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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
+0.65%
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
$345M
AUM Growth
+$53.5M
Cap. Flow
+$50.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
29.51%
Holding
998
New
364
Increased
187
Reduced
125
Closed
249

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
INTC icon
Intel
INTC
+$8.37M
3
QCOM icon
Qualcomm
QCOM
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
CMCSA icon
Comcast
CMCSA
+$11.6M
3
GE icon
GE Aerospace
GE
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Energy 14.96%
3 Financials 12.33%
4 Consumer Staples 7.25%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
751
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-800
Closed -$4K
PER
752
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,000
Closed -$13K
GNC
753
DELISTED
GNC Holdings, Inc.
GNC
– –
-100
Closed -$3K
S
754
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
8
-47
-85% -$320
CBPX
755
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
+7
New +$104
LPT
756
DELISTED
Liberty Property Trust
LPT
– –
-100
Closed -$4K
FGP
757
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,700
Closed -$74K
WP
758
DELISTED
Worldpay, Inc.
WP
– –
-64
Closed -$2K
LLL
759
DELISTED
L3 Technologies, Inc.
LLL
– –
-200
Closed -$24K
EMES
760
DELISTED
Emerge Energy Services LP
EMES
– –
-4,000
Closed -$423K
SSWN
761
DELISTED
Seaspan Corporation
SSWN
– –
-5,000
Closed -$128K
TFCFA
762
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25
Closed -$1K
TFCF
763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100
Closed -$3K
ICON
764
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-50
Closed -$21K
EEP
765
DELISTED
Enbridge Energy Partners
EEP
– –
-900
Closed -$33K
PF
766
DELISTED
Pinnacle Foods, Inc.
PF
– –
-109
Closed -$4K
SYT
767
DELISTED
Syngenta Ag
SYT
– –
-2,100
Closed -$157K
ARCX
768
DELISTED
Arc Logistics Partners LP
ARCX
– –
-4
Closed –
DFT
769
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,800
Closed -$49K
FUEL
770
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
+30
New +$577
PNRA
771
CALL
DELISTED
Panera Bread Co
PNRA
– –
-11
Closed -$1K
SBY
772
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
20
-12
-38% -$196
MEP
773
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-500
Closed -$11K
APOL
774
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-62
Closed -$2K
GLRI
775
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-2
Closed –
29 30
31
32 33

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Summit Securities Group's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Securities Group held 998 positions worth $345M, up 18% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Securities Group deployed $50.4M of net new capital in Q3 2014, opening 364 new positions and adding to 187 existing holdings. Its largest new stake was Bank of America: 773,800 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $23.3M trimmed.

  • Summit Securities Group's largest Q3 2014 buy was Bank of America: 773,800 shares worth $13.2M.
  • Summit Securities Group added most to Intel in Q3 2014, an estimated $8.37M increase.
  • Summit Securities Group's biggest Q3 2014 reduction was Apple, cutting an estimated $23.3M.
  • Summit Securities Group fully exited Air Products & Chemicals in Q3 2014, selling an estimated $3.69M.
  • Summit Securities Group's ten largest holdings make up 30% of its $345M portfolio in Q3 2014.
  • Summit Securities Group opened 364 new positions and closed 249 in Q3 2014.
  • Summit Securities Group's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.