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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
NNA
551
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1
Closed –
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100
Closed -$6K
LMNX
553
DELISTED
Luminex Corp
LMNX
– –
-100
Closed -$2K
CUB
554
DELISTED
Cubic Corporation
CUB
– –
-6
Closed –
RP
555
DELISTED
RealPage, Inc.
RP
– –
-100
Closed -$2K
AXAS
556
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1
Closed –
CCMP
557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,380
Closed -$46K
CLUB
558
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-186
Closed -$2K
PER
559
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-500
Closed -$7K
PTLA
560
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-500
Closed -$12K
MINI
561
DELISTED
Mobile Mini Inc
MINI
– –
-510
Closed -$17K
SDRL
562
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$4K
EQM
563
DELISTED
EQM Midstream Partners, LP
EQM
– –
-100
Closed -$5K
STML
564
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-50
Closed -$1K
ARQL
565
DELISTED
Arqule Inc
ARQL
– –
-11
Closed –
CRR
566
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10
Closed -$1K
ORIT
567
DELISTED
Oritani Financial Corp. New
ORIT
– –
-100
Closed -$2K
SDT
568
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-4,100
Closed -$57K
SDT
569
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-41
Closed -$1K
BPL
570
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,900
Closed -$133K
BPL
571
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-18
Closed -$1K
SHOS
572
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-200
Closed -$9K
OAK
573
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,400
Closed -$74K
SFLY
574
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,387
Closed -$77K
WAGE
575
DELISTED
WageWorks, Inc.
WAGE
– –
-100
Closed -$3K
21 22
23
24 25

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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.