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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
+2.51%
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
$209M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
103.49%
Top 10 Hldgs %
49.32%
Holding
690
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.6M
2
AAPL icon
Apple
AAPL
+$15.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
WMT icon
Walmart Inc
WMT
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 14.48%
3 Consumer Staples 13.43%
4 Healthcare 11.42%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22.3B
$77K 0.04%
+1,855
New +$80.2K
MAT icon
127
Mattel
MAT
$4.17B
$77K 0.04%
+1,700
New +$76.1K
SFLY
128
DELISTED
Shutterfly, Inc.
SFLY
$77K 0.04%
+1,387
New +$65.7K
CVRR
129
DELISTED
CVR Refining, LP
CVRR
$75K 0.04%
+2,500
New +$77.7K
NLY icon
130
PUT
Annaly Capital Management
NLY
$16.9B
$74K 0.04%
+57
New +$3.33K
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$74K 0.04%
+1,400
New +$73.8K
MWE
132
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$74K 0.04%
+1,100
New +$70.8K
NTI
133
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$72K 0.03%
+3,000
New +$77.2K
EEFT icon
134
Euronet Worldwide
EEFT
$3.02B
$70K 0.03%
+2,200
New +$65.9K
WU icon
135
Western Union
WU
$2.57B
$70K 0.03%
+4,100
New +$65K
MEMP
136
DELISTED
Memorial Production Partners LP Common Units
MEMP
$69K 0.03%
+3,500
New +$68.3K
CME icon
137
CME Group
CME
$92.2B
$68K 0.03%
+900
New +$59K
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$15.9B
$67K 0.03%
+970
New +$59.3K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$66K 0.03%
+1,700
New +$70.5K
DELL
140
DELISTED
DELL INC
DELL
$65K 0.03%
+4,900
New +$66.4K
ACIW icon
141
ACI Worldwide
ACIW
$5.72B
$62K 0.03%
+3,987
New +$60.5K
TRMB icon
142
Trimble
TRMB
$12.3B
$62K 0.03%
+2,400
New +$66.3K
KKR icon
143
KKR & Co
KKR
$89.2B
$61K 0.03%
+3,100
New +$61.5K
NOC icon
144
Northrop Grumman
NOC
$77B
$58K 0.03%
+700
New +$54.5K
BBEP
145
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$58K 0.03%
+3,200
New +$61.4K
SDT
146
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$57K 0.03%
+4,100
New +$56.2K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$56K 0.03%
+1,100
New +$54.2K
LVS icon
148
PUT
Las Vegas Sands
LVS
$30.5B
$55K 0.03%
+1,528
New +$85.5K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55K 0.03%
+500
New +$58.7K
UAN icon
150
CVR Partners
UAN
$1.3B
$55K 0.03%
+240
New +$59K
4 5
6
7 8

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Summit Securities Group, which disclosed 690 positions worth $209M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Waste Management: 459,600 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Staples.

  • Summit Securities Group's largest Q2 2013 buy was Waste Management: 459,600 shares worth $18.5M.
  • Summit Securities Group's ten largest holdings make up 49% of its $209M portfolio in Q2 2013.
  • Summit Securities Group disclosed 690 positions in Q2 2013, its first 13F filing on record.

Based on Summit Securities Group's 13F filing for Q2 2013, filed 15 Aug 2013.