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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
+0.88%
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
$167M
AUM Growth
-$408M
Cap. Flow
-$406M
Cap. Flow %
-242.56%
Top 10 Hldgs %
61%
Holding
789
New
221
Increased
50
Reduced
128
Closed
334

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
3
CME icon
CME Group
CME
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Energy 8.48%
3 Consumer Discretionary 6.27%
4 Industrials 5.06%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILT
626
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-30
Closed -$1K
CPWR
627
DELISTED
COMPUWARE CORP
CPWR
– –
-106
Closed -$1K
KMR
628
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
76,948
+3
+0% +$208
QCOR
629
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,400
Closed -$76K
GA
630
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-30,800
Closed -$346K
GA
631
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-309
Closed -$1K
TYN
632
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-97
Closed -$3K
LSI
633
DELISTED
LSI CORPORATION
LSI
– –
-1,000
Closed -$11K
BRE
634
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-2,600
Closed -$142K
PVR
635
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-200
Closed -$5K
NEWL
636
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
0
– –
SVNT
637
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-200
Closed –
ATPG
638
DELISTED
ATP OIL & GAS CORPORATION
ATPG
– –
-5,696
Closed –
AHD
639
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-5,500
Closed -$258K
AHD
640
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-64
Closed -$1K
RZ
641
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
25,100
– –
CHB
642
DELISTED
CHAMPION ENTERPRISES INC
CHB
$0 ﹤0.01%
2,000
– –
CNB
643
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
DSL
644
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1,914
– –
CC
645
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
700
– –
TMA
646
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
31
– –
SHOE
647
DELISTED
SCHOE PAVILION INC
SHOE
$0 ﹤0.01%
5,790
– –
IMB
648
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
23,588
– –
HSOA
649
DELISTED
HOME SOLUTIONS OF AMERICA INC
HSOA
$0 ﹤0.01%
3,900
– –
DFC
650
DELISTED
DELTA FINANCIAL CORPORATION
DFC
$0 ﹤0.01%
4,000
– –
24 25
26
27 28

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Securities Group held 789 positions worth $167M, down 71% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Securities Group withdrew a net $406M in Q1 2014, closing 334 positions and reducing 128 holdings. Its most notable exit was CME Group, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.29M.

  • Summit Securities Group's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 56,100 shares worth $5.29M.
  • Summit Securities Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, an estimated $6.97M increase.
  • Summit Securities Group's biggest Q1 2014 reduction was Apple, cutting an estimated $46.8M.
  • Summit Securities Group fully exited CME Group in Q1 2014, selling an estimated $33.4M.
  • Summit Securities Group's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
  • Summit Securities Group opened 221 new positions and closed 334 in Q1 2014.
  • Summit Securities Group's portfolio value fell 71% quarter-over-quarter to $167M.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.