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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
+0.88%
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
$167M
AUM Growth
-$408M
Cap. Flow
-$406M
Cap. Flow %
-242.56%
Top 10 Hldgs %
61%
Holding
789
New
221
Increased
50
Reduced
128
Closed
334

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
3
CME icon
CME Group
CME
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Energy 8.48%
3 Consumer Discretionary 6.27%
4 Industrials 5.06%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA
651
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
230,000
– –
MSGI
652
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
$0 ﹤0.01%
5,000
– –
MNRK
653
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-95
Closed -$1K
HOT
654
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,000
Closed -$953K
HOT
655
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-120
Closed -$1K
CA
656
DELISTED
CA, Inc.
CA
– –
-5,900
Closed -$199K
PDLI
657
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,000
Closed -$8K
UFS
658
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-200
Closed -$9K
CHL
659
DELISTED
China Mobile Limited
CHL
– –
-2,300
Closed -$120K
SPLS
660
DELISTED
Staples Inc
SPLS
– –
-19,700
Closed -$313K
LXK
661
DELISTED
Lexmark Intl Inc
LXK
– –
-219,500
Closed -$7.8M
LXK
662
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-2,132
Closed -$57K
MWW
663
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
+28
New +$202
TWC
664
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-355
Closed -$6K
MEJ
665
DELISTED
SANTA MONICA MEDIA CORPORATIN COM
MEJ
$0 ﹤0.01%
124,800
– –
SMI
666
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-28
Closed –
ETP
667
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,400
Closed -$80K
TIVO
668
DELISTED
TIVO INC
TIVO
– –
-1,000
Closed -$13K
DCA
669
DELISTED
Virtus Total Return Fund
DCA
– –
-100
Closed –
VXX
670
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18
Closed -$14K
WPZ
671
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-2,548
Closed -$122K
CZR
672
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-35
Closed -$5K
CZR
673
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,600
Closed -$56K
ZOOM
674
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
-100
Closed –
CNST
675
DELISTED
CONSTAR INTL INC NEW
CNST
$0 ﹤0.01%
647,405
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Summit Securities Group held 789 positions worth $167M, down 71% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Securities Group withdrew a net $406M in Q1 2014, closing 334 positions and reducing 128 holdings. Its most notable exit was CME Group, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.29M.

  • Summit Securities Group's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 56,100 shares worth $5.29M.
  • Summit Securities Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, an estimated $6.97M increase.
  • Summit Securities Group's biggest Q1 2014 reduction was Apple, cutting an estimated $46.8M.
  • Summit Securities Group fully exited CME Group in Q1 2014, selling an estimated $33.4M.
  • Summit Securities Group's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
  • Summit Securities Group opened 221 new positions and closed 334 in Q1 2014.
  • Summit Securities Group's portfolio value fell 71% quarter-over-quarter to $167M.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.