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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
+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
TGP
651
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-900
Closed -$39K
CVA
652
DELISTED
Covanta Holding Corporation
CVA
– –
-800
Closed -$18K
SNR
653
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-494
Closed -$8K
TIF
654
PUT
DELISTED
Tiffany & Co.
TIF
– –
-15
Closed -$40K
VER
655
DELISTED
VEREIT, Inc.
VER
– –
-1,200
Closed -$54K
VER
656
PUT
DELISTED
VEREIT, Inc.
VER
– –
-29
Closed -$6K
DNKN
657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$9K
MNK
658
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-178
Closed -$18K
PSV
659
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-8
Closed -$1K
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
– –
-131
Closed -$513K
CHK
661
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
S
662
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
4
-67
-94% -$316
STI
663
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,400
Closed -$59K
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
– –
-900
Closed -$68K
BPL
665
DELISTED
Buckeye Partners, L.P.
BPL
– –
-900
Closed -$68K
LGCY
666
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-33
Closed –
TFCF
667
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-90
Closed -$3K
CVRR
668
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-70
Closed -$18K
AET
669
DELISTED
Aetna Inc
AET
– –
-200
Closed -$18K
BWP
670
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,600
Closed -$28K
YGE
671
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+20
New +$420
TWX
672
DELISTED
Time Warner Inc
TWX
– –
-1,000
Closed -$85K
WIN
673
DELISTED
Windstream Holdings Inc
WIN
– –
-1,315
Closed -$85K
WIN
674
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-16
Closed -$9K
EVEP
675
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-17
Closed -$4K
25 26
27
28 29

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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 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.