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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$345M
AUM Growth
+$53.5M
Cap. Flow
+$48.1M
Cap. Flow %
13.93%
Top 10 Hldgs %
29.51%
Holding
998
New
364
Increased
187
Reduced
125
Closed
249

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
INTC icon
Intel
INTC
+$8.37M
3
QCOM icon
Qualcomm
QCOM
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
CMCSA icon
Comcast
CMCSA
+$11.6M
3
GE icon
GE Aerospace
GE
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.29%
2 Technology 18.21%
3 Energy 15.3%
4 Financials 12.36%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
576
Karyopharm Therapeutics
KPTI
$39M
$1K ﹤0.01%
+2
New +$1.13K
MCO icon
577
Moody's
MCO
$83.3B
$1K ﹤0.01%
+9
New +$825
MET icon
578
PUT
MetLife
MET
$60.7B
$1K ﹤0.01%
+113
New +$5.49K
MMM icon
579
PUT
3M
MMM
$86.4B
$1K ﹤0.01%
60
-17
-22% -$2.04K
NUE icon
580
PUT
Nucor
NUE
$58.2B
$1K ﹤0.01%
+26
New +$1.37K
PAA icon
581
PUT
Plains All American Pipeline
PAA
$18.3B
$1K ﹤0.01%
+80
New +$4.69K
PAYX icon
582
PUT
Paychex
PAYX
$41.6B
$1K ﹤0.01%
+77
New +$3.24K
PLAB icon
583
Photronics
PLAB
$1.73B
$1K ﹤0.01%
+83
New +$703
RRC icon
584
CALL
Range Resources
RRC
$9.79B
$1K ﹤0.01%
+10
New +$763
SLB icon
585
PUT
SLB Ltd
SLB
$84.7B
$1K ﹤0.01%
+46
New +$5.01K
SU icon
586
PUT
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
+121
New +$4.86K
TBPH icon
587
Theravance Biopharma
TBPH
$886M
$1K ﹤0.01%
+28
New +$812
TSM icon
588
PUT
TSMC
TSM
$2.28T
$1K ﹤0.01%
+73
New +$1.52K
TWO
589
PUT
DELISTED
Two Harbors Investment
TWO
$1K ﹤0.01%
+11
New +$914
TXRH icon
590
Texas Roadhouse
TXRH
$12B
$1K ﹤0.01%
+36
New +$937
UNH icon
591
PUT
UnitedHealth
UNH
$360B
$1K ﹤0.01%
78
+39
+100% +$3.3K
UPS icon
592
PUT
United Parcel Service
UPS
$85.5B
$1K ﹤0.01%
+174
New +$17.3K
VLO icon
593
PUT
Valero Energy
VLO
$110B
$1K ﹤0.01%
206
+72
+54% +$3.63K
VVX icon
594
V2X
VVX
$2.34B
$1K ﹤0.01%
+63
New +$1.23K
WMT icon
595
PUT
Walmart Inc
WMT
$841B
$1K ﹤0.01%
+483
New +$12.2K
XLI icon
596
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1K ﹤0.01%
11
-1,989
-99% -$107K
TUP
597
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+39
New +$2.96K
CONN
598
CALL
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+10
New +$389
CS
599
PUT
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
37
– –
EPAY
600
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+32
New +$898
22 23
24
25 26

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MFS
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AWM
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CFA
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PWA
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GKFF
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Summit Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Securities Group held 998 positions worth $345M, up 18% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Securities Group deployed $48.1M of net new capital in Q3 2014, opening 364 new positions and adding to 187 existing holdings. Its largest new stake was Bank of America: 773,800 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $23.3M trimmed.

  • Summit Securities Group's largest Q3 2014 buy was Bank of America: 773,800 shares worth $13.2M.
  • Summit Securities Group added most to Intel in Q3 2014, an estimated $8.37M increase.
  • Summit Securities Group's biggest Q3 2014 reduction was Apple, cutting an estimated $23.3M.
  • Summit Securities Group fully exited Air Products & Chemicals in Q3 2014, selling an estimated $3.69M.
  • Summit Securities Group's ten largest holdings make up 30% of its $345M portfolio in Q3 2014.
  • Summit Securities Group opened 364 new positions and closed 249 in Q3 2014.
  • Summit Securities Group's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.