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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
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
551
PVH
PVH
$3.71B
– –
-5
Closed -$1K
QCOM icon
552
PUT
Qualcomm
QCOM
$176B
– –
-485
Closed -$1K
QQQ icon
553
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-371
Closed -$1K
RCL icon
554
CALL
Royal Caribbean
RCL
$78.7B
– –
-10
Closed -$53K
RCL icon
555
Royal Caribbean
RCL
$78.7B
– –
-2,300
Closed -$190K
RF icon
556
Regions Financial
RF
$26.3B
– –
-66,915
Closed -$707K
RIG icon
557
CALL
Transocean
RIG
$5.92B
– –
-29
Closed -$21K
RIO icon
558
PUT
Rio Tinto
RIO
$148B
– –
-44
Closed -$2K
RL icon
559
Ralph Lauren
RL
$22.2B
– –
-100
Closed -$19K
RSG icon
560
Republic Services
RSG
$66.7B
– –
-200
Closed -$8K
RSPG icon
561
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$0 ﹤0.01%
5,000
– –
RTX icon
562
RTX Corp
RTX
$287B
– –
-1,112
Closed -$81K
RY icon
563
Royal Bank of Canada
RY
$291B
– –
-12,600
Closed -$870K
RY icon
564
PUT
Royal Bank of Canada
RY
$291B
– –
-140
Closed -$2K
SAN icon
565
Banco Santander
SAN
$194B
– –
-149,888
Closed -$1.16M
SAN icon
566
PUT
Banco Santander
SAN
$194B
– –
-2,137
Closed -$5K
SEE
567
DELISTED
Sealed Air
SEE
– –
-400
Closed -$17K
SIRI icon
568
SiriusXM
SIRI
$10B
$0 ﹤0.01%
3
-3
-50% -$113
SO icon
569
Southern Company
SO
$110B
– –
-100
Closed -$5K
SPG icon
570
Simon Property Group
SPG
$74.5B
– –
-5,700
Closed -$1.04M
SPY icon
571
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,066
Closed -$10K
SRL icon
572
Scully Royalty
SRL
$76.7M
– –
-440
Closed -$16K
STX icon
573
Seagate
STX
$193B
– –
-29,400
Closed -$1.96M
STX icon
574
PUT
Seagate
STX
$193B
– –
-251
Closed -$1K
SU icon
575
Suncor Energy
SU
$77.7B
– –
-11,600
Closed -$369K
21 22
23
24 25

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.