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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
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
601
Two Harbors Investment
TWO
$1.27B
– –
-1,825
Closed -$146K
TWO
602
PUT
Two Harbors Investment
TWO
$1.27B
– –
-25
Closed -$1K
UGI icon
603
UGI
UGI
$8B
– –
-1,500
Closed -$57K
UNH icon
604
PUT
UnitedHealth
UNH
$382B
– –
-108
Closed -$71K
UNP icon
605
CALL
Union Pacific
UNP
$183B
– –
-155
Closed -$90K
UPS icon
606
PUT
United Parcel Service
UPS
$97.6B
– –
-76
Closed -$98K
UTHR icon
607
United Therapeutics
UTHR
$26.3B
– –
-100
Closed -$13K
UVV icon
608
Universal Corp
UVV
$1.34B
– –
-254
Closed -$11K
VALE icon
609
Vale
VALE
$62.9B
– –
-27,700
Closed -$227K
VALE icon
610
PUT
Vale
VALE
$62.9B
– –
-287
Closed -$35K
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-14,000
Closed -$1.21M
VFC icon
612
CALL
VF Corp
VFC
$6.68B
– –
-27
Closed -$49K
VLO icon
613
CALL
Valero Energy
VLO
$89.8B
– –
-64
Closed -$13K
VOD icon
614
Vodafone
VOD
$34.9B
– –
-7,727
Closed -$264K
VOD icon
615
PUT
Vodafone
VOD
$34.9B
– –
-134
Closed -$4K
VVX icon
616
V2X
VVX
$2.62B
– –
-13
Closed –
VWO icon
617
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-24
Closed -$1K
VZ icon
618
PUT
Verizon
VZ
$194B
– –
-245
Closed -$46K
WBA
619
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-105
Closed -$199K
WELL icon
620
Welltower
WELL
$178B
– –
-700
Closed -$53K
WFC icon
621
Wells Fargo
WFC
$261B
– –
-104,417
Closed -$5.72M
WFC icon
622
PUT
Wells Fargo
WFC
$261B
– –
-735
Closed -$2K
WMB icon
623
Williams Companies
WMB
$90.5B
– –
-83,100
Closed -$3.73M
WMB icon
624
PUT
Williams Companies
WMB
$90.5B
– –
-846
Closed -$32K
WPC icon
625
W.P. Carey
WPC
$17.1B
– –
-102
Closed -$7K
23 24
25
26 27

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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Summit Securities Group's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.