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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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$61K 0.04%
+1,112
New +$60.4K
CAT icon
152
Caterpillar
CAT
$409B
$60K 0.04%
600
-19,600
-97% -$1.85M
BDX icon
153
Becton Dickinson
BDX
$43.1B
$59K 0.04%
+513
New +$56.4K
ABT icon
154
Abbott
ABT
$180B
$58K 0.03%
1,500
-23,600
-94% -$910K
NEE icon
155
NextEra Energy
NEE
$187B
$57K 0.03%
2,400
-800
-25% -$18.1K
FUN icon
156
Cedar Fair
FUN
$1.78B
$56K 0.03%
+1,100
New +$56.6K
AB icon
157
AllianceBernstein
AB
$3.47B
$55K 0.03%
+2,200
New +$51.6K
NTES icon
158
NetEase
NTES
$76.5B
$54K 0.03%
4,000
– –
RAI
159
DELISTED
Reynolds American Inc
RAI
$53K 0.03%
2,000
+1,000
+100% +$25.2K
IVR icon
160
Invesco Mortgage Capital
IVR
$776M
$51K 0.03%
310
+270
+675% +$43.7K
SAN icon
161
Banco Santander
SAN
$194B
$50K 0.03%
+5,732
New +$46.8K
KMI icon
162
Kinder Morgan
KMI
$73.1B
$49K 0.03%
1,500
-9,300
-86% -$312K
NOC icon
163
Northrop Grumman
NOC
$77B
$49K 0.03%
400
-1,600
-80% -$190K
DVN icon
164
Devon Energy
DVN
$51.9B
$47K 0.03%
700
-3,700
-84% -$230K
HON icon
165
Honeywell
HON
$77.1B
$46K 0.03%
556
-5,899
-91% -$488K
CCL icon
166
Carnival Corporation Ltd
CCL
$36.1B
$45K 0.03%
1,200
-1,000
-45% -$39.7K
CVS icon
167
CVS Health
CVS
$137B
$45K 0.03%
600
-3,000
-83% -$212K
BIP icon
168
Brookfield Infrastructure Partners
BIP
$18.8B
$43K 0.03%
+2,772
New +$41.4K
VER
169
DELISTED
VEREIT, Inc.
VER
$43K 0.03%
+619
New +$43.1K
ESV
170
DELISTED
Ensco Rowan plc
ESV
$42K 0.03%
200
-25
-11% -$5.23K
OKE icon
171
Oneok
OKE
$58.7B
$41K 0.02%
+700
New +$41K
SWK icon
172
Stanley Black & Decker
SWK
$14.2B
$41K 0.02%
500
-1,300
-72% -$104K
PG icon
173
Procter & Gamble
PG
$343B
$40K 0.02%
500
-97,000
-99% -$7.64M
GRMN
174
Garmin
GRMN
$46.9B
$39K 0.02%
700
-200
-22% -$9.89K
CSX icon
175
CSX Corp
CSX
$98.6B
$38K 0.02%
3,900
-16,200
-81% -$150K
5 6
7
8 9

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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 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.