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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
+9.34%
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
$294M
AUM Growth
+$84.3M
Cap. Flow
+$76.1M
Cap. Flow %
25.93%
Top 10 Hldgs %
57.56%
Holding
899
New
203
Increased
104
Reduced
97
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
3
WMT icon
Walmart Inc
WMT
+$5.94M
4
XOM icon
ExxonMobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 9.88%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.02%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
526
PUT
Zoetis
ZTS
$31.6B
– –
-35
Closed -$33K
HTB
527
HomeTrust Bancshares
HTB
$818M
– –
-200
Closed -$3K
CDMO
528
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+29
New +$288
AUMN
529
DELISTED
Golden Minerals Company
AUMN
– –
0
– –
SEEL
530
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
– –
-700
Closed -$54K
BIOL
532
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CMLS
533
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1
Closed –
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12
Closed -$1K
GHL
535
DELISTED
Greenhill & Co., Inc.
GHL
– –
-100
Closed -$5K
ARGO
536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,992
Closed -$91K
ICPT
537
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-300
Closed -$13K
HCCI
538
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$0 ﹤0.01%
+1
New +$15
DCP
539
DELISTED
DCP Midstream, LP
DCP
– –
-8
Closed –
SIRE
540
DELISTED
Sisecam Resources LP
SIRE
$0 ﹤0.01%
+18
New +$327
RBCN
541
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-20
Closed -$2K
CCXI
542
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-300
Closed -$4K
ATHX
543
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-122
Closed -$5K
EPZM
544
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
+12
New +$406
SAFM
545
DELISTED
Sanderson Farms Inc
SAFM
– –
-400
Closed -$27K
MIC
546
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,800
Closed -$150K
TVTY
547
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-257
Closed -$4K
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,400
Closed -$29K
RDS.A
549
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3
Closed -$1K
ECHO
550
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,200
Closed -$121K
20 21
22
23 24

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Summit Securities Group's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Securities Group held 899 positions worth $294M, up 40% from $209M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $76.1M of net new capital in Q3 2013, opening 203 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $19.1M trimmed.

  • Summit Securities Group's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.
  • Summit Securities Group added most to Apple in Q3 2013, an estimated $66.5M increase.
  • Summit Securities Group's biggest Q3 2013 reduction was Waste Management, cutting an estimated $19.1M.
  • Summit Securities Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $3.89M.
  • Summit Securities Group's ten largest holdings make up 58% of its $294M portfolio in Q3 2013.
  • Summit Securities Group opened 203 new positions and closed 416 in Q3 2013.
  • Summit Securities Group's portfolio value rose 40% quarter-over-quarter to $294M.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.