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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
S
601
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
55
+14
+34% +$123
CHKR
602
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-2,100
Closed -$22K
GNMX
603
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-25
Closed –
MDCO
604
DELISTED
Medicines Co
MDCO
– –
-3,000
Closed -$85K
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,600
Closed -$646K
BPL
606
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,100
Closed -$83K
HF
607
DELISTED
HFF Inc.
HF
– –
-600
Closed -$20K
INSY
608
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-400
Closed -$8K
THST
609
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-196
Closed -$1K
ARII
610
DELISTED
American Railcar Industries, Inc.
ARII
– –
-100
Closed -$7K
WSCI
611
DELISTED
WSI Industries Inc
WSCI
– –
-1
Closed –
PX
612
DELISTED
Praxair Inc
PX
– –
-100
Closed -$13K
KND
613
DELISTED
Kindred Healthcare
KND
– –
-200
Closed -$5K
FINL
614
DELISTED
Finish Line
FINL
– –
-40
Closed -$1K
TWX
615
DELISTED
Time Warner Inc
TWX
– –
-313
Closed -$20K
CVO
616
DELISTED
Cenevo, Inc.
CVO
– –
-25
Closed -$1K
BWLD
617
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100
Closed -$15K
ARCX
618
DELISTED
Arc Logistics Partners LP
ARCX
$0 ﹤0.01%
+4
New +$93
MVCB.CL
619
DELISTED
MVC Capital, Inc.
MVCB.CL
– –
-100
Closed -$3K
FUEL
620
DELISTED
Rocket Fuel Inc.
FUEL
– –
-215
Closed -$9K
DD
621
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-61
Closed -$65K
CWEI
622
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-200
Closed -$23K
GLRI
623
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$0 ﹤0.01%
+2
New +$18
MFRM
624
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-200
Closed -$10K
ORIG
625
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
23 24
25
26 27

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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.