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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
+12.41%
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
$575M
AUM Growth
+$281M
Cap. Flow
+$235M
Cap. Flow %
40.81%
Top 10 Hldgs %
54.05%
Holding
758
New
280
Increased
151
Reduced
71
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
CME icon
CME Group
CME
+$33.3M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
BX icon
Blackstone
BX
+$12.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M
2
XOM icon
ExxonMobil
XOM
+$6.1M
3
BA icon
Boeing
BA
+$4.71M
4
STX icon
Seagate
STX
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 18.16%
3 Consumer Discretionary 7.51%
4 Industrials 6.65%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHZ
626
DELISTED
China Shen Zhou Mining & Resources, Inc. Common Stock
SHZ
– –
-2,000
Closed –
ATPG
627
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
5,696
– –
NBG
628
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-3,000
Closed -$12K
RZ
629
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
25,100
– –
CHB
630
DELISTED
CHAMPION ENTERPRISES INC
CHB
$0 ﹤0.01%
2,000
– –
CNB
631
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
DSL
632
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1,914
– –
CC
633
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
700
– –
TMA
634
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
31
– –
SHOE
635
DELISTED
SCHOE PAVILION INC
SHOE
$0 ﹤0.01%
5,790
– –
IMB
636
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
23,588
– –
HSOA
637
DELISTED
HOME SOLUTIONS OF AMERICA INC
HSOA
$0 ﹤0.01%
3,900
– –
DFC
638
DELISTED
DELTA FINANCIAL CORPORATION
DFC
$0 ﹤0.01%
4,000
– –
VRA
639
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
230,000
– –
MSGI
640
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
$0 ﹤0.01%
5,000
– –
YELL
641
DELISTED
Yellow Corporation Common Stock
YELL
– –
-600
Closed -$10K
PSXP
642
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-22
Closed -$1K
QIWI
643
DELISTED
QIWI PLC
QIWI
– –
-100
Closed -$3K
CEO
644
DELISTED
CNOOC Limited
CEO
– –
-2,300
Closed -$464K
SDR
645
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-400
Closed -$5K
MTGE
646
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-2,700
Closed -$53K
CKEC
647
DELISTED
Carmike Cinemas Inc
CKEC
– –
-800
Closed -$18K
LDK
648
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-5,946
Closed -$11K
MEJ
649
DELISTED
SANTA MONICA MEDIA CORPORATIN COM
MEJ
$0 ﹤0.01%
124,800
– –
SMI
650
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
+28
New +$106
23 24 25
26
27

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UAG
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Summit Securities Group's Q4 2013 Portfolio in Review

As of Q4 2013, Summit Securities Group held 758 positions worth $575M, up 96% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group deployed $235M of net new capital in Q4 2013, opening 280 new positions and adding to 151 existing holdings. Its largest new stake was Lexmark Intl Inc: 219,500 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Summit Securities Group's largest Q4 2013 buy was Lexmark Intl Inc: 219,500 shares worth $7.8M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $42.9M increase.
  • Summit Securities Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Summit Securities Group fully exited Willis Towers Watson in Q4 2013, selling an estimated $3.19M.
  • Summit Securities Group's ten largest holdings make up 54% of its $575M portfolio in Q4 2013.
  • Summit Securities Group opened 280 new positions and closed 185 in Q4 2013.
  • Summit Securities Group's portfolio value rose 96% quarter-over-quarter to $575M.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.