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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
+9.34%
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
$294M
AUM Growth
+$84.3M
Cap. Flow
+$76.1M
Cap. Flow %
25.93%
Top 10 Hldgs %
57.56%
Holding
899
New
203
Increased
104
Reduced
97
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
3
WMT icon
Walmart Inc
WMT
+$5.94M
4
XOM icon
ExxonMobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 9.88%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.02%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HILL
626
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-11
Closed –
TRAK
627
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-300
Closed -$11K
RYL
628
DELISTED
RYLAND GROUP INC
RYL
– –
-50
Closed -$2K
HNSN
629
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
+1
New +$16
IBMD
630
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-19,243
Closed -$1.02M
GEVA
631
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-10
Closed -$1K
LO
632
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-1
Closed -$1K
WHX
633
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$0 ﹤0.01%
+11
New +$50
SAPE
634
DELISTED
SAPIENT CORP
SAPE
– –
-29
Closed –
MFI
635
DELISTED
MICROFINANCIAL INC
MFI
– –
-2,638
Closed -$21K
CBST
636
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,071
Closed -$52K
FST
637
DELISTED
FOREST OIL CORPORATION
FST
– –
-102
Closed –
KMR
638
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
76,899
-1
-0% -$73
QRE
639
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-100
Closed -$2K
DNDN
640
DELISTED
DENDREON CORPORATION
DNDN
– –
-1
Closed –
HITT
641
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-100
Closed -$6K
GA
642
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1,000
Closed -$8K
HAST
643
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
– –
-100
Closed –
JOSB
644
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-400
Closed -$17K
NLP
645
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$0 ﹤0.01%
+20
New +$132
ARTC
646
DELISTED
ARTHROCARE CORP
ARTC
– –
-800
Closed -$28K
HXM
647
PUT
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-50
Closed -$1K
CWTR
648
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-11
Closed –
JRCC
649
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-11
Closed –
PACR
650
DELISTED
PACER INTL INC TENN
PACR
– –
-200
Closed -$1K
24 25
26
27 28

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ACM
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UAG
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Summit Securities Group's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Securities Group held 899 positions worth $294M, up 40% from $209M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $76.1M of net new capital in Q3 2013, opening 203 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $19.1M trimmed.

  • Summit Securities Group's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.
  • Summit Securities Group added most to Apple in Q3 2013, an estimated $66.5M increase.
  • Summit Securities Group's biggest Q3 2013 reduction was Waste Management, cutting an estimated $19.1M.
  • Summit Securities Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $3.89M.
  • Summit Securities Group's ten largest holdings make up 58% of its $294M portfolio in Q3 2013.
  • Summit Securities Group opened 203 new positions and closed 416 in Q3 2013.
  • Summit Securities Group's portfolio value rose 40% quarter-over-quarter to $294M.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.