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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
+5.36%
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
$348M
AUM Growth
+$2.82M
Cap. Flow
-$2.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.1%
Holding
948
New
200
Increased
127
Reduced
215
Closed
299

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
MDT icon
Medtronic
MDT
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
QCOM icon
Qualcomm
QCOM
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 17.83%
3 Healthcare 10.62%
4 Energy 8.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
626
JD.com
JD
$40.8B
– –
-2,526
Closed -$65K
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-33
Closed -$4K
KDP icon
628
Keurig Dr Pepper
KDP
$40.4B
– –
-300
Closed -$19K
KKR icon
629
CALL
KKR & Co
KKR
$89.2B
– –
-133
Closed -$16K
KLAC icon
630
KLA
KLAC
$275B
– –
-9,000
Closed -$66.4K
KMI icon
631
PUT
Kinder Morgan
KMI
$73.1B
– –
-246
Closed -$2K
KPTI icon
632
Karyopharm Therapeutics
KPTI
$168M
– –
-2
Closed -$1K
KWEB icon
633
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-500
Closed -$17K
LAMR icon
634
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-12
Closed -$7K
LEA icon
635
Lear
LEA
$7.19B
– –
-50
Closed -$4K
LEMB icon
636
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$0 ﹤0.01%
+6
New +$285
LOCO icon
637
El Pollo Loco
LOCO
$485M
– –
-1,102
Closed -$40K
LVS icon
638
PUT
Las Vegas Sands
LVS
$30.5B
– –
-71
Closed -$21K
LYB icon
639
LyondellBasell Industries
LYB
$19.5B
– –
-1,700
Closed -$185K
MAT icon
640
Mattel
MAT
$4.17B
– –
-4,603
Closed -$142K
MET icon
641
PUT
MetLife
MET
$61B
– –
-113
Closed -$1K
MFIC icon
642
MidCap Financial Investment
MFIC
$784M
– –
-5,033
Closed -$123K
MMYT icon
643
MakeMyTrip
MMYT
$4.67B
– –
-100
Closed -$3K
MO icon
644
CALL
Altria Group
MO
$122B
– –
-244
Closed -$191K
MRK icon
645
CALL
Merck
MRK
$324B
– –
-551
Closed -$270K
MUR icon
646
Murphy Oil
MUR
$5.58B
– –
-536
Closed -$31K
NAT icon
647
CALL
Nordic American Tanker
NAT
$1.37B
– –
-18
Closed -$4K
NAVI icon
648
Navient
NAVI
$774M
– –
-1,200
Closed -$21K
NBR icon
649
Nabors Industries
NBR
$1.23B
– –
-16
Closed -$18K
NCLH icon
650
Norwegian Cruise Line
NCLH
$8.89B
– –
-577
Closed -$21K
24 25
26
27 28

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Securities Group held 948 positions worth $348M, up 0.82% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group's Q4 2014 filing shows 200 new, 127 increased, 215 reduced and 299 closed positions. Its largest new stake was Humana: 31,800 shares worth $4.57M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Summit Securities Group's largest Q4 2014 buy was Humana: 31,800 shares worth $4.57M.
  • Summit Securities Group added most to Apple in Q4 2014, an estimated $42.2M increase.
  • Summit Securities Group's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Summit Securities Group fully exited Vanguard Long-Term Bond ETF in Q4 2014, selling an estimated $5.16M.
  • Summit Securities Group's ten largest holdings make up 45% of its $348M portfolio in Q4 2014.
  • Summit Securities Group opened 200 new positions and closed 299 in Q4 2014.
  • Summit Securities Group's portfolio value rose 0.82% quarter-over-quarter to $348M.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.