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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
+12.41%
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
$575M
AUM Growth
+$281M
Cap. Flow
+$235M
Cap. Flow %
40.81%
Top 10 Hldgs %
54.05%
Holding
758
New
280
Increased
151
Reduced
71
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
CME icon
CME Group
CME
+$33.3M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
BX icon
Blackstone
BX
+$12.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M
2
XOM icon
ExxonMobil
XOM
+$6.1M
3
BA icon
Boeing
BA
+$4.71M
4
STX icon
Seagate
STX
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 18.16%
3 Consumer Discretionary 7.51%
4 Industrials 6.65%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
551
Shutterstock
SSTK
$205M
– –
-80
Closed -$6K
SU icon
552
Suncor Energy
SU
$77.7B
– –
-700
Closed -$24.6K
TDW icon
553
Tidewater
TDW
$3.91B
– –
-366
Closed -$700K
TEVA icon
554
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-335
Closed -$3K
TGB
555
Trekor Metals
TGB
$2.56B
– –
-11
Closed –
TLPH icon
556
Talphera
TLPH
$70.1M
– –
-175
Closed -$38K
TRIP icon
557
TripAdvisor
TRIP
$1.59B
– –
-1,700
Closed -$129K
TSBK icon
558
Timberland Bancorp
TSBK
$343M
$0 ﹤0.01%
+32
New +$290
VZ icon
559
CALL
Verizon
VZ
$194B
– –
-286
Closed -$7K
WBA
560
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-302
Closed -$1K
WDC icon
561
PUT
Western Digital
WDC
$179B
– –
-69
Closed -$1K
WINA icon
562
Winmark
WINA
$1.19B
$0 ﹤0.01%
+1
New +$79
WLFC icon
563
Willis Lease Finance
WLFC
$1.65B
$0 ﹤0.01%
+12
New +$68
WTW icon
564
Willis Towers Watson
WTW
$27.9B
– –
-27,746
Closed -$3.19M
WVVI icon
565
Willamette Valley Vineyards
WVVI
$13.5M
– –
-500
Closed -$3K
SUNE
566
SUNation Energy
SUNE
$9.9M
– –
0
– -$1K
CDMO
567
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-29
Closed –
LUMO
568
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-129
Closed -$22K
BYU
569
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
0
– -$1K
SEEL
570
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VBIV
571
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-38
Closed -$6K
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-178
Closed -$34K
AAIC
573
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-600
Closed -$14K
HCCI
574
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1
Closed –
ACOR
575
DELISTED
Acorda Therapeutics
ACOR
– –
-12
Closed -$50K
21 22
23
24 25

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BWS
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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
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2013 Portfolio in Review

As of Q4 2013, Summit Securities Group held 758 positions worth $575M, up 96% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group deployed $235M of net new capital in Q4 2013, opening 280 new positions and adding to 151 existing holdings. Its largest new stake was Lexmark Intl Inc: 219,500 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Summit Securities Group's largest Q4 2013 buy was Lexmark Intl Inc: 219,500 shares worth $7.8M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $42.9M increase.
  • Summit Securities Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Summit Securities Group fully exited Willis Towers Watson in Q4 2013, selling an estimated $3.19M.
  • Summit Securities Group's ten largest holdings make up 54% of its $575M portfolio in Q4 2013.
  • Summit Securities Group opened 280 new positions and closed 185 in Q4 2013.
  • Summit Securities Group's portfolio value rose 96% quarter-over-quarter to $575M.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.