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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
+0.88%
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
$167M
AUM Growth
-$408M
Cap. Flow
-$406M
Cap. Flow %
-242.56%
Top 10 Hldgs %
61%
Holding
789
New
221
Increased
50
Reduced
128
Closed
334

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
3
CME icon
CME Group
CME
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Energy 8.48%
3 Consumer Discretionary 6.27%
4 Industrials 5.06%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$235K 0.14%
3,686
-2,843
-44% -$174K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$233K 0.14%
+7,200
New +$235K
DINO icon
78
HF Sinclair
DINO
$15.9B
$228K 0.14%
4,800
+500
+12% +$23.6K
INTC icon
79
Intel
INTC
$466B
$222K 0.13%
8,600
-121,400
-93% -$3.03M
ALLE icon
80
Allegion
ALLE
$13B
$215K 0.13%
+4,125
New +$207K
CVX icon
81
Chevron
CVX
$388B
$214K 0.13%
1,800
-3,600
-67% -$419K
PWE
82
DELISTED
Penn West Energy Petroleum Ltd
PWE
$211K 0.13%
25,200
+17,400
+223% +$141K
CMP icon
83
Compass Minerals
CMP
$1.24B
$206K 0.12%
+2,500
New +$207K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$203K 0.12%
+9,800
New +$193K
SDRL
85
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$203K 0.12%
+1
New +$9.83K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.12%
2,700
-1,100
-29% -$78.6K
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$193K 0.12%
+5,700
New +$211K
BA icon
88
CALL
Boeing
BA
$165B
$192K 0.11%
+33
New +$4.3K
K
89
DELISTED
Kellanova
K
$188K 0.11%
+3,195
New +$181K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$181K 0.11%
404,000
-672,000
-62% -$287K
BX icon
91
Blackstone
BX
$104B
$180K 0.11%
5,503
-509,602
-99% -$16.3M
KFN
92
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$178K 0.11%
+15,400
New +$188K
EMC
93
DELISTED
EMC CORPORATION
EMC
$175K 0.1%
6,400
+3,100
+94% +$80.6K
BXP icon
94
Boston Properties
BXP
$11B
$172K 0.1%
+1,500
New +$164K
T icon
95
AT&T
T
$165B
$158K 0.09%
5,958
-34,159
-85% -$858K
IEP icon
96
Icahn Enterprises
IEP
$5.17B
$154K 0.09%
1,500
+1,400
+1,400% +$154K
TWO
97
Two Harbors Investment
TWO
$1.27B
$154K 0.09%
1,875
-3,125
-63% -$252K
M icon
98
Macy's
M
$6.15B
$148K 0.09%
2,500
-1,600
-39% -$89K
GSK icon
99
GSK
GSK
$103B
$144K 0.09%
2,160
+1,200
+125% +$81.1K
ALL icon
100
Allstate
ALL
$66.9B
$141K 0.08%
2,500
+2,200
+733% +$118K
2 3
4
5 6

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Securities Group held 789 positions worth $167M, down 71% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Securities Group withdrew a net $406M in Q1 2014, closing 334 positions and reducing 128 holdings. Its most notable exit was CME Group, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Summit Securities Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $5.29M.

  • Summit Securities Group's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 56,100 shares worth $5.29M.
  • Summit Securities Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2014, an estimated $6.97M increase.
  • Summit Securities Group's biggest Q1 2014 reduction was Apple, cutting an estimated $46.8M.
  • Summit Securities Group fully exited CME Group in Q1 2014, selling an estimated $33.4M.
  • Summit Securities Group's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
  • Summit Securities Group opened 221 new positions and closed 334 in Q1 2014.
  • Summit Securities Group's portfolio value fell 71% quarter-over-quarter to $167M.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.