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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
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$24K 0.01%
200
-700
-78% -$78.3K
CWEI
202
DELISTED
Clayton Williams Energy, Inc.
CWEI
$23K 0.01%
200
+100
+100% +$8.5K
PER
203
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$22K 0.01%
+1,800
New +$22.7K
CHKR
204
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$22K 0.01%
+2,100
New +$23.4K
BAX icon
205
CALL
Baxter International
BAX
$11.6B
$21K 0.01%
+26
New +$972
AMG icon
206
Affiliated Managers Group
AMG
$9.46B
$20K 0.01%
+100
New +$19.6K
HF
207
DELISTED
HFF Inc.
HF
$20K 0.01%
+600
New +$18.1K
TWX
208
DELISTED
Time Warner Inc
TWX
$20K 0.01%
313
-313
-50% -$19.6K
CINF icon
209
Cincinnati Financial
CINF
$28.3B
$19K 0.01%
+400
New +$19.3K
IVZ icon
210
Invesco
IVZ
$13.3B
$19K 0.01%
+500
New +$17.3K
UTHR icon
211
United Therapeutics
UTHR
$26.3B
$19K 0.01%
+200
New +$20.5K
HTS
212
DELISTED
HATTERAS FINANCIAL CORP
HTS
$19K 0.01%
1,000
+300
+43% +$5.59K
SI
213
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K 0.01%
+4
New +$525
EQIX icon
214
Equinix
EQIX
$107B
$18K 0.01%
100
-500
-83% -$92.2K
ITRI icon
215
Itron
ITRI
$3.73B
$18K 0.01%
+500
New +$18.9K
OXY icon
216
CALL
Occidental Petroleum
OXY
$57B
$18K 0.01%
+87
New +$7.77K
PKG icon
217
CALL
Packaging Corp of America
PKG
$22.7B
$18K 0.01%
+41
New +$2.8K
VTR icon
218
Ventas
VTR
$48.9B
$18K 0.01%
+263
New +$18.3K
PNC icon
219
PNC Financial Services
PNC
$100B
$17K 0.01%
+200
New +$16.3K
BCS icon
220
Barclays
BCS
$94.1B
$16K 0.01%
+1,081
New +$17.3K
SPG icon
221
Simon Property Group
SPG
$74.5B
$16K 0.01%
+106
New +$15.8K
NLY icon
222
PUT
Annaly Capital Management
NLY
$16.9B
$15K 0.01%
232
+172
+287% +$7.43K
BWLD
223
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K 0.01%
+100
New +$14.2K
PPL
224
PPL Corp
PPL
$27.3B
$13K 0.01%
+429
New +$12.5K
SO icon
225
Southern Company
SO
$110B
$13K 0.01%
300
-1,800
-86% -$75.4K
7 8
9
10 11

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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
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.