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
+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
EVEP
676
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-400
Closed -$8K
TIME
677
DELISTED
Time Inc.
TIME
– –
-136
Closed -$3K
POT
678
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-54,100
Closed -$1.91M
POT
679
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-465
Closed -$1K
AGU
680
CALL
DELISTED
Agrium
AGU
– –
-1
Closed -$2K
LMOS
681
DELISTED
Lumos Networks Corp
LMOS
– –
-9,500
Closed -$160K
DD
682
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-131
Closed -$52K
ENOC
683
DELISTED
EnerNOC, Inc.
ENOC
– –
-102
Closed -$2K
RAI
684
DELISTED
Reynolds American Inc
RAI
– –
-1,000
Closed -$32K
PWE
685
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-4,500
Closed -$9K
PWE
686
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-45
Closed -$22K
CST
687
DELISTED
CST Brands, Inc.
CST
– –
-297
Closed -$13K
MJN
688
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14
Closed -$37K
JNS
689
DELISTED
Janus Capital Group Inc
JNS
– –
-15
Closed –
SBY
690
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-16
Closed –
CSC
691
DELISTED
Computer Sciences
CSC
– –
-237
Closed -$6K
EMC
692
DELISTED
EMC CORPORATION
EMC
– –
-98,632
Closed -$2.93M
WPG
693
DELISTED
Washington Prime Group Inc.
WPG
– –
-261
Closed -$40K
NTI
694
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-200
Closed -$4K
CVC
695
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,800
Closed -$37K
CRC
696
DELISTED
California Resources Corporation
CRC
– –
-268
Closed -$15K
BBEP
697
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-824
Closed -$6K
LINE
698
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-400
Closed -$4K
LINE
699
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-29
Closed -$3K
SSE
700
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,862
Closed -$10K
26 27
28
29 30

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 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.