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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
+5.36%
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
$348M
AUM Growth
+$2.82M
Cap. Flow
-$2.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.1%
Holding
948
New
200
Increased
127
Reduced
215
Closed
299

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
MDT icon
Medtronic
MDT
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
QCOM icon
Qualcomm
QCOM
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 17.83%
3 Healthcare 10.62%
4 Energy 8.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
476
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$4K ﹤0.01%
17
-46
-73% -$1.32K
NTI
477
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4K ﹤0.01%
200
-1,800
-90% -$43K
LINE
478
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
400
-300
-43% -$6.17K
BAC icon
479
PUT
Bank of America
BAC
$435B
$3K ﹤0.01%
6,640
+722
+12% +$12.4K
GILD icon
480
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
+35
New +$3.62K
IWM icon
481
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3K ﹤0.01%
+325
New +$37.2K
KMB icon
482
PUT
Kimberly-Clark
KMB
$36.4B
$3K ﹤0.01%
289
+185
+178% +$20.5K
KO icon
483
PUT
Coca-Cola
KO
$354B
$3K ﹤0.01%
823
-1,128
-58% -$48.2K
MAT icon
484
CALL
Mattel
MAT
$4.17B
$3K ﹤0.01%
+10
New +$308
NGL icon
485
NGL Energy Partners
NGL
$1.94B
$3K ﹤0.01%
+100
New +$3.28K
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+90
New +$3.07K
TIME
487
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
136
-332
-71% -$7.51K
LINE
488
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+29
New +$597
AEG icon
489
Aegon
AEG
$13.5B
$2K ﹤0.01%
290
– –
CMCSA icon
490
Comcast
CMCSA
$79.1B
$2K ﹤0.01%
78
-4,922
-98% -$135K
DE icon
491
PUT
Deere & Co
DE
$170B
$2K ﹤0.01%
+68
New +$5.88K
DORM icon
492
Dorman Products
DORM
$4.01B
$2K ﹤0.01%
+42
New +$1.95K
DVN icon
493
PUT
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
542
+253
+88% +$15.3K
EBAY icon
494
eBay
EBAY
$48.6B
$2K ﹤0.01%
+95
New +$2.16K
EWT icon
495
iShares MSCI Taiwan ETF
EWT
$10B
$2K ﹤0.01%
+50
New +$1.54K
F icon
496
PUT
Ford
F
$57.3B
$2K ﹤0.01%
3,326
+343
+11% +$5.05K
RIO icon
497
PUT
Rio Tinto
RIO
$148B
$2K ﹤0.01%
44
-6
-12% -$283
RY icon
498
PUT
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
+140
New +$9.9K
SU icon
499
PUT
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
121
– –
WFC icon
500
PUT
Wells Fargo
WFC
$261B
$2K ﹤0.01%
735
-189
-20% -$10K
18 19
20
21 22

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RPAM
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Summit Securities Group's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Securities Group held 948 positions worth $348M, up 0.82% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group's Q4 2014 filing shows 200 new, 127 increased, 215 reduced and 299 closed positions. Its largest new stake was Humana: 31,800 shares worth $4.57M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Summit Securities Group's largest Q4 2014 buy was Humana: 31,800 shares worth $4.57M.
  • Summit Securities Group added most to Apple in Q4 2014, an estimated $42.2M increase.
  • Summit Securities Group's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Summit Securities Group fully exited Vanguard Long-Term Bond ETF in Q4 2014, selling an estimated $5.16M.
  • Summit Securities Group's ten largest holdings make up 45% of its $348M portfolio in Q4 2014.
  • Summit Securities Group opened 200 new positions and closed 299 in Q4 2014.
  • Summit Securities Group's portfolio value rose 0.82% quarter-over-quarter to $348M.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.