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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
SSYS icon
501
Stratasys
SSYS
$697M
– –
-1,600
Closed -$216K
STLD icon
502
Steel Dynamics
STLD
$35.6B
– –
-600
Closed -$12K
STT icon
503
State Street
STT
$50.9B
– –
-200
Closed -$15K
STX icon
504
Seagate
STX
$193B
– –
-11,800
Closed -$663K
STX icon
505
PUT
Seagate
STX
$193B
– –
-645
Closed -$1K
SYK icon
506
Stryker
SYK
$127B
– –
-600
Closed -$45K
SYNA icon
507
Synaptics
SYNA
$4.41B
– –
-1,000
Closed -$52K
SYY icon
508
Sysco
SYY
$39.7B
– –
-4,400
Closed -$159K
SYY icon
509
PUT
Sysco
SYY
$39.7B
– –
-34
Closed -$1K
T icon
510
PUT
AT&T
T
$165B
– –
-446
Closed -$1K
TD icon
511
PUT
Toronto Dominion Bank
TD
$198B
– –
-150
Closed -$2K
TECK icon
512
Teck Resources
TECK
$29.5B
– –
-5,300
Closed -$138K
TEO icon
513
Telecom Argentina
TEO
$5.89B
– –
-100
Closed -$2K
TFC icon
514
Truist Financial
TFC
$63.2B
– –
-5,700
Closed -$213K
THD icon
515
iShares MSCI Thailand ETF
THD
$361M
– –
-14
Closed -$1K
TJX icon
516
TJX Companies
TJX
$170B
– –
-17,400
Closed -$554K
TLT icon
517
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-374
Closed -$14K
TNL icon
518
Travel + Leisure Co
TNL
$4.54B
– –
-4,873
Closed -$162K
TPR icon
519
Tapestry
TPR
$28.8B
– –
-7,100
Closed -$399K
TROW icon
520
T. Rowe Price
TROW
$25B
– –
-5,200
Closed -$436K
TRV icon
521
Travelers Companies
TRV
$80.8B
– –
-800
Closed -$72K
TSBK icon
522
Timberland Bancorp
TSBK
$343M
– –
-32
Closed –
TTE icon
523
PUT
TotalEnergies
TTE
$193B
– –
-247
Closed -$1K
TTSH
524
DELISTED
Tile Shop Holdings
TTSH
– –
-33
Closed -$1K
TWO
525
PUT
Two Harbors Investment
TWO
$1.27B
– –
-24
Closed -$1K
19 20
21
22 23

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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.