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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
MHFI
701
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-200
Closed -$18K
SUNE
702
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+10
New +$215
BTU
703
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-20
Closed -$2K
ALU
704
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
37
-2
-5% -$7
BRCM
705
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,700
Closed -$204K
MWE
706
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-92,800
Closed -$6.24M
REMY
707
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+7
New +$152
OCR
708
DELISTED
OMNICARE INC
OCR
– –
-100
Closed -$7K
WLT
709
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-104
Closed –
KRFT
710
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13
Closed -$1K
KRFT
711
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-200
Closed -$13K
FDO
712
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-27,600
Closed -$2.19M
GEVA
713
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-100
Closed -$9K
APL
714
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-3,050
Closed -$83K
APL
715
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-23
Closed -$7K
SWY
716
DELISTED
SAFEWAY INC
SWY
– –
-11,200
Closed -$393K
SWY
717
PUT
DELISTED
SAFEWAY INC
SWY
– –
-73
Closed -$1K
RFMD
718
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-17
Closed –
TQNT
719
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-2,130
Closed -$59K
SI
720
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4
Closed -$9K
SI
721
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-500
Closed -$56K
VLCCF
722
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-1,400
Closed -$6K
RZ
723
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
25,100
– –
ESV
724
DELISTED
Ensco Rowan plc
ESV
– –
-600
Closed -$72K
ESV
725
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-7
Closed -$14K
27 28
29
30 31

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IPW
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RPAM
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ACM
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BDWCC
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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.