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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
+8.25%
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
$310M
AUM Growth
+$171M
Cap. Flow
+$170M
Cap. Flow %
54.73%
Top 10 Hldgs %
46.83%
Holding
537
New
178
Increased
69
Reduced
22
Closed
260

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39M
2
GE icon
GE Aerospace
GE
+$16.2M
3
DIS icon
Walt Disney
DIS
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
MCD icon
McDonald's
MCD
+$9.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.76M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.48M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Consumer Discretionary 12.98%
3 Industrials 11.02%
4 Technology 9.37%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
476
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,717
Closed -$62K
JPS
477
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-6,462
Closed -$57K
CS
478
DELISTED
Credit Suisse Group
CS
– –
-170
Closed -$3.97K
CLVS
479
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5
Closed -$2K
XLNX
480
DELISTED
Xilinx Inc
XLNX
– –
-300
Closed -$14.2K
RDS.A
481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-800
Closed -$38K
JAX
482
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-199
Closed -$2K
TIF
483
DELISTED
Tiffany & Co.
TIF
– –
-2,500
Closed -$193K
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$10K
BITA
485
DELISTED
Bitauto Holdings Limited
BITA
– –
-200
Closed -$6K
CBL
486
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-100
Closed -$1K
TUES
487
DELISTED
Tuesday Morning Corp
TUES
– –
-100
Closed -$1K
SDT
488
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-900
Closed -$2K
APC
489
DELISTED
Anadarko Petroleum
APC
– –
-3,700
Closed -$223K
BKS
490
DELISTED
Barnes & Noble
BKS
– –
-400
Closed -$5K
AFSI
491
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,600
Closed -$82K
ANCB
492
DELISTED
Anchor Bancorp
ANCB
– –
-10,325
Closed -$227K
PNK
493
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-753
Closed -$25K
ANDV
494
DELISTED
Andeavor
ANDV
– –
-400
Closed -$39K
KND
495
DELISTED
Kindred Healthcare
KND
– –
-2,223
Closed -$35K
RSO
496
DELISTED
Resource Capital Corp.
RSO
– –
-1,100
Closed -$12K
WIN
497
DELISTED
Windstream Holdings Inc
WIN
– –
-40
Closed -$1K
POT
498
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-115
Closed -$8K
WNRL
499
DELISTED
Western Refining Logistics, LP
WNRL
– –
-166
Closed -$3K
MEG
500
DELISTED
Media General, Inc
MEG
– –
-29,696
Closed -$415K
18 19
20
21 22

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Summit Securities Group's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Securities Group held 537 positions worth $310M, up 123% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Securities Group deployed $170M of net new capital in Q4 2015, opening 178 new positions and adding to 69 existing holdings. Its largest new stake was Molson Coors Class B: 43,400 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $8.76M trimmed.

  • Summit Securities Group's largest Q4 2015 buy was Molson Coors Class B: 43,400 shares worth $4.08M.
  • Summit Securities Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $39M increase.
  • Summit Securities Group's biggest Q4 2015 reduction was Apple, cutting an estimated $8.76M.
  • Summit Securities Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2015, selling an estimated $8.48M.
  • Summit Securities Group's ten largest holdings make up 47% of its $310M portfolio in Q4 2015.
  • Summit Securities Group opened 178 new positions and closed 260 in Q4 2015.
  • Summit Securities Group's portfolio value rose 123% quarter-over-quarter to $310M.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.