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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
XOM icon
501
PUT
ExxonMobil
XOM
$651B
$2K ﹤0.01%
+312
New +$29.1K
DS
502
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
494
-2,266
-82% -$10.4K
CONE
503
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+70
New +$1.84K
AGU
504
CALL
DELISTED
Agrium
AGU
$2K ﹤0.01%
1
-26
-96% -$2.44K
ENOC
505
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
+102
New +$1.52K
BTU
506
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
20
-487
-96% -$72.6K
NADL
507
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$2K ﹤0.01%
1
-1
-50% -$40
AA icon
508
Alcoa
AA
$11.7B
$1K ﹤0.01%
+15
New +$581
ABT icon
509
PUT
Abbott
ABT
$180B
$1K ﹤0.01%
+473
New +$20.6K
AEM icon
510
PUT
Agnico Eagle Mines
AEM
$72.6B
$1K ﹤0.01%
+151
New +$3.93K
BFOR icon
511
Barron's 400 ETF
BFOR
$225M
$1K ﹤0.01%
+100
New +$772
BHP icon
512
PUT
BHP
BHP
$213B
$1K ﹤0.01%
+5
New +$231
BX icon
513
PUT
Blackstone
BX
$104B
$1K ﹤0.01%
560
-117
-17% -$3.66K
C icon
514
Citigroup
C
$222B
$1K ﹤0.01%
23
+7
+44% +$372
DD icon
515
PUT
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
91
-19
-17% -$2.31K
EWZ icon
516
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
20
– –
GLW icon
517
PUT
Corning
GLW
$126B
$1K ﹤0.01%
+685
New +$13.9K
B
518
PUT
Barrick Mining
B
$62.2B
$1K ﹤0.01%
+89
New +$1.1K
GRMN
519
CALL
Garmin
GRMN
$46.9B
$1K ﹤0.01%
+1
New +$54
IBM icon
520
PUT
IBM
IBM
$202B
$1K ﹤0.01%
86
-57
-40% -$9.07K
INTC icon
521
PUT
Intel
INTC
$466B
$1K ﹤0.01%
1,428
-2,658
-65% -$92.5K
INVA icon
522
Innoviva
INVA
$1.58B
$1K ﹤0.01%
100
– –
IYR icon
523
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1K ﹤0.01%
+93
New +$6.95K
MO icon
524
PUT
Altria Group
MO
$122B
$1K ﹤0.01%
+153
New +$7.45K
ORCL icon
525
Oracle
ORCL
$331B
$1K ﹤0.01%
16
-10,084
-100% -$410K
19 20
21
22 23

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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 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.