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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
+7.67%
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
$292M
AUM Growth
+$124M
Cap. Flow
+$108M
Cap. Flow %
37%
Top 10 Hldgs %
42.52%
Holding
822
New
368
Increased
138
Reduced
67
Closed
188

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
CMCSA icon
Comcast
CMCSA
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
MCD icon
McDonald's
MCD
+$5.32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 15.11%
3 Industrials 10.54%
4 Financials 8.8%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
626
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-200
Closed -$6K
ALU
627
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
82
+41
+100% +$158
PCL
628
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-200
Closed -$8K
KCLI
629
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-65
Closed -$3K
AWAY
630
DELISTED
HOMEAWAY INC COM
AWAY
– –
-100
Closed -$4K
SQBK
631
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$0 ﹤0.01%
+1
New +$19
ZU
632
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-165
Closed -$8K
RCPT
633
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-200
Closed -$8K
PWRD
634
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-6,100
Closed -$126K
TEG
635
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
+1
New +$60
KMR
636
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
77,000
+52
+0.1% +$3.69K
GTAT
637
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-100
Closed -$2K
MCRS
638
DELISTED
MICROS SYSTEMS INC
MCRS
$0 ﹤0.01%
+3
New +$164
KFN
639
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-15,400
Closed -$178K
CMCSK
640
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-200
Closed -$10K
TAYCO
641
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
– –
-200
Closed -$5K
RXII
642
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-700
Closed -$2K
RZ
643
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
25,100
– –
CHB
644
DELISTED
CHAMPION ENTERPRISES INC
CHB
$0 ﹤0.01%
2,000
– –
CNB
645
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
DSL
646
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1,914
– –
CC
647
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
700
– –
TMA
648
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
31
– –
SHOE
649
DELISTED
SCHOE PAVILION INC
SHOE
$0 ﹤0.01%
5,790
– –
IMB
650
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
23,588
– –
23 24 25
26
27

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Summit Securities Group's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Securities Group held 822 positions worth $292M, up 74% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Securities Group deployed $108M of net new capital in Q2 2014, opening 368 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan Chase: 189,800 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $26.3M trimmed.

  • Summit Securities Group's largest Q2 2014 buy was JPMorgan Chase: 189,800 shares worth $10.9M.
  • Summit Securities Group added most to GE Aerospace in Q2 2014, an estimated $15M increase.
  • Summit Securities Group's biggest Q2 2014 reduction was Apple, cutting an estimated $26.3M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $5.29M.
  • Summit Securities Group's ten largest holdings make up 43% of its $292M portfolio in Q2 2014.
  • Summit Securities Group opened 368 new positions and closed 188 in Q2 2014.
  • Summit Securities Group's portfolio value rose 74% quarter-over-quarter to $292M.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.