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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
+10.79%
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
$269M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-40.49%
Top 10 Hldgs %
53.57%
Holding
296
New
84
Increased
46
Reduced
54
Closed
108

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$69.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.21M
3
AMT icon
American Tower
AMT
+$5.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.02M
5
SHPG
Shire pic
SHPG
+$4.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$45M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Technology 14.49%
3 Healthcare 12.96%
4 Financials 6.99%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$62.9B
$153K 0.06%
+10,300
New +$139K
QCOM icon
152
CALL
Qualcomm
QCOM
$176B
$151K 0.06%
300
-444
-60% -$29.2K
ESRX
153
PUT
DELISTED
Express Scripts Holding Company
ESRX
$139K 0.05%
+1,720
New +$147K
INFY icon
154
Infosys
INFY
$45B
$136K 0.05%
+13,400
New +$136K
HCR
155
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$75K 0.03%
+230
New +$2.89K
SBGI icon
156
PUT
Sinclair Inc
SBGI
$974M
$56K 0.02%
+500
New +$14.2K
IBN icon
157
PUT
ICICI Bank
IBN
$106B
$54K 0.02%
+1,000
New +$8.84K
LYG icon
158
Lloyds Banking Group
LYG
$87.4B
$46K 0.02%
15,000
-2,500
-14% -$8.02K
ATHN
159
CALL
DELISTED
Athenahealth, Inc.
ATHN
$46K 0.02%
400
– –
DELL icon
160
PUT
Dell
DELL
$283B
$42K 0.02%
+1,514
New +$40.4K
EVHC
161
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$39K 0.01%
379
-105
-22% -$4.72K
TRCO
162
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$35K 0.01%
+4,001
New +$144K
AAPL icon
163
PUT
Apple
AAPL
$4.89T
$29K 0.01%
+1,200
New +$62.5K
MET icon
164
CALL
MetLife
MET
$61B
$26K 0.01%
+500
New +$22.8K
ANF icon
165
CALL
Abercrombie & Fitch
ANF
$4.17B
$25K 0.01%
+300
New +$7.28K
SHPG
166
PUT
DELISTED
Shire pic
SHPG
$19K 0.01%
1,005
+300
+43% +$51.9K
ANF icon
167
PUT
Abercrombie & Fitch
ANF
$4.17B
$15K 0.01%
+300
New +$7.28K
CPB icon
168
CALL
Campbell Soup
CPB
$6.51B
$14K 0.01%
+700
New +$28.5K
NXPI icon
169
CALL
NXP Semiconductors
NXPI
$68B
$14K 0.01%
1,486
-4,889
-77% -$469K
SFM icon
170
CALL
Sprouts Farmers Market
SFM
$7.04B
$14K 0.01%
+200
New +$4.91K
CI icon
171
PUT
Cigna
CI
$76.6B
$13K ﹤0.01%
225
-225
-50% -$41.7K
RTX icon
172
PUT
RTX Corp
RTX
$287B
$12K ﹤0.01%
+397
New +$33.3K
OPTU
173
PUT
Optimum Communications Inc
OPTU
$316M
$9K ﹤0.01%
+170
New +$3.04K
SPY icon
174
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8K ﹤0.01%
875
-3,525
-80% -$1M
T icon
175
PUT
AT&T
T
$165B
$6K ﹤0.01%
1,337
+757
+131% +$18.5K
5 6
7
8 9

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UAG
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Summit Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Securities Group held 296 positions worth $269M, down 61% from $695M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group withdrew a net $109M in Q3 2018, closing 108 positions and reducing 54 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Securities Group opened a new position in Andeavor worth $71.9M.

  • Summit Securities Group's largest Q3 2018 buy was Andeavor: 468,193 shares worth $71.9M.
  • Summit Securities Group added most to American Tower in Q3 2018, an estimated $5.09M increase.
  • Summit Securities Group's biggest Q3 2018 reduction was Apple, cutting an estimated $50.9M.
  • Summit Securities Group fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $45M.
  • Summit Securities Group's ten largest holdings make up 54% of its $269M portfolio in Q3 2018.
  • Summit Securities Group opened 84 new positions and closed 108 in Q3 2018.
  • Summit Securities Group's portfolio value fell 61% quarter-over-quarter to $269M.

Based on Summit Securities Group's 13F filing for Q3 2018, filed 13 Nov 2018.