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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
+3.28%
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
$187M
AUM Growth
+$44.6M
Cap. Flow
+$38.7M
Cap. Flow %
20.63%
Top 10 Hldgs %
34.76%
Holding
328
New
193
Increased
24
Reduced
24
Closed
86

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.36M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 14.13%
3 Communication Services 11.39%
4 Financials 8.73%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
201
IES Holdings
IESC
$12.5B
$182K 0.1%
+14,639
New +$200K
BPFH
202
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$181K 0.1%
15,403
+3,529
+30% +$42.5K
AMTG
203
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$180K 0.1%
13,400
-8,100
-38% -$109K
NERV icon
204
Minerva Neurosciences
NERV
$188M
$179K 0.1%
+2,185
New +$139K
SALM
205
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$176K 0.09%
+24,334
New +$164K
APPF icon
206
AppFolio
APPF
$5.85B
$155K 0.08%
+10,685
New +$143K
KMB icon
207
CALL
Kimberly-Clark
KMB
$36.4B
$147K 0.08%
+35
New +$4.58K
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$146K 0.08%
+2,300
New +$139K
GOGO icon
209
Gogo Inc
GOGO
$515M
$143K 0.08%
+17,097
New +$170K
CAT icon
210
CALL
Caterpillar
CAT
$409B
$141K 0.08%
+47
New +$3.52K
OCSI
211
DELISTED
Oaktree Strategic Income Corporation
OCSI
$133K 0.07%
+16,742
New +$131K
AEP icon
212
CALL
American Electric Power
AEP
$73.7B
$129K 0.07%
+53
New +$3.47K
GUID
213
DELISTED
Guidance Software, Inc.
GUID
$129K 0.07%
+20,785
New +$110K
OXSQ icon
214
Oxford Square Capital
OXSQ
$151M
$127K 0.07%
+24,012
New +$126K
CME icon
215
PUT
CME Group
CME
$92.2B
$123K 0.07%
400
– –
GDEN
216
DELISTED
Golden Entertainment
GDEN
$120K 0.06%
+10,292
New +$125K
INFN
217
DELISTED
Infinera Corporation Common Stock
INFN
$115K 0.06%
+10,192
New +$133K
XOM icon
218
CALL
ExxonMobil
XOM
$651B
$111K 0.06%
+29
New +$2.56K
FRAN
219
DELISTED
Francesca's Holdings Corporation
FRAN
$111K 0.06%
+836
New +$139K
GAIA icon
220
Gaia
GAIA
$47.3M
$108K 0.06%
+14,012
New +$100K
ICON
221
DELISTED
Iconix Brand Group, Inc.
ICON
$101K 0.05%
+1,493
New +$116K
ACTA
222
DELISTED
Actua Corp
ACTA
$101K 0.05%
+11,165
New +$105K
MCBC
223
DELISTED
Macatawa Bank Corp
MCBC
$100K 0.05%
+13,445
New +$93.4K
QNST icon
224
QuinStreet
QNST
$870M
$83K 0.04%
+23,461
New +$80.1K
TNGO
225
DELISTED
Tangoe, Inc.
TNGO
$83K 0.04%
+10,781
New +$86.9K
7 8
9
10 11

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Summit Securities Group's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Securities Group held 328 positions worth $187M, up 31% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Summit Securities Group deployed $38.7M of net new capital in Q2 2016, opening 193 new positions and adding to 24 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.92M trimmed.

  • Summit Securities Group's largest Q2 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 134,968 shares worth $7.51M.
  • Summit Securities Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $9.98M increase.
  • Summit Securities Group's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.92M.
  • Summit Securities Group fully exited NXP Semiconductors in Q2 2016, selling an estimated $6.23M.
  • Summit Securities Group's ten largest holdings make up 35% of its $187M portfolio in Q2 2016.
  • Summit Securities Group opened 193 new positions and closed 86 in Q2 2016.
  • Summit Securities Group's portfolio value rose 31% quarter-over-quarter to $187M.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.