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
+5.36%
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
$348M
AUM Growth
+$2.82M
Cap. Flow
-$2.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.1%
Holding
948
New
200
Increased
127
Reduced
215
Closed
299

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.2M
2
MDT icon
Medtronic
MDT
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
QCOM icon
Qualcomm
QCOM
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 17.83%
3 Healthcare 10.62%
4 Energy 8.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
726
PUT
DELISTED
Credit Suisse Group
CS
– –
-37
Closed -$1K
ZEN
727
DELISTED
ZENDESK INC
ZEN
– –
-2,691
Closed -$58K
TWTR
728
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
7
-1,386
-99% -$59K
MNDT
729
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,551
Closed -$47K
WMC
730
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-50
Closed -$7K
EPAY
731
DELISTED
Bottomline Technologies Inc
EPAY
– –
-32
Closed -$1K
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14
Closed -$1K
SC
733
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,729
Closed -$84K
DRNA
734
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-5,263
Closed -$67K
STAY
735
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-4,569
Closed -$108K
GRUB
736
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-110
Closed -$97K
MIK
737
DELISTED
Michaels Stores, Inc
MIK
– –
-5,111
Closed -$89K
TIF
738
DELISTED
Tiffany & Co.
TIF
– –
-600
Closed -$60K
WUBA
739
DELISTED
58.com Inc
WUBA
– –
-1,355
Closed -$50K
DNR
740
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,021
Closed -$30K
NE
741
DELISTED
Noble Corporation
NE
– –
-5,102
Closed -$113K
HCR
742
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,400
Closed -$72K
SDRL
743
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-108
Closed -$771K
SDRL
744
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$114K
RTN
745
DELISTED
Raytheon Company
RTN
– –
-2,200
Closed -$227K
S
746
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
71
+63
+788% +$325
CBPX
747
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7
Closed –
TOO
748
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-500
Closed -$17K
LGCY
749
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+33
New +$630
LXFT
750
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-69
Closed -$3K
28 29
30
31 32

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 Q4 2014 Portfolio in Review

As of Q4 2014, Summit Securities Group held 948 positions worth $348M, up 0.82% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group's Q4 2014 filing shows 200 new, 127 increased, 215 reduced and 299 closed positions. Its largest new stake was Humana: 31,800 shares worth $4.57M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Summit Securities Group's largest Q4 2014 buy was Humana: 31,800 shares worth $4.57M.
  • Summit Securities Group added most to Apple in Q4 2014, an estimated $42.2M increase.
  • Summit Securities Group's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Summit Securities Group fully exited Vanguard Long-Term Bond ETF in Q4 2014, selling an estimated $5.16M.
  • Summit Securities Group's ten largest holdings make up 45% of its $348M portfolio in Q4 2014.
  • Summit Securities Group opened 200 new positions and closed 299 in Q4 2014.
  • Summit Securities Group's portfolio value rose 0.82% quarter-over-quarter to $348M.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.