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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
-5.84%
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
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
626
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-200
Closed -$12K
XL
627
DELISTED
XL Group Ltd.
XL
– –
-1,326
Closed -$49K
HOT
628
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-604
Closed -$49K
NETE
629
DELISTED
NETEGRITY INC
NETE
– –
-10,000
Closed -$4K
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$6K
REGI
631
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,300
Closed -$15K
CBB
632
DELISTED
Cincinnati Bell Inc.
CBB
– –
-360
Closed -$7K
CHL
633
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$6K
CY
634
DELISTED
Cypress Semiconductor
CY
– –
-2,700
Closed -$28.3K
SDR
635
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-3,600
Closed -$15K
GG
636
DELISTED
Goldcorp Inc
GG
– –
-43
Closed -$1K
CYS
637
DELISTED
CYS Investments Inc.
CYS
– –
-3,400
Closed -$26K
XIV
638
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-5,248
Closed -$213K
DGI
639
DELISTED
DigitalGlobe Inc.
DGI
– –
-3,255
Closed -$90K
MEMP
640
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-2,300
Closed -$34K
VNR
641
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-26
Closed –
FDML
642
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-1
Closed –
LXK
643
DELISTED
Lexmark Intl Inc
LXK
– –
-300
Closed -$13K
EPRS
644
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$0 ﹤0.01%
+100
New +$587
KNGT
645
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,051
Closed -$28K
SLI
646
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-600
Closed -$23K
WES
647
DELISTED
Western Gas Partners Lp
WES
– –
-1,566
Closed -$99K
SWFT
648
DELISTED
Swift Transportation Company
SWFT
– –
-1,800
Closed -$41K
DDC
649
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
+10
New +$121
POM
650
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-16,300
Closed -$439K
23 24 25
26
27

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Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.