We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
626
Western Union
WU
$2.57B
– –
-1,160
Closed -$21K
WYNN icon
627
Wynn Resorts
WYNN
$10.1B
– –
-100
Closed -$15K
XLF icon
628
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-75,203
Closed -$1.63M
XLF icon
629
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-770
Closed -$1K
XLK icon
630
State Street Technology Select Sector SPDR ETF
XLK
$115B
$0 ﹤0.01%
2
-7,634
-100% -$159K
XLP icon
631
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-285
Closed -$1K
XLV icon
632
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,913
Closed -$268K
XLY icon
633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-18,800
Closed -$678K
XOM icon
634
PUT
ExxonMobil
XOM
$651B
– –
-312
Closed -$2K
YUM icon
635
Yum! Brands
YUM
$41B
– –
-4,869
Closed -$255K
CNSL
636
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-800
Closed -$22K
ERF
637
DELISTED
Enerplus Corporation
ERF
– –
-3,101
Closed -$30K
ERF
638
PUT
DELISTED
Enerplus Corporation
ERF
– –
-28
Closed -$10K
VRTV
639
DELISTED
VERITIV CORPORATION
VRTV
– –
-149
Closed -$8K
CS
640
DELISTED
Credit Suisse Group
CS
– –
-3,700
Closed -$93K
AIMC
641
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-946
Closed -$27K
DS
642
DELISTED
Drive Shack Inc.
DS
– –
-494
Closed -$2K
AATC
643
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-3,000
Closed -$8K
MIC
644
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-45
Closed -$1K
SREV
645
DELISTED
ServiceSource International, Inc.
SREV
– –
-300
Closed -$1K
CDK
646
DELISTED
CDK Global, Inc.
CDK
– –
-1,949
Closed -$79K
CALA
647
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-70
Closed -$2K
XLNX
649
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$4K
RDS.A
650
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-99
Closed -$23K
24 25
26
27 28

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.