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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
+6.26%
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
$133M
AUM Growth
-$215M
Cap. Flow
-$234M
Cap. Flow %
-175.54%
Top 10 Hldgs %
60.37%
Holding
838
New
189
Increased
56
Reduced
123
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
SBUX icon
Starbucks
SBUX
+$5.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
BAC icon
Bank of America
BAC
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Consumer Discretionary 9.73%
3 Financials 5.09%
4 Consumer Staples 3.82%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
201
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$29K 0.02%
+21
New +$1.25K
APO icon
202
CALL
Apollo Global Management
APO
$70.7B
$28K 0.02%
+68
New +$1.58K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$28K 0.02%
+800
New +$27.3K
OC icon
204
Owens Corning
OC
$11.5B
$26K 0.02%
600
-200
-25% -$7.93K
PNNT
205
Pennant Park Investment Corp
PNNT
$215M
$23K 0.02%
+2,500
New +$23K
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$22K 0.02%
400
-2,100
-84% -$125K
KMB icon
207
Kimberly-Clark
KMB
$36.4B
$21K 0.02%
200
-29,100
-99% -$3.21M
RIG icon
208
Transocean
RIG
$5.92B
$21K 0.02%
1,400
-600
-30% -$9.73K
FE icon
209
CALL
FirstEnergy
FE
$28.9B
$20K 0.02%
+27
New +$1.01K
GES
210
DELISTED
Guess Inc
GES
$20K 0.02%
+1,100
New +$20.8K
HAWK
211
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20K 0.02%
576
-1,267
-69% -$45K
AA icon
212
Alcoa
AA
$11.7B
$19K 0.01%
624
+609
+4,060% +$21.9K
AZN icon
213
PUT
AstraZeneca
AZN
$263B
$19K 0.01%
+27
New +$1.88K
LYB icon
214
LyondellBasell Industries
LYB
$19.5B
$18K 0.01%
+200
New +$16.8K
RITM icon
215
Rithm Capital
RITM
$5.09B
$18K 0.01%
+1,200
New +$16.6K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18K 0.01%
800
-13,870
-95% -$320K
XOM icon
217
ExxonMobil
XOM
$651B
$17K 0.01%
203
-4,597
-96% -$408K
NE
218
DELISTED
Noble Corporation
NE
$17K 0.01%
+1,200
New +$19.5K
FLY
219
DELISTED
Fly Leasing Limited
FLY
$17K 0.01%
+1,200
New +$17.1K
INTC icon
220
Intel
INTC
$466B
$16K 0.01%
517
-209,699
-100% -$7.08M
DUK icon
221
Duke Energy
DUK
$102B
$15K 0.01%
+200
New +$16.2K
FTI icon
222
TechnipFMC
FTI
$30.6B
$15K 0.01%
+538
New +$15.8K
IMKTA icon
223
Ingles Markets
IMKTA
$1.63B
$15K 0.01%
+300
New +$13.5K
XLRN
224
DELISTED
Acceleron Pharma
XLRN
$15K 0.01%
+401
New +$15.9K
RKUS
225
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$15K 0.01%
+1,157
New +$13K
7 8
9
10 11

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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Summit Securities Group's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Securities Group held 838 positions worth $133M, down 62% from $348M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Securities Group withdrew a net $234M in Q1 2015, closing 402 positions and reducing 123 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Securities Group opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.87M.

  • Summit Securities Group's largest Q1 2015 buy was Vanguard Long-Term Corporate Bond ETF: 41,102 shares worth $3.87M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.94M increase.
  • Summit Securities Group's biggest Q1 2015 reduction was Apple, cutting an estimated $21.6M.
  • Summit Securities Group fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $6.24M.
  • Summit Securities Group's ten largest holdings make up 60% of its $133M portfolio in Q1 2015.
  • Summit Securities Group opened 189 new positions and closed 402 in Q1 2015.
  • Summit Securities Group's portfolio value fell 62% quarter-over-quarter to $133M.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.