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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
CNB
801
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
DSL
802
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1,914
– –
CC
803
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
700
– –
TMA
804
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
31
– –
SHOE
805
DELISTED
SCHOE PAVILION INC
SHOE
$0 ﹤0.01%
5,790
– –
IMB
806
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
23,588
– –
HSOA
807
DELISTED
HOME SOLUTIONS OF AMERICA INC
HSOA
$0 ﹤0.01%
3,900
– –
DFC
808
DELISTED
DELTA FINANCIAL CORPORATION
DFC
$0 ﹤0.01%
4,000
– –
VRA
809
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
230,000
– –
MSGI
810
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
$0 ﹤0.01%
5,000
– –
EMD
811
DELISTED
Western Asset Emerging Markets
EMD
– –
-722
Closed -$9K
CMO
812
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,700
Closed -$22K
CEO
813
DELISTED
CNOOC Limited
CEO
– –
-1,100
Closed -$203K
UN
814
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,200
Closed -$96K
SDR
815
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-1,800
Closed -$14K
JMBA
816
DELISTED
Jamba, Inc.
JMBA
– –
-6
Closed –
ALDW
817
DELISTED
Alon USA Partners LP
ALDW
– –
-100
Closed -$2K
RTK
818
DELISTED
Rentech, Inc.
RTK
– –
-50
Closed -$1K
MEMP
819
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-200
Closed -$5K
VNR
820
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-600
Closed -$19K
PLCM
821
DELISTED
POLYCOM INC
PLCM
– –
-210
Closed -$3K
AMTG
822
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-243
Closed -$4K
MEJ
823
DELISTED
SANTA MONICA MEDIA CORPORATIN COM
MEJ
$0 ﹤0.01%
124,800
– –
TIVO
824
DELISTED
TIVO INC
TIVO
– –
-500
Closed -$6K
CB
825
DELISTED
CHUBB CORPORATION
CB
– –
-3,200
Closed -$295K
30 31 32
33
34

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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.