icon
496
CALL
Apollo Global Management
APO
$70.7B
$7K ﹤0.01%
+8
New +$200
EFA icon
497
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$7K ﹤0.01%
160
+39
+32% +$2.6K
GSK icon
498
PUT
GSK
GSK
$103B
$7K ﹤0.01%
+62
New +$3.8K
LAMR icon
499
CALL
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
+12
New +$618
WMC
500
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K ﹤0.01%
+50
New +$7.25K
18 19
20
21 22

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IPW
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RPAM
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ACM
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UAG
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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.