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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
+7.18%
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
$862M
AUM Growth
+$314M
Cap. Flow
-$73.4M
Cap. Flow %
-8.52%
Top 10 Hldgs %
39.04%
Holding
404
New
214
Increased
45
Reduced
38
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.98M
2
CAG icon
Conagra Brands
CAG
+$8.79M
3
APC
Anadarko Petroleum
APC
+$4.75M
4
SBUX icon
Starbucks
SBUX
+$4.74M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
3
IDTI
Integrated Device Technology I
IDTI
+$2.75M
4
XPO icon
XPO
XPO
+$2.72M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.39%
2 Technology 3.36%
3 Consumer Staples 1.39%
4 Financials 1.36%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
76
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.36M 0.27%
2,000
+1,500
+300% +$14.2K
QURE icon
77
PUT
uniQure
QURE
$2.68B
$2.35M 0.27%
+300
New +$19.1K
UBER icon
78
Uber
UBER
$134B
$2.32M 0.27%
+50,000
New +$2.12M
MSFT icon
79
Microsoft
MSFT
$2.84T
$2.32M 0.27%
17,300
+15,500
+861% +$1.97M
FOXA icon
80
PUT
Fox Class A
FOXA
$23.2B
$2.29M 0.27%
625
– –
EMB icon
81
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.27M 0.26%
+200
New +$22K
VIAB
82
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 0.26%
+750
New +$21.9K
NXPI icon
83
PUT
NXP Semiconductors
NXPI
$68B
$2.2M 0.25%
225
– –
XYZ
84
PUT
Block Inc
XYZ
$45.9B
$2.18M 0.25%
+300
New +$21K
IAA
85
DELISTED
IAA, Inc. Common Stock
IAA
$2.12M 0.25%
+54,622
New +$2.12M
AAL icon
86
PUT
American Airlines Group
AAL
$9.58B
$2.04M 0.24%
+624
New +$20.2K
ZAYO
87
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.98M 0.23%
+600
New +$19.1K
ONCE
88
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.9M 0.22%
186
+87
+88% +$9.39K
AAL icon
89
CALL
American Airlines Group
AAL
$9.58B
$1.88M 0.22%
+578
New +$18.7K
T icon
90
CALL
AT&T
T
$165B
$1.84M 0.21%
728
+638
+709% +$15.3K
AVYA
91
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.79M 0.21%
+1,500
New +$22.9K
AMGN icon
92
CALL
Amgen
AMGN
$203B
$1.73M 0.2%
94
+73
+348% +$13.1K
YUM icon
93
PUT
Yum! Brands
YUM
$41B
$1.66M 0.19%
+150
New +$15.6K
PG icon
94
CALL
Procter & Gamble
PG
$343B
$1.62M 0.19%
+148
New +$15.8K
MPC icon
95
Marathon Petroleum
MPC
$90.3B
$1.59M 0.18%
+28,400
New +$1.55M
PBR.A icon
96
CALL
Petrobras Class A
PBR.A
$107B
$1.56M 0.18%
+1,000
New +$13.8K
CY
97
PUT
DELISTED
Cypress Semiconductor
CY
$1.56M 0.18%
+700
New +$12.7K
IBM icon
98
CALL
IBM
IBM
$202B
$1.52M 0.18%
+115
New +$15.1K
PG icon
99
PUT
Procter & Gamble
PG
$343B
$1.51M 0.18%
+138
New +$14.7K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.17%
+7,700
New +$1.41M
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Summit Securities Group held 404 positions worth $862M, up 57% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group withdrew a net $73.4M in Q2 2019, closing 92 positions and reducing 38 holdings. Its most notable exit was Integrated Device Technology I, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Summit Securities Group opened a new position in Conagra Brands worth $8.02M.

  • Summit Securities Group's largest Q2 2019 buy was Conagra Brands: 302,500 shares worth $8.02M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $8.98M increase.
  • Summit Securities Group's biggest Q2 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.78M.
  • Summit Securities Group fully exited Integrated Device Technology I in Q2 2019, selling an estimated $2.75M.
  • Summit Securities Group's ten largest holdings make up 39% of its $862M portfolio in Q2 2019.
  • Summit Securities Group opened 214 new positions and closed 92 in Q2 2019.
  • Summit Securities Group's portfolio value rose 57% quarter-over-quarter to $862M.

Based on Summit Securities Group's 13F filing for Q2 2019, filed 16 Jul 2019.