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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
ISIL
601
DELISTED
Intersil Corp
ISIL
– –
-1,000
Closed -$11K
ESMC
602
DELISTED
Escalon Medical Corp
ESMC
– –
-50
Closed –
TAL
603
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-900
Closed -$52K
TXTR
604
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-200
Closed -$6K
ARG
605
DELISTED
Airgas Inc
ARG
– –
-400
Closed -$45K
FWM
606
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-1,000
Closed -$18K
SNDK
607
DELISTED
SANDISK CORP
SNDK
– –
-18,000
Closed -$1.27M
MHFI
608
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,400
Closed -$188K
ORIG
609
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CRBQ
610
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-1
Closed –
RJET
611
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-1,000
Closed -$11K
ALU
612
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+41
New +$170
SFXE
613
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-95
Closed -$1K
HUB.B
614
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-100
Closed -$11K
STNR
615
DELISTED
STEINER LEISURE LTD
STNR
– –
-282
Closed -$14K
SIAL
616
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-517
Closed -$49K
ALLB
617
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-453
Closed -$7K
KRFT
618
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-87,174
Closed -$4.7M
TEG
619
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-100
Closed -$5K
AOL
620
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3
Closed –
LO
621
DELISTED
LORILLARD INC COM STK
LO
– –
-2,500
Closed -$127K
VIAS
622
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-100
Closed -$1K
MVNR
623
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-100
Closed -$1K
EGL
624
DELISTED
Engility Holdings, Inc.
EGL
– –
-144
Closed -$5K
NPSP
625
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-10
Closed -$2K
23 24
25
26 27

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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.