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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
S
576
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+41
New +$360
GNMX
577
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
+25
New +$195
APC
578
DELISTED
Anadarko Petroleum
APC
– –
-1,800
Closed -$143K
ACET
579
DELISTED
Aceto Corp
ACET
– –
-100
Closed -$3K
ATHN
580
DELISTED
Athenahealth, Inc.
ATHN
– –
-800
Closed -$108K
ANCX
581
DELISTED
Access National Corp
ANCX
– –
-98
Closed -$1K
CVRR
582
DELISTED
CVR Refining, LP
CVRR
– –
-1,400
Closed -$32K
CVRR
583
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-14
Closed -$3K
AET
584
DELISTED
Aetna Inc
AET
– –
-2,200
Closed -$151K
WSCI
585
DELISTED
WSI Industries Inc
WSCI
$0 ﹤0.01%
+1
New +$7
ETP
586
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-200
Closed -$8K
ANDV
587
DELISTED
Andeavor
ANDV
– –
-17,500
Closed -$1.02M
FFKT
588
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-100
Closed -$2K
MON
589
DELISTED
Monsanto Co
MON
– –
-5,100
Closed -$594K
POT
590
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,700
Closed -$353K
AGU
591
PUT
DELISTED
Agrium
AGU
– –
-86
Closed -$1K
VALE.P
592
DELISTED
Vale S A
VALE.P
– –
-2
Closed –
WBMD
593
DELISTED
WebMD Health Corp.
WBMD
– –
-1,000
Closed -$40K
UNXL
594
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-100
Closed -$1K
IPN
595
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-1
Closed –
YHOO
596
DELISTED
Yahoo Inc
YHOO
– –
-102
Closed -$4K
SALE
597
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,000
Closed -$29K
SBY
598
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-330
Closed -$5K
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,381
Closed -$87K
JOY
600
DELISTED
Joy Global Inc
JOY
– –
-1,500
Closed -$88K
22 23
24
25 26

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IPW
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RPAM
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ACM
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UAG
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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.