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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
BTI icon
501
British American Tobacco
BTI
$132B
– –
-200
Closed -$11K
BXP icon
502
Boston Properties
BXP
$11B
– –
-1,500
Closed -$172K
CALM icon
503
Cal-Maine
CALM
$4.28B
– –
-162
Closed -$5K
CAR icon
504
Avis
CAR
$5.63B
$0 ﹤0.01%
+2
New +$110
CASH icon
505
Pathward Financial
CASH
$1.81B
– –
-6
Closed –
CBOE icon
506
Cboe Global Markets
CBOE
$29.8B
– –
-100
Closed -$6K
CFFI icon
507
C&F Financial
CFFI
$254M
– –
-49
Closed -$2K
CMP icon
508
Compass Minerals
CMP
$1.24B
– –
-2,500
Closed -$206K
CRK icon
509
Comstock Resources
CRK
$3.97B
– –
-20
Closed -$2K
CRM icon
510
Salesforce
CRM
$134B
– –
-100
Closed -$6K
CSCO icon
511
PUT
Cisco
CSCO
$450B
– –
-500
Closed -$3K
CSTE icon
512
Caesarstone
CSTE
$72.3M
– –
-100
Closed -$5K
CSWC icon
513
Capital Southwest
CSWC
$1.46B
– –
-321
Closed -$4K
CX icon
514
Cemex
CX
$17.4B
– –
-117
Closed -$1K
DOG
515
ProShares Short Dow30
DOG
$96.8M
– –
-25
Closed -$3K
DUK icon
516
Duke Energy
DUK
$102B
– –
-100
Closed -$7.19K
EFC
517
Ellington Financial
EFC
$1.68B
– –
-4,100
Closed -$98K
EHTH icon
518
eHealth
EHTH
$42.5M
– –
-100
Closed -$5K
EIX icon
519
Edison International
EIX
$30.7B
– –
-100
Closed -$6K
EQIX icon
520
Equinix
EQIX
$107B
– –
-100
Closed -$18K
ESLT icon
521
Elbit Systems
ESLT
$38.4B
– –
-60
Closed -$4K
EVR icon
522
Evercore
EVR
$13.1B
– –
-1
Closed –
FISI icon
523
Financial Institutions
FISI
$800M
– –
-1
Closed –
FUN icon
524
Cedar Fair
FUN
$1.78B
– –
-1,100
Closed -$56K
FWONA icon
525
Liberty Media Series A
FWONA
$22.3B
– –
-34
Closed -$1K
19 20
21
22 23

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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 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.