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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
BAX icon
176
Baxter International
BAX
$11.6B
$37K 0.02%
921
-11,046
-92% -$413K
RYN icon
177
Rayonier
RYN
$6.49B
$37K 0.02%
+1,181
New +$35.5K
ADAM
178
Adamas Trust
ADAM
$777M
$36K 0.02%
+1,150
New +$33.9K
RGR icon
179
Sturm, Ruger & Co
RGR
$610M
$36K 0.02%
+600
New +$42.2K
PRU icon
180
Prudential Financial
PRU
$41.7B
$34K 0.02%
400
-6,800
-94% -$585K
CY
181
DELISTED
Cypress Semiconductor
CY
$34K 0.02%
+3,300
New +$33.4K
JCI icon
182
Johnson Controls International
JCI
$87.5B
$33K 0.02%
668
-5,253
-89% -$266K
TTE icon
183
TotalEnergies
TTE
$193B
$33K 0.02%
500
-3,000
-86% -$184K
NS
184
DELISTED
NuStar Energy L.P.
NS
$33K 0.02%
+600
New +$30.7K
APO icon
185
Apollo Global Management
APO
$70.7B
$32K 0.02%
+1,000
New +$32.6K
RL icon
186
Ralph Lauren
RL
$22.2B
$32K 0.02%
+200
New +$32.2K
SCU
187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32K 0.02%
+230
New +$33.2K
BLK icon
188
Blackrock
BLK
$164B
$31K 0.02%
100
-2,500
-96% -$764K
CNQ icon
189
Canadian Natural Resources
CNQ
$96.9B
$31K 0.02%
1,655
+1,448
+700% +$24.5K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K 0.02%
+600
New +$30.8K
NSC icon
191
Norfolk Southern
NSC
$78.8B
$29K 0.02%
300
-2,200
-88% -$204K
PMT
192
PennyMac Mortgage Investment
PMT
$849M
$29K 0.02%
+1,200
New +$28.4K
RIG icon
193
Transocean
RIG
$5.92B
$29K 0.02%
700
-30,100
-98% -$1.31M
COP icon
194
ConocoPhillips
COP
$147B
$28K 0.02%
400
-6,700
-94% -$448K
RITM icon
195
Rithm Capital
RITM
$5.09B
$27K 0.02%
2,050
-1,150
-36% -$14.8K
CLMT icon
196
Calumet Specialty Products
CLMT
$3.63B
$26K 0.02%
+1,000
New +$27.3K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$35.9B
$26K 0.02%
500
-22,100
-98% -$1.02M
PKO
198
DELISTED
Pimco Income Opportunity Fund
PKO
$26K 0.02%
914
+814
+814% +$23.4K
AEP icon
199
American Electric Power
AEP
$73.7B
$25K 0.01%
+500
New +$24.3K
DRI icon
200
Darden Restaurants
DRI
$22.5B
$25K 0.01%
559
-4,699
-89% -$210K
6 7
8
9 10

Similar funds

BWS
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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.