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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
+9.34%
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
$294M
AUM Growth
+$84.3M
Cap. Flow
+$76.1M
Cap. Flow %
25.93%
Top 10 Hldgs %
57.56%
Holding
899
New
203
Increased
104
Reduced
97
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
3
WMT icon
Walmart Inc
WMT
+$5.94M
4
XOM icon
ExxonMobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 9.88%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.02%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP
651
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-14,100
Closed -$95K
PNG
652
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-74
Closed -$2K
MSPD
653
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-1
Closed –
HIS
654
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-11
Closed –
NYX
655
PUT
DELISTED
NYSE EURONEXT INC
NYX
– –
-41
Closed -$1K
KDN
656
DELISTED
KAYDON CORP
KDN
– –
-100
Closed -$3K
SVNT
657
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
200
– –
FIRE
658
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-600
Closed -$33K
WCRX
659
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-509
Closed -$4K
ECTY
660
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-2
Closed –
MEMS
661
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-489
Closed -$2K
SHZ
662
DELISTED
China Shen Zhou Mining & Resources, Inc. Common Stock
SHZ
$0 ﹤0.01%
2,000
– –
ATPG
663
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
5,696
– –
RZ
664
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
25,100
– –
CHB
665
DELISTED
CHAMPION ENTERPRISES INC
CHB
$0 ﹤0.01%
2,000
– –
CNB
666
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
DSL
667
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1,914
– –
CC
668
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
700
– –
TMA
669
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
31
– –
SHOE
670
DELISTED
SCHOE PAVILION INC
SHOE
$0 ﹤0.01%
5,790
– –
IMB
671
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
23,588
– –
HSOA
672
DELISTED
HOME SOLUTIONS OF AMERICA INC
HSOA
$0 ﹤0.01%
3,900
– –
DFC
673
DELISTED
DELTA FINANCIAL CORPORATION
DFC
$0 ﹤0.01%
4,000
– –
VRA
674
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
230,000
– –
MSGI
675
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
$0 ﹤0.01%
5,000
– –
24 25 26
27
28

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Summit Securities Group's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Securities Group held 899 positions worth $294M, up 40% from $209M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $76.1M of net new capital in Q3 2013, opening 203 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $19.1M trimmed.

  • Summit Securities Group's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.
  • Summit Securities Group added most to Apple in Q3 2013, an estimated $66.5M increase.
  • Summit Securities Group's biggest Q3 2013 reduction was Waste Management, cutting an estimated $19.1M.
  • Summit Securities Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $3.89M.
  • Summit Securities Group's ten largest holdings make up 58% of its $294M portfolio in Q3 2013.
  • Summit Securities Group opened 203 new positions and closed 416 in Q3 2013.
  • Summit Securities Group's portfolio value rose 40% quarter-over-quarter to $294M.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.