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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
OXY icon
526
PUT
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
80
-16
-17% -$1.33K
PFE icon
527
Pfizer
PFE
$140B
$1K ﹤0.01%
22
-156,392
-100% -$4.48M
PFE icon
528
PUT
Pfizer
PFE
$140B
$1K ﹤0.01%
1,677
+127
+8% +$3.64K
PPL
529
PUT
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
+14
New +$457
PVH icon
530
PVH
PVH
$3.71B
$1K ﹤0.01%
+5
New +$600
QCOM icon
531
PUT
Qualcomm
QCOM
$176B
$1K ﹤0.01%
485
-662
-58% -$48.5K
QQQ icon
532
PUT
Invesco QQQ Trust
QQQ
$455B
$1K ﹤0.01%
+371
New +$37.5K
STX icon
533
PUT
Seagate
STX
$193B
$1K ﹤0.01%
+251
New +$15.6K
SYY icon
534
PUT
Sysco
SYY
$39.7B
$1K ﹤0.01%
+81
New +$3.14K
T icon
535
AT&T
T
$165B
$1K ﹤0.01%
45
-220,533
-100% -$5.72M
TEF
536
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+72
New +$807
TT icon
537
PUT
Trane Technologies
TT
$106B
$1K ﹤0.01%
+60
New +$3.66K
TWO
538
PUT
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
25
+14
+127% +$1.14K
VWO icon
539
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
+24
New +$988
XLF icon
540
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1K ﹤0.01%
+770
New +$16.1K
XLP icon
541
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
+285
New +$13.5K
MIC
542
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+45
New +$3.06K
SREV
543
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
+300
New +$1.16K
PSV
544
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
8
– –
CHK
545
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$4.15K
POT
546
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
465
+110
+31% +$3.75K
YHOO
547
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
10
-2,990
-100% -$141K
KRFT
548
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
13
-7
-35% -$410
SWY
549
PUT
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
73
– –
EBIX
550
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+31
New +$476
20 21
22
23 24

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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.