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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
IP icon
126
International Paper
IP
$22.3B
$87K 0.05%
2,034
-3,106
-60% -$138K
USB icon
127
CALL
US Bancorp
USB
$99.6B
$87K 0.05%
+120
New +$4.93K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$86K 0.05%
1,300
-33,200
-96% -$2.09M
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$85K 0.05%
+17
New +$82.8K
MDCO
130
DELISTED
Medicines Co
MDCO
$85K 0.05%
+3,000
New +$99.3K
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.05%
+1,100
New +$79.8K
PM icon
132
Philip Morris
PM
$301B
$82K 0.05%
1,000
-14,300
-93% -$1.16M
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$82K 0.05%
600
-46,800
-99% -$6.4M
GIS icon
134
General Mills
GIS
$19.2B
$78K 0.05%
1,500
-4,100
-73% -$203K
LLY icon
135
Eli Lilly
LLY
$1.07T
$77K 0.05%
1,300
-3,400
-72% -$190K
NFG icon
136
National Fuel Gas
NFG
$7.84B
$77K 0.05%
1,100
+1,000
+1,000% +$73.2K
LINE
137
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$76K 0.05%
2,700
-300
-10% -$9.46K
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
$72K 0.04%
+2,300
New +$69.3K
NUE icon
139
Nucor
NUE
$56.4B
$71K 0.04%
1,400
-8,100
-85% -$406K
XIN
140
DELISTED
Xinyuan Real Estate
XIN
$71K 0.04%
+1,410
New +$68.3K
ED icon
141
Consolidated Edison
ED
$41.6B
$70K 0.04%
1,300
-200
-13% -$10.8K
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$68K 0.04%
+500
New +$65.6K
MO icon
143
Altria Group
MO
$122B
$67K 0.04%
1,800
-61,600
-97% -$2.24M
DTYL
144
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$67K 0.04%
+1,000
New +$67.6K
DD
145
CALL
DELISTED
Du Pont De Nemours E I
DD
$65K 0.04%
+61
New +$3.73K
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
$65K 0.04%
+2,037
New +$59.9K
D icon
147
Dominion Energy
D
$62.5B
$64K 0.04%
+900
New +$61.5K
CAH icon
148
Cardinal Health
CAH
$53.4B
$63K 0.04%
900
+700
+350% +$48.7K
LUMN icon
149
Lumen
LUMN
$6.53B
$62K 0.04%
1,900
-5,500
-74% -$168K
HUN icon
150
Huntsman Corp
HUN
$2.24B
$61K 0.04%
2,500
+1,200
+92% +$27.9K
4 5
6
7 8

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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.