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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
+12.41%
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
$575M
AUM Growth
+$281M
Cap. Flow
+$235M
Cap. Flow %
40.81%
Top 10 Hldgs %
54.05%
Holding
758
New
280
Increased
151
Reduced
71
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
CME icon
CME Group
CME
+$33.3M
3
DD icon
DuPont de Nemours
DD
+$27.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
BX icon
Blackstone
BX
+$12.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M
2
XOM icon
ExxonMobil
XOM
+$6.1M
3
BA icon
Boeing
BA
+$4.71M
4
STX icon
Seagate
STX
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 18.16%
3 Consumer Discretionary 7.51%
4 Industrials 6.65%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$48.6B
$112K 0.02%
5,748
+140
+2% +$2.82K
MWE
202
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$112K 0.02%
1,700
+800
+89% +$55.5K
NDAQ icon
203
Nasdaq
NDAQ
$51.5B
$111K 0.02%
+8,400
New +$103K
HP icon
204
Helmerich & Payne
HP
$3.53B
$109K 0.02%
+1,300
New +$101K
ATHN
205
DELISTED
Athenahealth, Inc.
ATHN
$108K 0.02%
+800
New +$103K
EQIX icon
206
Equinix
EQIX
$107B
$106K 0.02%
+600
New +$99.7K
CTSH icon
207
Cognizant
CTSH
$21.5B
$101K 0.02%
+2,000
New +$91.1K
DUK icon
208
Duke Energy
DUK
$102B
$101K 0.02%
1,470
+170
+13% +$11.9K
DD icon
209
PUT
DuPont de Nemours
DD
$18.6B
$98K 0.02%
2,560
+2,541
+13,374% +$260K
MELI icon
210
Mercado Libre
MELI
$91.3B
$97K 0.02%
+900
New +$108K
FOSL icon
211
Fossil Group
FOSL
$239M
$96K 0.02%
+800
New +$98.7K
JPM icon
212
PUT
JPMorgan Chase
JPM
$939B
$96K 0.02%
7,944
+5,778
+267% +$317K
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$96K 0.02%
900
+100
+13% +$10K
CLX icon
214
Clorox
CLX
$11.6B
$93K 0.02%
+1,000
New +$90.1K
LINE
215
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$92K 0.02%
+3,000
New +$87K
CIM
216
Chimera Investment
CIM
$1.05B
$91K 0.02%
1,967
+1,767
+884% +$80.4K
BG icon
217
Bunge Global
BG
$23.6B
$90K 0.02%
+1,100
New +$88.8K
CCL icon
218
Carnival Corporation Ltd
CCL
$36.1B
$88K 0.02%
+2,200
New +$77.7K
JOY
219
DELISTED
Joy Global Inc
JOY
$88K 0.02%
+1,500
New +$82.6K
BEAV
220
DELISTED
B/E Aerospace Inc
BEAV
$87K 0.02%
+1,381
New +$82.5K
SO icon
221
Southern Company
SO
$110B
$86K 0.02%
2,100
+100
+5% +$4.13K
WY icon
222
Weyerhaeuser
WY
$17.3B
$85K 0.01%
2,700
+1,700
+170% +$50.9K
ED icon
223
Consolidated Edison
ED
$41.6B
$83K 0.01%
+1,500
New +$84.4K
EMC
224
DELISTED
EMC CORPORATION
EMC
$83K 0.01%
3,300
-3,300
-50% -$80K
AGN
225
DELISTED
Allergan plc
AGN
$81K 0.01%
+480
New +$75K
7 8
9
10 11

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Summit Securities Group held 758 positions worth $575M, up 96% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group deployed $235M of net new capital in Q4 2013, opening 280 new positions and adding to 151 existing holdings. Its largest new stake was Lexmark Intl Inc: 219,500 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.89M trimmed.

  • Summit Securities Group's largest Q4 2013 buy was Lexmark Intl Inc: 219,500 shares worth $7.8M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $42.9M increase.
  • Summit Securities Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.89M.
  • Summit Securities Group fully exited Willis Towers Watson in Q4 2013, selling an estimated $3.19M.
  • Summit Securities Group's ten largest holdings make up 54% of its $575M portfolio in Q4 2013.
  • Summit Securities Group opened 280 new positions and closed 185 in Q4 2013.
  • Summit Securities Group's portfolio value rose 96% quarter-over-quarter to $575M.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.