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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
+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
EPE
751
DELISTED
EP Energy Corporation
EPE
– –
-3,385
Closed -$59K
AKAO
752
DELISTED
Achaogen Inc
AKAO
– –
-100
Closed -$1K
RDC
753
DELISTED
Rowan Companies Plc
RDC
– –
-3,800
Closed -$96K
ENLK
754
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-61
Closed -$41K
ARII
755
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10
Closed -$1K
SVU
756
DELISTED
SUPERVALU Inc.
SVU
– –
-286
Closed -$18K
HGT
757
CALL
DELISTED
Hugoton Royalty Trust
HGT
– –
-12
Closed -$2K
HGT
758
DELISTED
Hugoton Royalty Trust
HGT
– –
-8,800
Closed -$79K
NSH
759
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,000
Closed -$44K
OA
760
DELISTED
Orbital ATK, Inc.
OA
– –
-40
Closed -$5K
AGU
761
DELISTED
Agrium
AGU
– –
-3,600
Closed -$337K
FIG
762
DELISTED
Fortress Investment Group Llc
FIG
– –
-12,200
Closed -$84K
ABCO
763
DELISTED
Advisory Board Co
ABCO
– –
-97
Closed -$5K
RICE
764
DELISTED
Rice Energy Inc.
RICE
– –
-2,567
Closed -$68K
FUEL
765
DELISTED
Rocket Fuel Inc.
FUEL
– –
-30
Closed –
RAI
766
PUT
DELISTED
Reynolds American Inc
RAI
– –
-72
Closed -$1K
OKS
767
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$11K
JNS
768
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
+15
New +$225
STV
769
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-57
Closed -$1K
SBY
770
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
16
-4
-20% -$66
ADPT
771
DELISTED
Adeptus Health Inc
ADPT
– –
-100
Closed -$2K
JOY
772
DELISTED
Joy Global Inc
JOY
– –
-75
Closed -$4K
SE
773
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,700
Closed -$67K
NRF
774
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-150
Closed -$2K
STJ
775
DELISTED
St Jude Medical
STJ
– –
-2,200
Closed -$132K
29 30
31
32 33

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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.