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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
+0.88%
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
$167M
AUM Growth
-$408M
Cap. Flow
-$406M
Cap. Flow %
-242.56%
Top 10 Hldgs %
61%
Holding
789
New
221
Increased
50
Reduced
128
Closed
334

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
3
CME icon
CME Group
CME
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Energy 8.48%
3 Consumer Discretionary 6.27%
4 Industrials 5.06%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
526
Texas Instruments
TXN
$255B
– –
-1,400
Closed -$61K
UBSI icon
527
United Bankshares
UBSI
$6.55B
– –
-168
Closed -$5K
UPS icon
528
United Parcel Service
UPS
$97.6B
– –
-8,500
Closed -$893K
UPS icon
529
PUT
United Parcel Service
UPS
$97.6B
– –
-483
Closed -$2K
USB icon
530
PUT
US Bancorp
USB
$99.6B
– –
-2,364
Closed -$17K
VALE icon
531
Vale
VALE
$62.9B
– –
-33,400
Closed -$509K
VFC icon
532
VF Corp
VFC
$6.68B
– –
-425
Closed -$25K
VIAV icon
533
Viavi Solutions
VIAV
$9.75B
– –
-879
Closed -$6K
VOD icon
534
Vodafone
VOD
$34.9B
– –
-32,569
Closed -$1.3M
VOD icon
535
PUT
Vodafone
VOD
$34.9B
– –
-496
Closed -$1K
VSAT icon
536
Viasat
VSAT
$9.79B
– –
-68
Closed -$4K
VSS icon
537
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-7
Closed -$1K
VXF icon
538
Vanguard Extended Market ETF
VXF
$30.3B
$0 ﹤0.01%
+1
New +$84
WDC icon
539
Western Digital
WDC
$179B
– –
-5,954
Closed -$378K
WELL icon
540
Welltower
WELL
$178B
– –
-2,300
Closed -$123K
WELL icon
541
PUT
Welltower
WELL
$178B
– –
-23
Closed -$23K
WINA icon
542
Winmark
WINA
$1.19B
– –
-1
Closed –
WLFC icon
543
Willis Lease Finance
WLFC
$1.65B
– –
-12
Closed –
WM icon
544
CALL
Waste Management
WM
$95.9B
– –
-35
Closed -$2K
WM icon
545
Waste Management
WM
$95.9B
– –
-2,700
Closed -$121K
WMT icon
546
PUT
Walmart Inc
WMT
$871B
– –
-4,503
Closed -$2K
WTFC icon
547
Wintrust Financial
WTFC
$10.7B
– –
-100
Closed -$5K
WY icon
548
Weyerhaeuser
WY
$17.3B
– –
-2,700
Closed -$85K
XOM icon
549
PUT
ExxonMobil
XOM
$651B
– –
-1,031
Closed -$1K
YUM icon
550
Yum! Brands
YUM
$41B
– –
-2,921
Closed -$159K
20 21
22
23 24

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Securities Group held 789 positions worth $167M, down 71% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Securities Group withdrew a net $406M in Q1 2014, closing 334 positions and reducing 128 holdings. Its most notable exit was CME Group, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.29M.

  • Summit Securities Group's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 56,100 shares worth $5.29M.
  • Summit Securities Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, an estimated $6.97M increase.
  • Summit Securities Group's biggest Q1 2014 reduction was Apple, cutting an estimated $46.8M.
  • Summit Securities Group fully exited CME Group in Q1 2014, selling an estimated $33.4M.
  • Summit Securities Group's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
  • Summit Securities Group opened 221 new positions and closed 334 in Q1 2014.
  • Summit Securities Group's portfolio value fell 71% quarter-over-quarter to $167M.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.