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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
SIRE
576
DELISTED
Sisecam Resources LP
SIRE
– –
-18
Closed –
EPZM
577
DELISTED
Epizyme, Inc
EPZM
– –
-12
Closed –
XLRN
578
DELISTED
Acceleron Pharma
XLRN
– –
-33
Closed -$1K
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-300
Closed -$35K
MLPY
580
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-1,300
Closed -$23K
LBY
581
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
+19
New +$418
CRR
582
DELISTED
Carbo Ceramics Inc.
CRR
– –
-249
Closed -$25K
BKS
583
DELISTED
Barnes & Noble
BKS
– –
-2,022
Closed -$17K
LION
584
DELISTED
Fidelity Southern Corporation
LION
– –
-101
Closed -$2K
INSY
585
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-93
Closed -$1K
HZNP
586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,400
Closed -$8K
NTRI
587
DELISTED
NutriSystem, Inc.
NTRI
– –
-100
Closed -$1K
HQCL
588
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-230
Closed -$10K
IPXL
589
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,221
Closed -$25K
POT
590
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-99
Closed -$15K
VALE.P
591
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+2
New +$28
DD
592
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-135
Closed -$1K
IPN
593
DELISTED
SPDR S&P International Industrial Sector
IPN
$0 ﹤0.01%
+1
New +$31
MEET
594
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-11
Closed –
NRF
595
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-8,454
Closed -$154K
DTLK
596
DELISTED
Datalink Corp
DTLK
– –
-300
Closed -$4K
COWN
597
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
0
– –
ESMC
598
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
+50
New +$81
OUTR
599
DELISTED
OUTERWALL INC
OUTR
– –
-100
Closed -$5K
BBEP
600
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-8,700
Closed -$159K
22 23
24
25 26

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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
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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 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.