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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
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
76
DELISTED
Agrium
AGU
$146K 0.11%
+1,400
New +$149K
NOC icon
77
Northrop Grumman
NOC
$77B
$145K 0.11%
+900
New +$144K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$35.9B
$143K 0.11%
2,300
-23,400
-91% -$1.36M
AEP icon
79
American Electric Power
AEP
$73.7B
$141K 0.11%
2,515
+2,415
+2,415% +$143K
KSS icon
80
Kohl's
KSS
$2.03B
$141K 0.11%
1,800
+1,500
+500% +$102K
CVX icon
81
Chevron
CVX
$388B
$136K 0.1%
1,300
-100
-7% -$10.7K
HBAN icon
82
Huntington Bancshares
HBAN
$35.1B
$134K 0.1%
+12,100
New +$128K
F icon
83
Ford
F
$57.3B
$132K 0.1%
8,201
-273,525
-97% -$4.32M
GFNSL
84
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
$132K 0.1%
5,000
– –
PM icon
85
Philip Morris
PM
$301B
$130K 0.1%
1,720
-2,480
-59% -$201K
JMPC.CL
86
DELISTED
JMP Group Inc.
JMPC.CL
$128K 0.1%
5,000
– –
ABBV icon
87
AbbVie
ABBV
$458B
$123K 0.09%
2,097
-4,328
-67% -$261K
PSEC icon
88
Prospect Capital
PSEC
$1.06B
$118K 0.09%
14,000
+11,700
+509% +$99.9K
BBY icon
89
Best Buy
BBY
$18B
$115K 0.09%
3,039
-761
-20% -$29.1K
TGT icon
90
Target
TGT
$62.1B
$115K 0.09%
1,400
+1,000
+250% +$77.2K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$114K 0.09%
5,000
-4,600
-48% -$101K
APC
92
DELISTED
Anadarko Petroleum
APC
$108K 0.08%
1,300
+900
+225% +$73.6K
UPS icon
93
United Parcel Service
UPS
$97.6B
$107K 0.08%
1,100
-200
-15% -$20.5K
PRE
94
DELISTED
PARTNERRE LTD
PRE
$106K 0.08%
+923
New +$106K
HP icon
95
CALL
Helmerich & Payne
HP
$3.53B
$100K 0.07%
+30
New +$1.96K
NKE icon
96
Nike
NKE
$61.9B
$100K 0.07%
2,000
-42,000
-95% -$2.01M
IEP icon
97
Icahn Enterprises
IEP
$5.17B
$99K 0.07%
+1,100
New +$104K
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$99K 0.07%
1,200
-3,000
-71% -$228K
TRV icon
99
Travelers Companies
TRV
$80.8B
$97K 0.07%
900
+400
+80% +$42.7K
UNP icon
100
Union Pacific
UNP
$183B
$97K 0.07%
900
-7,500
-89% -$880K
2 3
4
5 6

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.