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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
+7.67%
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
$292M
AUM Growth
+$124M
Cap. Flow
+$108M
Cap. Flow %
37%
Top 10 Hldgs %
42.52%
Holding
822
New
368
Increased
138
Reduced
67
Closed
188

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
CMCSA icon
Comcast
CMCSA
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
MCD icon
McDonald's
MCD
+$5.32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 15.11%
3 Industrials 10.54%
4 Financials 8.8%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
576
Usana Health Sciences
USNA
$394M
– –
-148
Closed -$6K
UTHR icon
577
United Therapeutics
UTHR
$26.3B
– –
-200
Closed -$19K
UTMD icon
578
Utah Medical Products
UTMD
$214M
$0 ﹤0.01%
+5
New +$257
VEON icon
579
VEON
VEON
$3.53B
– –
-9
Closed -$2K
VTR icon
580
Ventas
VTR
$48.9B
– –
-263
Closed -$18K
VTV icon
581
Vanguard Value ETF
VTV
$189B
– –
-50
Closed -$4K
VXF icon
582
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1
Closed –
WES icon
583
Western Midstream Partners
WES
$19.6B
$0 ﹤0.01%
+1
New +$52
WIX icon
584
WIX.com
WIX
$2.15B
– –
-200
Closed -$5K
XIN
585
DELISTED
Xinyuan Real Estate
XIN
– –
-1,410
Closed -$71K
XLU icon
586
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-96
Closed -$1K
XOM icon
587
CALL
ExxonMobil
XOM
$651B
– –
-4
Closed -$10K
ZWS icon
588
Zurn Elkay Water Solutions
ZWS
$8.07B
$0 ﹤0.01%
+12
New +$159
ENLC
589
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,700
Closed -$193K
SPWR
590
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-458
Closed -$10K
SCU
591
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-230
Closed -$32K
CNCE
592
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,000
Closed -$13K
WMC
593
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-50
Closed -$8K
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+9
New +$130
HDS
595
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100
Closed -$3K
WUBA
596
DELISTED
58.com Inc
WUBA
– –
-100
Closed -$4K
DTYL
597
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-1,000
Closed -$67K
CHK
598
DELISTED
Chesapeake Energy Corporation
CHK
– –
-17
Closed -$85K
SDRL
599
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$203K
STML
600
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-200
Closed -$4K
22 23
24
25 26

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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Summit Securities Group's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Securities Group held 822 positions worth $292M, up 74% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Securities Group deployed $108M of net new capital in Q2 2014, opening 368 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan Chase: 189,800 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $26.3M trimmed.

  • Summit Securities Group's largest Q2 2014 buy was JPMorgan Chase: 189,800 shares worth $10.9M.
  • Summit Securities Group added most to GE Aerospace in Q2 2014, an estimated $15M increase.
  • Summit Securities Group's biggest Q2 2014 reduction was Apple, cutting an estimated $26.3M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $5.29M.
  • Summit Securities Group's ten largest holdings make up 43% of its $292M portfolio in Q2 2014.
  • Summit Securities Group opened 368 new positions and closed 188 in Q2 2014.
  • Summit Securities Group's portfolio value rose 74% quarter-over-quarter to $292M.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.