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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
KHC icon
176
CALL
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
929
-454
-33% -$27.1K
ETP
177
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
+360
New +$7.82K
STX icon
178
PUT
Seagate
STX
$193B
$4K ﹤0.01%
+186
New +$9.94K
CJ
179
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$4K ﹤0.01%
868
+434
+100% +$9.73K
AAPL icon
180
CALL
Apple
AAPL
$4.89T
$3K ﹤0.01%
1,000
-2,200
-69% -$115K
GM icon
181
PUT
General Motors
GM
$74.7B
$3K ﹤0.01%
131
+50
+62% +$1.84K
LUMN icon
182
PUT
Lumen
LUMN
$6.53B
$3K ﹤0.01%
+244
New +$5.11K
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
+1,830
New +$331K
WHR icon
184
PUT
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
100
– –
CELG
185
CALL
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
594
-472
-44% -$41.7K
INTC icon
186
PUT
Intel
INTC
$466B
$2K ﹤0.01%
420
-79
-16% -$3.84K
BABA icon
187
CALL
Alibaba
BABA
$269B
$1K ﹤0.01%
+276
New +$48.8K
NS
188
PUT
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
+120
New +$3.18K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-5,000
Closed -$356K
ACWI icon
190
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-41
Closed -$292K
AMAT icon
191
Applied Materials
AMAT
$426B
– –
-9,400
Closed -$434K
AMGN icon
192
CALL
Amgen
AMGN
$203B
– –
-22
Closed -$406K
AMT icon
193
PUT
American Tower
AMT
$77.7B
– –
-32
Closed -$461K
ARCC icon
194
CALL
Ares Capital
ARCC
$13.5B
– –
-374
Closed -$615K
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,000
Closed -$252K
ARE icon
196
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-20
Closed -$252K
AVGO icon
197
PUT
Broadcom
AVGO
$1.82T
– –
-320
Closed -$776K
AZN icon
198
PUT
AstraZeneca
AZN
$263B
– –
-32
Closed -$225K
BG icon
199
CALL
Bunge Global
BG
$23.6B
– –
-400
Closed -$2.79M
BIIB icon
200
CALL
Biogen
BIIB
$29.9B
– –
-40
Closed -$1.16M
6 7
8
9 10

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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 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.