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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
+9.34%
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
$294M
AUM Growth
+$84.3M
Cap. Flow
+$76.1M
Cap. Flow %
25.93%
Top 10 Hldgs %
57.56%
Holding
899
New
203
Increased
104
Reduced
97
Closed
416

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
3
WMT icon
Walmart Inc
WMT
+$5.94M
4
XOM icon
ExxonMobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 9.88%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.02%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPY
201
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$23K 0.01%
+1,300
New +$22.9K
TIF
202
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
300
-300
-50% -$23.6K
ADP icon
203
CALL
Automatic Data Processing
ADP
$100B
$22K 0.01%
+11
New +$699
ADP icon
204
Automatic Data Processing
ADP
$100B
$22K 0.01%
+342
New +$21.7K
LUMO
205
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$22K 0.01%
+129
New +$20.8K
CST
206
DELISTED
CST Brands, Inc.
CST
$22K 0.01%
724
-44
-6% -$1.38K
ESV
207
DELISTED
Ensco Rowan plc
ESV
$22K 0.01%
+100
New +$22.9K
MDGL icon
208
Madrigal Pharmaceuticals
MDGL
$12.6B
$21K 0.01%
94
+62
+194% +$13.2K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
600
-3,400
-85% -$121K
NYX
210
DELISTED
NYSE EURONEXT INC
NYX
$21K 0.01%
500
-3,600
-88% -$151K
WFC icon
211
PUT
Wells Fargo
WFC
$261B
$20K 0.01%
2,051
+1,738
+555% +$74.2K
AFL icon
212
Aflac
AFL
$63.9B
$19K 0.01%
+600
New +$18.1K
EMR icon
213
Emerson Electric
EMR
$82.9B
$19K 0.01%
+300
New +$18.3K
CCJ icon
214
Cameco
CCJ
$38.3B
$18K 0.01%
1,000
– –
JPM icon
215
PUT
JPMorgan Chase
JPM
$939B
$18K 0.01%
+2,166
New +$116K
CS
216
DELISTED
Credit Suisse Group
CS
$18K 0.01%
600
– –
CKEC
217
DELISTED
Carmike Cinemas Inc
CKEC
$18K 0.01%
+800
New +$15.4K
CB
218
DELISTED
CHUBB CORPORATION
CB
$18K 0.01%
+200
New +$17.3K
TTE icon
219
TotalEnergies
TTE
$193B
$17K 0.01%
+300
New +$16.2K
BKS
220
DELISTED
Barnes & Noble
BKS
$17K 0.01%
+2,022
New +$21.1K
PG icon
221
PUT
Procter & Gamble
PG
$343B
$16K 0.01%
657
+525
+398% +$41.8K
RXL icon
222
ProShares Ultra Health Care
RXL
$84.4M
$16K 0.01%
+1,824
New +$15.4K
VALE icon
223
Vale
VALE
$62.9B
$16K 0.01%
1,000
– –
MRK icon
224
PUT
Merck
MRK
$324B
$15K 0.01%
1,292
+1,245
+2,649% +$56.8K
WMT icon
225
PUT
Walmart Inc
WMT
$871B
$15K 0.01%
4,455
+96
+2% +$2.42K
7 8
9
10 11

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Securities Group held 899 positions worth $294M, up 40% from $209M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Securities Group deployed $76.1M of net new capital in Q3 2013, opening 203 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $19.1M trimmed.

  • Summit Securities Group's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 93,965 shares worth $10.1M.
  • Summit Securities Group added most to Apple in Q3 2013, an estimated $66.5M increase.
  • Summit Securities Group's biggest Q3 2013 reduction was Waste Management, cutting an estimated $19.1M.
  • Summit Securities Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $3.89M.
  • Summit Securities Group's ten largest holdings make up 58% of its $294M portfolio in Q3 2013.
  • Summit Securities Group opened 203 new positions and closed 416 in Q3 2013.
  • Summit Securities Group's portfolio value rose 40% quarter-over-quarter to $294M.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.