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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
TUBE
776
DELISTED
TubeMogul, Inc.
TUBE
– –
-1,692
Closed -$19K
MRD
777
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-100
Closed -$3K
RDEN
778
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-376
Closed -$6K
RLYP
779
DELISTED
RELYPSA INC COM
RLYP
– –
-17
Closed –
QLGC
780
DELISTED
QLOGIC CORP
QLGC
– –
-39
Closed –
BNK
781
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-100
Closed -$2K
HTS
782
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,000
Closed -$18.9K
AFOP
783
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-74
Closed -$1K
LINE
784
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-178
Closed -$58K
ALU
785
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
+26
+200% +$81
IO
786
DELISTED
ION Geophysical Corporation
IO
– –
-133
Closed -$6K
RNO
787
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-2,700
Closed -$32K
ZU
788
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,389
Closed -$53K
WLT
789
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
+104
New +$228
FDO
790
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-262
Closed -$2K
LO
791
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-44
Closed -$37K
XLS
792
DELISTED
EXELIS INC COM STK
XLS
– –
-1,000
Closed -$17K
APL
793
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-49
Closed -$19K
RFMD
794
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
+17
New +$227
BKW
795
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-300
Closed -$9K
KMP
796
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-66
Closed -$104K
KMP
797
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,400
Closed -$410K
KMR
798
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-77,000
Closed –
EPB
799
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-33,000
Closed -$1.32M
GPRC
800
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
– –
-64
Closed –
30 31
32
33 34

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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.