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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
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
501
CALL
Mattel
MAT
$4.17B
– –
-10
Closed -$3K
MCO icon
502
Moody's
MCO
$81.7B
– –
-2,100
Closed -$201K
MDLZ icon
503
Mondelez International
MDLZ
$77.7B
– –
-8,300
Closed -$301K
MDLZ icon
504
PUT
Mondelez International
MDLZ
$77.7B
– –
-34
Closed -$11K
MDT icon
505
PUT
Medtronic
MDT
$107B
– –
-493
Closed -$6K
MET icon
506
MetLife
MET
$61B
– –
-25,245
Closed -$1.22M
MFC icon
507
CALL
Manulife Financial
MFC
$72.6B
– –
-15
Closed -$8K
MFC icon
508
Manulife Financial
MFC
$72.6B
– –
-2,000
Closed -$38K
MGM icon
509
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
+4
New +$84
MMM icon
510
PUT
3M
MMM
$89B
– –
-54
Closed -$39K
MO icon
511
PUT
Altria Group
MO
$122B
– –
-153
Closed -$1K
MOS icon
512
The Mosaic Company
MOS
$7.09B
– –
-6,900
Closed -$315K
MPC icon
513
CALL
Marathon Petroleum
MPC
$90.3B
– –
-46
Closed -$21K
MPC icon
514
Marathon Petroleum
MPC
$90.3B
– –
-1,000
Closed -$48K
MRK icon
515
PUT
Merck
MRK
$324B
– –
-369
Closed -$17K
MRVL icon
516
Marvell Technology
MRVL
$174B
– –
-5,100
Closed -$74K
MSFT icon
517
PUT
Microsoft
MSFT
$2.84T
– –
-4,919
Closed -$48K
MSTR icon
518
Strategy Inc
MSTR
$33.5B
– –
-2,740
Closed -$44K
MT icon
519
ArcelorMittal
MT
$50.4B
– –
-962
Closed -$24K
NEE icon
520
NextEra Energy
NEE
$187B
– –
-2,000
Closed -$53K
NFLX icon
521
Netflix
NFLX
$292B
– –
-42,000
Closed -$205K
NFLX icon
522
PUT
Netflix
NFLX
$292B
– –
-4,550
Closed -$22K
NGG icon
523
National Grid
NGG
$82.7B
– –
-104
Closed -$7K
NGL icon
524
NGL Energy Partners
NGL
$1.94B
– –
-100
Closed -$3K
NNVC icon
525
NanoViricides
NNVC
$34M
$0 ﹤0.01%
+8
New +$427
19 20
21
22 23

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.