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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
-5.84%
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
$139M
AUM Growth
-$66M
Cap. Flow
-$77.3M
Cap. Flow %
-55.72%
Top 10 Hldgs %
52.34%
Holding
651
New
196
Increased
41
Reduced
99
Closed
292

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.68M
3
WFC icon
Wells Fargo
WFC
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.11%
3 Financials 10.73%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
CALL
Procter & Gamble
PG
$343B
$65K 0.05%
+67
New +$5.02K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$64K 0.05%
+3,200
New +$71.2K
RNF
153
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$64K 0.05%
+5,400
New +$72.2K
HT
154
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$62K 0.04%
+2,717
New +$69.3K
GLW icon
155
Corning
GLW
$126B
$60K 0.04%
3,500
-3,800
-52% -$68.4K
XOM icon
156
ExxonMobil
XOM
$651B
$59K 0.04%
+800
New +$61.6K
RAI
157
DELISTED
Reynolds American Inc
RAI
$59K 0.04%
1,338
-1,886
-58% -$78.2K
JPS
158
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$57K 0.04%
+6,462
New +$58.2K
BAX icon
159
Baxter International
BAX
$11.6B
$56K 0.04%
1,700
-3,077
-64% -$116K
TGT icon
160
PUT
Target
TGT
$62.1B
$55K 0.04%
+26
New +$2.08K
VLO icon
161
Valero Energy
VLO
$89.8B
$54K 0.04%
900
+200
+29% +$12.7K
BXLT
162
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$54K 0.04%
+1,700
New +$58.7K
ET icon
163
CALL
Energy Transfer Partners
ET
$70.1B
$50K 0.04%
+107
New +$3.02K
LLY icon
164
Eli Lilly
LLY
$1.07T
$50K 0.04%
600
-282
-32% -$23.8K
SFL icon
165
CALL
SFL Corp
SFL
$1.59B
$48K 0.03%
+131
New +$2.14K
CLX icon
166
Clorox
CLX
$11.6B
$46K 0.03%
400
-300
-43% -$33.7K
MPC icon
167
Marathon Petroleum
MPC
$90.3B
$46K 0.03%
+1,000
New +$51.5K
CF icon
168
CF Industries
CF
$19.2B
$45K 0.03%
1,000
-2,283
-70% -$133K
EMN icon
169
Eastman Chemical
EMN
$7.8B
$45K 0.03%
700
– –
RCL icon
170
Royal Caribbean
RCL
$78.7B
$45K 0.03%
+500
New +$43.9K
HIMX
171
Himax Technologies
HIMX
$2.2B
$43K 0.03%
5,400
-10,900
-67% -$80.9K
CNL
172
DELISTED
CLECO CRP (HOLDING CO)
CNL
$43K 0.03%
+800
New +$43.1K
LOW icon
173
Lowe's Companies
LOW
$116B
$41K 0.03%
+600
New +$41.3K
SRTY icon
174
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$40K 0.03%
+3
New +$34.1K
FAS icon
175
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$39K 0.03%
+1,449
New +$44.3K
5 6
7
8 9

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BBI
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IPW
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Securities Group held 651 positions worth $139M, down 32% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $77.3M in Q3 2015, closing 292 positions and reducing 99 holdings. Its most notable exit was Kroger, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $8.48M.

  • Summit Securities Group's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 100,000 shares worth $8.48M.
  • Summit Securities Group added most to Wells Fargo in Q3 2015, an estimated $4.51M increase.
  • Summit Securities Group's biggest Q3 2015 reduction was Apple, cutting an estimated $38.6M.
  • Summit Securities Group fully exited Kroger in Q3 2015, selling an estimated $1.04M.
  • Summit Securities Group's ten largest holdings make up 52% of its $139M portfolio in Q3 2015.
  • Summit Securities Group opened 196 new positions and closed 292 in Q3 2015.
  • Summit Securities Group's portfolio value fell 32% quarter-over-quarter to $139M.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.