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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
MO icon
51
Altria Group
MO
$122B
$280K 0.21%
5,594
-26,106
-82% -$1.39M
VLO icon
52
Valero Energy
VLO
$89.8B
$280K 0.21%
4,400
+600
+16% +$33.5K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.21%
+3,300
New +$263K
ANDV
54
DELISTED
Andeavor
ANDV
$274K 0.21%
3,000
+100
+3% +$8.39K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$261K 0.2%
2,100
+66
+3% +$7.96K
CME icon
56
PUT
CME Group
CME
$92.2B
$230K 0.17%
400
-219
-35% -$20.3K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$229K 0.17%
3,370
-210
-6% -$15K
DEO icon
58
Diageo
DEO
$46.2B
$221K 0.17%
2,000
+1,000
+100% +$115K
PEP icon
59
PepsiCo
PEP
$186B
$220K 0.16%
2,300
-3,600
-61% -$348K
SHPG
60
DELISTED
Shire pic
SHPG
$215K 0.16%
+900
New +$207K
WM icon
61
Waste Management
WM
$95.9B
$203K 0.15%
3,749
-5,751
-61% -$306K
PFE icon
62
Pfizer
PFE
$140B
$199K 0.15%
6,017
+5,995
+27,250% +$191K
GE icon
63
PUT
GE Aerospace
GE
$367B
$195K 0.15%
74
-884
-92% -$105K
PII icon
64
Polaris
PII
$4.15B
$183K 0.14%
1,300
-8,700
-87% -$1.28M
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$181K 0.14%
2,800
-40,800
-94% -$2.55M
DE icon
66
Deere & Co
DE
$170B
$175K 0.13%
2,000
-8,500
-81% -$754K
HLSS
67
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$175K 0.13%
+816
New +$13.4K
AZN icon
68
AstraZeneca
AZN
$263B
$171K 0.13%
2,500
+1,000
+67% +$69.5K
NAT icon
69
CALL
Nordic American Tanker
NAT
$1.37B
$168K 0.13%
+268
New +$2.83K
RTN
70
DELISTED
Raytheon Company
RTN
$164K 0.12%
+1,500
New +$161K
QCOM icon
71
Qualcomm
QCOM
$176B
$159K 0.12%
2,300
-8,600
-79% -$606K
GSK icon
72
GSK
GSK
$103B
$157K 0.12%
2,720
-1,920
-41% -$110K
BRSL
73
Brightstar Lottery PLC
BRSL
$1.91B
$157K 0.12%
9,000
+900
+11% +$15.7K
CAT icon
74
Caterpillar
CAT
$409B
$152K 0.11%
1,900
-15,000
-89% -$1.25M
NLY icon
75
PUT
Annaly Capital Management
NLY
$16.9B
$146K 0.11%
+146
New +$6.21K
1 2
3
4 5

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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.