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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
+5.16%
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
$205M
AUM Growth
+$71.3M
Cap. Flow
+$69.8M
Cap. Flow %
34.08%
Top 10 Hldgs %
70.42%
Holding
750
New
311
Increased
80
Reduced
58
Closed
295

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.3M
2
AAPL icon
Apple
AAPL
+$19.2M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.65M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
HD icon
Home Depot
HD
+$2.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
551
Movado Group
MOV
$812M
– –
-100
Closed -$3K
MPU icon
552
Mega Matrix
MPU
$15.6M
– –
-5,000
Closed -$13K
NAT icon
553
CALL
Nordic American Tanker
NAT
$1.37B
– –
-268
Closed -$168K
NI icon
554
NiSource
NI
$22.4B
– –
-2,316
Closed -$40K
NLY icon
555
PUT
Annaly Capital Management
NLY
$16.9B
– –
-146
Closed -$146K
NNVC icon
556
NanoViricides
NNVC
$34M
– –
-8
Closed –
NOC icon
557
Northrop Grumman
NOC
$77B
– –
-900
Closed -$145K
NRP icon
558
Natural Resource Partners
NRP
$1.3B
– –
-100
Closed -$7K
NSIT icon
559
Insight Enterprises
NSIT
$3.55B
– –
-99
Closed -$3K
NVRI icon
560
Enviri
NVRI
$621M
$0 ﹤0.01%
+2
New +$33
NVS icon
561
CALL
Novartis
NVS
$295B
– –
-16
Closed -$6K
ADAM
562
Adamas Trust
ADAM
$777M
– –
-1,875
Closed -$58K
OHI icon
563
Omega Healthcare
OHI
$15.4B
– –
-905
Closed -$37K
PEP icon
564
CALL
PepsiCo
PEP
$186B
– –
-22
Closed -$58K
PG icon
565
Procter & Gamble
PG
$343B
– –
-585
Closed -$48K
PLOW icon
566
Douglas Dynamics
PLOW
$1.07B
– –
-600
Closed -$14K
PNNT
567
Pennant Park Investment Corp
PNNT
$215M
– –
-2,500
Closed -$23K
PRGO icon
568
Perrigo
PRGO
$1.4B
– –
-241
Closed -$40K
QUAD icon
569
Quad
QUAD
$430M
$0 ﹤0.01%
+10
New +$211
QURE icon
570
uniQure
QURE
$2.68B
– –
-100
Closed -$2K
RGA icon
571
Reinsurance Group of America
RGA
$15.7B
– –
-100
Closed -$9K
RGLD icon
572
Royal Gold
RGLD
$17.1B
– –
-600
Closed -$38K
RIG icon
573
Transocean
RIG
$5.92B
– –
-1,400
Closed -$21K
RIG icon
574
PUT
Transocean
RIG
$5.92B
– –
-16
Closed -$3K
RIO icon
575
CALL
Rio Tinto
RIO
$148B
– –
-11
Closed -$5K
21 22
23
24 25

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Summit Securities Group held 750 positions worth $205M, up 53% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Securities Group deployed $69.8M of net new capital in Q2 2015, opening 311 new positions and adding to 80 existing holdings. Its largest new stake was Walt Disney: 121,034 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $6.77M trimmed.

  • Summit Securities Group's largest Q2 2015 buy was Walt Disney: 121,034 shares worth $13.8M.
  • Summit Securities Group added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $21.3M increase.
  • Summit Securities Group's biggest Q2 2015 reduction was Starbucks, cutting an estimated $6.77M.
  • Summit Securities Group fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $3.87M.
  • Summit Securities Group's ten largest holdings make up 70% of its $205M portfolio in Q2 2015.
  • Summit Securities Group opened 311 new positions and closed 295 in Q2 2015.
  • Summit Securities Group's portfolio value rose 53% quarter-over-quarter to $205M.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.