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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
GS icon
101
Goldman Sachs
GS
$313B
$96K 0.07%
+512
New +$95.2K
CHRW icon
102
C.H. Robinson
CHRW
$22B
$95K 0.07%
1,300
+500
+63% +$36.5K
BP icon
103
BP
BP
$113B
$94K 0.07%
2,893
-60,140
-95% -$1.97M
CVRR
104
DELISTED
CVR Refining, LP
CVRR
$93K 0.07%
4,500
-2,500
-36% -$45.8K
JNJ icon
105
PUT
Johnson & Johnson
JNJ
$635B
$88K 0.07%
33
-485
-94% -$49.3K
DBRG icon
106
DigitalBridge
DBRG
$2.94B
$83K 0.06%
888
-2,625
-75% -$238K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$83K 0.06%
1,700
-11,113
-87% -$546K
WHR icon
108
Whirlpool
WHR
$2.42B
$81K 0.06%
400
-19,100
-98% -$3.88M
AMGN icon
109
Amgen
AMGN
$203B
$80K 0.06%
500
-1,900
-79% -$299K
CYBR
110
PUT
DELISTED
CyberArk
CYBR
$80K 0.06%
+54
New +$2.55K
LVS icon
111
Las Vegas Sands
LVS
$30.5B
$77K 0.06%
1,400
-5,700
-80% -$318K
IRM icon
112
Iron Mountain
IRM
$38.2B
$76K 0.06%
2,090
-8,150
-80% -$315K
KO icon
113
Coca-Cola
KO
$354B
$69K 0.05%
1,698
-57,719
-97% -$2.41M
MMM icon
114
3M
MMM
$89B
$66K 0.05%
478
-3,110
-87% -$428K
NRF
115
DELISTED
NorthStar Realty Finance Corp.
NRF
$64K 0.05%
1,775
-5,250
-75% -$194K
STWD icon
116
Starwood Property Trust
STWD
$6.12B
$61K 0.05%
+2,500
New +$60.1K
BCS icon
117
CALL
Barclays
BCS
$94.1B
$59K 0.04%
+165
New +$2.31K
LULU icon
118
lululemon athletica
LULU
$13B
$58K 0.04%
+900
New +$57.7K
ADAM
119
Adamas Trust
ADAM
$777M
$58K 0.04%
1,875
+550
+42% +$17.2K
PEP icon
120
CALL
PepsiCo
PEP
$186B
$58K 0.04%
+22
New +$2.13K
VFC icon
121
VF Corp
VFC
$6.68B
$53K 0.04%
743
+318
+75% +$22K
AGNC icon
122
CALL
AGNC Investment
AGNC
$12.3B
$52K 0.04%
153
+49
+47% +$1.06K
AKAM icon
123
Akamai
AKAM
$16.8B
$52K 0.04%
+726
New +$48K
BCS icon
124
Barclays
BCS
$94.1B
$52K 0.04%
3,872
+2,904
+300% +$40.7K
KLAC icon
125
KLA
KLAC
$275B
$52K 0.04%
+9,000
New +$57.6K
3 4
5
6 7

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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.