We are live on ! Find out more
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
BBEP
601
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-87
Closed -$2K
RNF
602
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-100
Closed -$2K
CRBQ
603
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$0 ﹤0.01%
+1
New +$43
ZINC
604
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-501
Closed -$6K
ROYL
605
DELISTED
ROYALE ENERGY INC
ROYL
– –
-11
Closed –
GDP.PRD
606
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
– –
-10,000
Closed -$251K
HNSN
607
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1
Closed –
AOL
608
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+3
New +$122
GEVA
609
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-100
Closed -$6K
PETM
610
DELISTED
PETSMART INC
PETM
– –
-67
Closed -$5K
WHX
611
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-11
Closed –
AUXL
612
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-5,717
Closed -$104K
KMP
613
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-39
Closed -$7K
KMR
614
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
76,945
+46
+0.1% +$3.21K
QCOR
615
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-35
Closed -$3K
NLP
616
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
– –
-20
Closed –
PMCT
617
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-827
Closed -$7K
NYX
618
DELISTED
NYSE EURONEXT INC
NYX
– –
-500
Closed -$21K
DELL
619
DELISTED
DELL INC
DELL
– –
-54,900
Closed -$756K
NEWL
620
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
0
– –
SVNT
621
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
200
– –
WCRX
622
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-5,200
Closed -$119K
ARB
623
DELISTED
ARBITRON INC (NEW)
ARB
– –
-31
Closed -$1K
BCS.RT
624
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
– –
-350
Closed -$2K
QTWW
625
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-400
Closed -$1K
23 24
25
26 27

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.