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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
+5.16%
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
$205M
AUM Growth
+$71.3M
Cap. Flow
+$69.8M
Cap. Flow %
34.08%
Top 10 Hldgs %
70.42%
Holding
750
New
311
Increased
80
Reduced
58
Closed
295

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.3M
2
AAPL icon
Apple
AAPL
+$19.2M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.65M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
HD icon
Home Depot
HD
+$2.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
601
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2
Closed –
XOM icon
602
ExxonMobil
XOM
$651B
– –
-203
Closed -$17K
XRX icon
603
Xerox
XRX
$337M
– –
-27,476
Closed -$930K
SAVE
604
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-123
Closed -$10K
LL
605
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-152
Closed -$5K
CONN
606
DELISTED
Conn's Inc.
CONN
– –
-200
Closed -$6K
NS
607
DELISTED
NuStar Energy L.P.
NS
– –
-658
Closed -$40K
EXPR
608
DELISTED
Express, Inc.
EXPR
– –
-30
Closed -$10K
TWTR
609
DELISTED
Twitter, Inc.
TWTR
– –
-801
Closed -$40K
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
– –
-126
Closed -$6K
MIC
611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,200
Closed -$99K
CALA
612
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+6
New +$17
CSLT
614
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-200
Closed -$2K
XLRN
615
DELISTED
Acceleron Pharma
XLRN
– –
-401
Closed -$15K
LORL
616
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-200
Closed -$14K
QTS
617
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100
Closed -$4K
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
– –
-800
Closed -$28K
GFNSL
619
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
– –
-5,000
Closed -$132K
PER
620
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-200
Closed -$1K
TTPH
621
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
+1
New +$818
JCP
622
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+8
New +$69
AGN
623
DELISTED
Allergan plc
AGN
– –
-131
Closed -$39K
RTN
624
DELISTED
Raytheon Company
RTN
– –
-1,500
Closed -$164K
AKS
625
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+4
New +$20
23 24
25
26 27

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Summit Securities Group's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Securities Group held 750 positions worth $205M, up 53% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Securities Group deployed $69.8M of net new capital in Q2 2015, opening 311 new positions and adding to 80 existing holdings. Its largest new stake was Walt Disney: 121,034 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $6.77M trimmed.

  • Summit Securities Group's largest Q2 2015 buy was Walt Disney: 121,034 shares worth $13.8M.
  • Summit Securities Group added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $21.3M increase.
  • Summit Securities Group's biggest Q2 2015 reduction was Starbucks, cutting an estimated $6.77M.
  • Summit Securities Group fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $3.87M.
  • Summit Securities Group's ten largest holdings make up 70% of its $205M portfolio in Q2 2015.
  • Summit Securities Group opened 311 new positions and closed 295 in Q2 2015.
  • Summit Securities Group's portfolio value rose 53% quarter-over-quarter to $205M.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.