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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
AAPL icon
1
Apple
AAPL
$4.89T
$49.6M 29.65%
2,587,200
-2,458,400
-49% -$46.8M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.6M 7.5%
291,500
+166,000
+132% +$6.97M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.17M 4.89%
74,900
+37,700
+101% +$4.02M
CSCO icon
4
Cisco
CSCO
$450B
$7.35M 4.4%
328,100
-25,100
-7% -$555K
MCD icon
5
McDonald's
MCD
$188B
$6.13M 3.66%
62,500
+12,000
+24% +$1.15M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.29M 3.17%
+56,100
New +$5.26M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.82M 2.28%
20,400
-226,100
-92% -$41.5M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$3.61M 2.16%
154,400
+153,600
+19,200% +$3.32M
HAL icon
9
Halliburton
HAL
$27.9B
$2.94M 1.76%
50,000
+23,200
+87% +$1.24M
APD icon
10
Air Products & Chemicals
APD
$66.3B
$2.58M 1.54%
23,458
+22,161
+1,709% +$2.35M
RS icon
11
Reliance Steel & Aluminium
RS
$20.8B
$2.25M 1.34%
+31,800
New +$2.27M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.18M 1.3%
+40,000
New +$2.18M
GE icon
13
GE Aerospace
GE
$367B
$2.11M 1.26%
16,985
-40,230
-70% -$4.97M
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.1M 1.26%
32,200
+30,500
+1,794% +$2.06M
QCOM icon
15
Qualcomm
QCOM
$176B
$1.48M 0.89%
18,800
-307,500
-94% -$23.2M
MRK icon
16
Merck
MRK
$324B
$1.46M 0.87%
26,986
-20,803
-44% -$1.08M
AIG icon
17
American International
AIG
$41.9B
$1.42M 0.85%
28,400
+23,400
+468% +$1.16M
HD icon
18
Home Depot
HD
$332B
$1.3M 0.78%
16,400
+1,000
+6% +$79.5K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.18M 0.71%
28,800
-152,534
-84% -$5.73M
WFC icon
20
Wells Fargo
WFC
$261B
$1.12M 0.67%
22,500
-134,200
-86% -$6.25M
NLY icon
21
Annaly Capital Management
NLY
$16.9B
$999K 0.6%
22,775
+17,000
+294% +$735K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$993K 0.59%
+32,074
New +$991K
PFE icon
23
Pfizer
PFE
$140B
$948K 0.57%
31,093
-90,960
-75% -$2.71M
MMM icon
24
3M
MMM
$89B
$922K 0.55%
8,133
-2,870
-26% -$319K
LMT icon
25
Lockheed Martin
LMT
$134B
$833K 0.5%
5,100
+2,700
+113% +$424K
1
2 3 4 5

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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.