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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
-5.84%
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
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
601
DELISTED
Janus Capital Group Inc
JNS
– –
-19
Closed –
SWC
602
DELISTED
Stillwater Mining Co
SWC
– –
-1,800
Closed -$21K
CSC
603
DELISTED
Computer Sciences
CSC
– –
-1,775
Closed -$49K
TLN
604
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
37
– –
SEMI
605
DELISTED
SunEdison Semiconductor Limited
SEMI
$0 ﹤0.01%
+33
New +$445
QLTI
606
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
+100
New +$367
FLTX
607
DELISTED
Fleetmatics Group PLC
FLTX
– –
-17
Closed -$1K
VSPY
608
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-50
Closed -$3K
OUTR
609
DELISTED
OUTERWALL INC
OUTR
– –
-200
Closed -$15K
EMC
610
DELISTED
EMC CORPORATION
EMC
– –
-1,800
Closed -$48K
ESI
611
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-3,600
Closed -$14K
CVC
612
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,800
Closed -$43K
CRC
613
DELISTED
California Resources Corporation
CRC
– –
-360
Closed -$22K
MHFI
614
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-482
Closed -$48K
GMCR
615
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-300
Closed -$23K
ALU
616
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
4
-147
-97% -$515
PBY
617
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-3,000
Closed -$37K
SYA
618
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-768
Closed -$19K
PVA
619
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,800
Closed -$8K
TW
620
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-98
Closed -$12K
LRE
621
DELISTED
LRR ENERGY LP
LRE
– –
-100
Closed -$1K
MRH
622
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-13,426
Closed -$544K
KRFT
623
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,800
Closed -$324K
RKT
624
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,628
Closed -$98K
HLSS
625
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-61,400
Closed -$42K
23 24
25
26 27

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ACM
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UAG
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Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.