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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
EPB
51
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$468K 0.28%
+15,400
New +$489K
GS icon
52
Goldman Sachs
GS
$313B
$377K 0.23%
2,300
-8,000
-78% -$1.35M
WMB icon
53
Williams Companies
WMB
$90.5B
$357K 0.21%
8,800
-2,100
-19% -$85.1K
BA icon
54
Boeing
BA
$165B
$351K 0.21%
2,800
-21,300
-88% -$2.78M
NVS icon
55
Novartis
NVS
$295B
$332K 0.2%
4,352
+2,343
+117% +$171K
MOS icon
56
The Mosaic Company
MOS
$7.09B
$325K 0.19%
6,500
+2,700
+71% +$129K
PSEC icon
57
Prospect Capital
PSEC
$1.06B
$318K 0.19%
+29,400
New +$325K
RTN
58
DELISTED
Raytheon Company
RTN
$316K 0.19%
3,200
+1,300
+68% +$123K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$309K 0.18%
2,920
+2,294
+366% +$238K
CMI icon
60
Cummins
CMI
$91.7B
$298K 0.18%
2,000
-3,900
-66% -$542K
KO icon
61
Coca-Cola
KO
$354B
$294K 0.18%
7,600
-76,200
-91% -$2.94M
NEM icon
62
Newmont
NEM
$98.2B
$288K 0.17%
+12,300
New +$293K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$286K 0.17%
+14,000
New +$266K
PEP icon
64
PepsiCo
PEP
$186B
$276K 0.17%
3,302
-14,198
-81% -$1.15M
IYR icon
65
iShares US Real Estate ETF
IYR
$4.59B
$271K 0.16%
4,000
-1,600
-29% -$106K
UNH icon
66
UnitedHealth
UNH
$382B
$271K 0.16%
3,300
-2,301
-41% -$173K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$266K 0.16%
13,556
-15,720
-54% -$300K
SBUX icon
68
Starbucks
SBUX
$118B
$264K 0.16%
7,200
-72,200
-91% -$2.67M
TD icon
69
Toronto Dominion Bank
TD
$198B
$263K 0.16%
5,600
-28,160
-83% -$1.27M
SRE icon
70
Sempra
SRE
$60.8B
$261K 0.16%
5,400
+5,200
+2,600% +$242K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$255K 0.15%
2,600
-107,400
-98% -$9.96M
TSLX icon
72
Sixth Street Specialty
TSLX
$1.59B
$249K 0.15%
+15,000
New +$245K
WIN
73
DELISTED
Windstream Holdings Inc
WIN
$249K 0.15%
3,856
+1,686
+78% +$105K
PKG icon
74
Packaging Corp of America
PKG
$22.7B
$246K 0.15%
3,500
-700
-17% -$47.8K
DEO icon
75
Diageo
DEO
$46.2B
$237K 0.14%
1,900
+1,400
+280% +$175K
1 2
3
4 5

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IPW
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RPAM
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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.