We are live on ! Find out more
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
HOT
676
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-100
Closed -$6K
AAWW
677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-200
Closed -$9K
MTSC
678
DELISTED
MTS Systems Corp
MTSC
– –
-500
Closed -$28K
FTR
679
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed -$6K
EFII
680
DELISTED
Electronics for Imaging
EFII
– –
-1,100
Closed -$31K
MTGE
681
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-8
Closed -$4K
MEMP
682
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-3,500
Closed -$69K
MEMP
683
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-39
Closed -$1K
HYF
684
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-11
Closed –
MY
685
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-11
Closed –
LDK
686
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-40
Closed -$1K
MEJ
687
DELISTED
SANTA MONICA MEDIA CORPORATIN COM
MEJ
$0 ﹤0.01%
124,800
– –
FON
688
DELISTED
SPRINT CORP FON COM
FON
– –
-485
Closed -$3K
AGN
689
DELISTED
Allergan Inc
AGN
– –
-100
Closed -$8K
CNST
690
DELISTED
CONSTAR INTL INC NEW
CNST
$0 ﹤0.01%
647,405
– –
CLWR
691
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-76
Closed –
CERE
692
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-75
Closed -$2K
LFT
693
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
3,000
– –
CNOB
694
DELISTED
CONNECTONE BANCORP INC
CNOB
$0 ﹤0.01%
+1
New +$33
24 25 26 27
28

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.