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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
CMCSK
801
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-100
Closed -$5K
RZ
802
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
25,100
– –
CHB
803
DELISTED
CHAMPION ENTERPRISES INC
CHB
$0 ﹤0.01%
2,000
– –
CNB
804
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
DSL
805
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1,914
– –
CC
806
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
700
– –
TMA
807
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
31
– –
SHOE
808
DELISTED
SCHOE PAVILION INC
SHOE
$0 ﹤0.01%
5,790
– –
IMB
809
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
23,588
– –
HSOA
810
DELISTED
HOME SOLUTIONS OF AMERICA INC
HSOA
$0 ﹤0.01%
3,900
– –
DFC
811
DELISTED
DELTA FINANCIAL CORPORATION
DFC
$0 ﹤0.01%
4,000
– –
VRA
812
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
230,000
– –
MSGI
813
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
$0 ﹤0.01%
5,000
– –
MBT
814
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,000
Closed -$30K
CEO
815
CALL
DELISTED
CNOOC Limited
CEO
– –
-14
Closed -$17K
CY
816
CALL
DELISTED
Cypress Semiconductor
CY
– –
-79
Closed -$32K
BAS
817
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– -$3K
OMED
818
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-10
Closed -$1K
VLP
819
DELISTED
Valero Energy Partners LP
VLP
– –
-1,860
Closed -$83K
CQH
820
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-3,799
Closed -$93K
CYS
821
DELISTED
CYS Investments Inc.
CYS
– –
-1,700
Closed -$14K
QUNR
822
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-2,317
Closed -$64K
RIGP
823
DELISTED
Transocean Partners LLC
RIGP
– –
-2,851
Closed -$75K
LXK
824
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-33
Closed -$1K
LNCO
825
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-33,400
Closed -$967K
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.