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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
+5.16%
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
$205M
AUM Growth
+$71.3M
Cap. Flow
+$69.8M
Cap. Flow %
34.08%
Top 10 Hldgs %
70.42%
Holding
750
New
311
Increased
80
Reduced
58
Closed
295

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.3M
2
AAPL icon
Apple
AAPL
+$19.2M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.65M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
HD icon
Home Depot
HD
+$2.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
626
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-96
Closed -$2K
CVRR
627
DELISTED
CVR Refining, LP
CVRR
– –
-4,500
Closed -$93K
PX
628
DELISTED
Praxair Inc
PX
– –
-332
Closed -$40K
PHH
629
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+1
New +$26
YGE
630
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-20
Closed –
HSNI
631
DELISTED
HSN, Inc.
HSNI
– –
-100
Closed -$7K
JMPC.CL
632
DELISTED
JMP Group Inc.
JMPC.CL
– –
-5,000
Closed -$128K
DD
633
DELISTED
Du Pont De Nemours E I
DD
– –
-3,370
Closed -$229K
INNL
634
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-99
Closed -$1K
YHOO
635
DELISTED
Yahoo Inc
YHOO
– –
-14
Closed -$1K
JNS
636
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
+19
New +$340
XXIA
637
DELISTED
Ixia
XXIA
– –
-100
Closed -$1K
PLKI
638
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-100
Closed -$6K
BLOX
639
DELISTED
Infoblox Inc
BLOX
– –
-1,500
Closed -$36K
VMEM
640
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-375
Closed -$6K
HTS
641
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-2,300
Closed -$42K
SNDK
642
DELISTED
SANDISK CORP
SNDK
– –
-800
Closed -$51K
ADT
643
DELISTED
ADT Corp
ADT
– –
-974
Closed -$40K
SUNE
644
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10
Closed –
PRE
645
DELISTED
PARTNERRE LTD
PRE
– –
-923
Closed -$106K
IO
646
DELISTED
ION Geophysical Corporation
IO
– –
-100
Closed -$3K
RNDY
647
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,500
Closed -$7K
LO
648
DELISTED
LORILLARD INC COM STK
LO
– –
-9,800
Closed -$640K
LO
649
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-26
Closed -$1K
HLSS
650
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-816
Closed -$175K
24 25
26
27 28

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Summit Securities Group's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Securities Group held 750 positions worth $205M, up 53% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Securities Group deployed $69.8M of net new capital in Q2 2015, opening 311 new positions and adding to 80 existing holdings. Its largest new stake was Walt Disney: 121,034 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $6.77M trimmed.

  • Summit Securities Group's largest Q2 2015 buy was Walt Disney: 121,034 shares worth $13.8M.
  • Summit Securities Group added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $21.3M increase.
  • Summit Securities Group's biggest Q2 2015 reduction was Starbucks, cutting an estimated $6.77M.
  • Summit Securities Group fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $3.87M.
  • Summit Securities Group's ten largest holdings make up 70% of its $205M portfolio in Q2 2015.
  • Summit Securities Group opened 311 new positions and closed 295 in Q2 2015.
  • Summit Securities Group's portfolio value rose 53% quarter-over-quarter to $205M.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.