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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
NRF
501
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,775
Closed -$69K
TLN
502
DELISTED
Talen Energy Corporation
TLN
– –
-37
Closed –
SEMI
503
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-33
Closed –
QLTI
504
DELISTED
QLT Inc
QLTI
– –
-100
Closed –
WPG
505
DELISTED
Washington Prime Group Inc.
WPG
– –
-278
Closed -$29K
NTI
506
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-82
Closed -$9K
NTI
507
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-6,300
Closed -$163K
BXLT
508
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,700
Closed -$54K
ACG
509
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-11,132
Closed -$87K
CNL
510
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-800
Closed -$43K
RNF
511
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-5,400
Closed -$61.1K
ALU
512
DELISTED
Alcatel-Lucent
ALU
– –
-4
Closed –
BMR
513
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-600
Closed -$12K
DYAX
514
DELISTED
DYAX CORPORATION
DYAX
– –
-100
Closed -$2K
CSG
515
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-71,685
Closed -$465K
MWE
516
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8
Closed -$7K
MWE
517
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,600
Closed -$154K
PSEM
518
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-50
Closed -$4K
REMY
519
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-175
Closed -$5K
SQBK
520
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-44
Closed -$1K
WPZ
521
DELISTED
Williams Partners L.P.
WPZ
– –
-500
Closed -$16K
TVIX
522
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-3
Closed -$1.04M
BDSI
523
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-100
Closed -$1K
BBL
524
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100
Closed -$3K
UFS
525
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-700
Closed -$25K
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.