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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
ZBH icon
551
Zimmer Biomet
ZBH
$17.7B
– –
-206
Closed -$19K
SMC
552
Summit Midstream
SMC
$421M
– –
-7
Closed -$4K
FLG
553
Flagstar Bank National Association
FLG
$5.77B
– –
-867
Closed -$44K
ROIC
554
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,000
Closed -$15K
MRO
555
DELISTED
Marathon Oil Corporation
MRO
– –
-4,300
Closed -$152K
ERF
556
DELISTED
Enerplus Corporation
ERF
– –
-504
Closed -$9K
CS
557
DELISTED
Credit Suisse Group
CS
– –
-600
Closed -$19K
DS
558
DELISTED
Drive Shack Inc.
DS
– –
-7,077
Closed -$37K
RBCN
559
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-10
Closed -$1K
WMC
560
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2
Closed -$1K
XLNX
561
DELISTED
Xilinx Inc
XLNX
– –
-600
Closed -$28K
MDP
562
DELISTED
Meredith Corporation
MDP
– –
-100
Closed -$5K
CVA
563
DELISTED
Covanta Holding Corporation
CVA
– –
-35,600
Closed -$632K
NMY
564
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-168
Closed -$2K
TCCO
565
DELISTED
Technical Communications Corporation
TCCO
– –
-100
Closed -$1K
TIF
566
DELISTED
Tiffany & Co.
TIF
– –
-10,300
Closed -$956K
DNKN
567
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,000
Closed -$48K
LM
568
DELISTED
Legg Mason, Inc.
LM
– –
-176,500
Closed -$7.67M
LM
569
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-1,816
Closed -$761K
SDRL
570
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$2K
LBY
571
DELISTED
Libbey, Inc.
LBY
– –
-19
Closed –
CORV
572
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-600
Closed -$4K
AGN
573
DELISTED
Allergan plc
AGN
– –
-480
Closed -$81K
MLNX
574
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-541
Closed -$22K
MICR
575
DELISTED
Micron Solutions, Inc.
MICR
– –
-300
Closed -$1K
21 22
23
24 25

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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.