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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
+9.34%
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
$294M
AUM Growth
+$84.3M
Cap. Flow
+$76.1M
Cap. Flow %
25.93%
Top 10 Hldgs %
57.56%
Holding
899
New
203
Increased
104
Reduced
97
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
3
WMT icon
Walmart Inc
WMT
+$5.94M
4
XOM icon
ExxonMobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 9.88%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.02%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
601
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
0
– –
FLTX
602
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,000
Closed -$33K
RSTI
603
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-306
Closed -$8K
SGI
604
DELISTED
Silicon Graphics Intl.
SGI
– –
-300
Closed -$4K
DRYS
605
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HTWR
606
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-369
Closed -$35K
EJ
607
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1
Closed –
SQI
608
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-100
Closed -$3K
HTS
609
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-3,900
Closed -$96K
NTI
610
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-3,000
Closed -$72K
NTI
611
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-30
Closed -$8K
LINE
612
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-15,100
Closed -$501K
LINE
613
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10
Closed -$1K
NTLS
614
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-200
Closed -$3K
NEWP
615
DELISTED
NEWPORT CORP
NEWP
– –
-381
Closed -$5K
HMIN
616
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-200
Closed -$5K
SFG
617
DELISTED
STANCORP FINL GRP
SFG
– –
-100
Closed -$5K
SLH
618
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-100
Closed -$6K
SIRO
619
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,679
Closed -$111K
ALU
620
DELISTED
Alcatel-Lucent
ALU
– –
-129
Closed –
CBMX
621
DELISTED
CombiMatrix Corporation
CBMX
– –
-1
Closed –
CLV
622
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-100
Closed -$2K
ROYL
623
DELISTED
ROYALE ENERGY INC
ROYL
$0 ﹤0.01%
+11
New +$30
TC
624
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1
Closed –
XOOM
625
DELISTED
XOOM CORP COM
XOOM
– –
-143
Closed -$3K
23 24
25
26 27

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Summit Securities Group's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Securities Group held 899 positions worth $294M, up 40% from $209M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $76.1M of net new capital in Q3 2013, opening 203 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $19.1M trimmed.

  • Summit Securities Group's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.
  • Summit Securities Group added most to Apple in Q3 2013, an estimated $66.5M increase.
  • Summit Securities Group's biggest Q3 2013 reduction was Waste Management, cutting an estimated $19.1M.
  • Summit Securities Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $3.89M.
  • Summit Securities Group's ten largest holdings make up 58% of its $294M portfolio in Q3 2013.
  • Summit Securities Group opened 203 new positions and closed 416 in Q3 2013.
  • Summit Securities Group's portfolio value rose 40% quarter-over-quarter to $294M.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.