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Summit Securities Group Portfolio holdings
AUM
$1.06B
Turnover
73.14%
1-Year Est. Return
29.62%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+29.62%
3 Year Est. Return
+149.16%
5 Year Est. Return
+205.49%
10 Year Est. Return
+1,475.55%
AUM
$695M
AUM Growth
+$286M
(+70%)
Cap. Flow
+$137M
Cap. Flow % of AUM
Cap. Flow %
19.71%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
281
New
137
Increased
43
Reduced
25
Closed
69
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.7M |
| 2 |
Keurig Dr Pepper
KDP
|
+$33.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.9M |
| 5 |
United Parcel Service
UPS
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.87M |
| 4 |
Bunge Global
BG
|
+$5.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 10.78% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 3.44% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $119M | 17.17% |
4,400
-40
| -0.9% | -$10.8K |
2018 Q1
1 quarter
|
|
2
CALL
NXP Semiconductors
NXPI
$66.8B
| $69.7M | 10.02% |
6,375
+5,942
| +1,372% | +$655K |
2018 Q1
1 quarter
|
|
|
3
PUT
NXP Semiconductors
NXPI
$66.8B
| $46.4M | 6.67% |
4,244
+3,224
| +316% | +$355K |
2018 Q1
1 quarter
|
|
|
4
Apple
AAPL
$5.18T
| $45.6M | 6.57% |
+986,000
| New | +$44.7M |
2018 Q2
0 quarters
|
|
|
5
Keurig Dr Pepper
KDP
$49.5B
| $45M | 6.47% |
368,600
+280,700
| +319% | +$33.7M |
2018 Q1
1 quarter
|
|
|
TFCFA
6
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.8M | 3.27% |
+4,580
| New | +$181K |
2018 Q2
0 quarters
|
|
|
7
CALL
Apple
AAPL
$5.18T
| $14.8M | 2.13% |
3,200
+2,896
| +953% | +$131K |
2018 Q1
1 quarter
|
|
|
TFCFA
8
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.4M | 1.78% |
+2,490
| New | +$98.4K |
2018 Q2
0 quarters
|
|
|
SHPG
9
PUT
DELISTED
Shire pic
SHPG
| $11.9M | 1.71% |
+705
| New | +$114K |
2018 Q2
0 quarters
|
|
|
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
| $10.5M | 1.52% |
+243,526
| New | +$10.5M |
2018 Q2
0 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$461B
| $10.1M | 1.46% |
+58,923
| New | +$9.9M |
2018 Q2
0 quarters
|
|
12
Boeing
BA
$136B
| $9.39M | 1.35% |
28,000
-8,400
| -23% | -$2.89M |
2017 Q3
3 quarters
|
|
|
13
Bank of America
BAC
$352B
| $9.07M | 1.31% |
321,800
-324,100
| -50% | -$9.7M |
2016 Q4
6 quarters
|
|
14
CALL
The Kraft Heinz Company
KHC
$29.7B
| $8.69M | 1.25% |
+1,383
| New | +$82.1K |
2018 Q2
0 quarters
|
|
|
CELG
15
CALL
DELISTED
Celgene Corp
CELG
| $8.47M | 1.22% |
1,066
-882
| -45% | -$73.2K |
2018 Q1
1 quarter
|
|
16
Qualcomm
QCOM
$185B
| $7.67M | 1.1% |
136,600
-34,392
| -20% | -$1.92M |
2016 Q2
8 quarters
|
|
17
PUT
Cigna
CI
$78.3B
| $7.65M | 1.1% |
+450
| New | +$77.9K |
2018 Q2
0 quarters
|
|
|
AET
18
CALL
DELISTED
Aetna Inc
AET
| $7.41M | 1.07% |
+404
| New | +$72K |
2018 Q2
0 quarters
|
|
|
19
PUT
Keurig Dr Pepper
KDP
$49.5B
| $7.34M | 1.06% |
602
+361
| +150% | +$43.3K |
2018 Q1
1 quarter
|
|
|
ATHN
20
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $6.37M | 0.92% |
+400
| New | +$59.3K |
2018 Q2
0 quarters
|
|
|
21
United Parcel Service
UPS
$95.7B
| $6.19M | 0.89% |
+58,300
| New | +$6.55M |
2018 Q2
0 quarters
|
|
|
22
CALL
Keurig Dr Pepper
KDP
$49.5B
| $6.15M | 0.88% |
504
+196
| +64% | +$23.5K |
2018 Q1
1 quarter
|
|
|
23
Cigna
CI
$78.3B
| $5.34M | 0.77% |
+31,400
| New | +$5.44M |
2018 Q2
0 quarters
|
|
|
AKRX
24
CALL
DELISTED
Akorn Inc
AKRX
| $5.22M | 0.75% |
3,149
+2,849
| +950% | +$43.7K |
2018 Q1
1 quarter
|
|
|
IPCC
25
DELISTED
Infinity Property & Casualty C
IPCC
| $5.19M | 0.75% |
+36,482
| New | +$4.94M |
2018 Q2
0 quarters
|
|
Similar funds
Summit Securities Group's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Securities Group held 281 positions worth $695M, up 70% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Summit Securities Group deployed $137M of net new capital in Q2 2018, opening 137 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 986,000 shares worth $45.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Bank of America, an estimated $9.7M trimmed.
- Summit Securities Group's largest Q2 2018 buy was Apple: 986,000 shares worth $45.6M.
- Summit Securities Group added most to Keurig Dr Pepper in Q2 2018, an estimated $33.7M increase.
- Summit Securities Group's biggest Q2 2018 reduction was Bank of America, cutting an estimated $9.7M.
- Summit Securities Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, selling an estimated $8.03M.
- Summit Securities Group's ten largest holdings make up 57% of its $695M portfolio in Q2 2018.
- Summit Securities Group opened 137 new positions and closed 69 in Q2 2018.
- Summit Securities Group's portfolio value rose 70% quarter-over-quarter to $695M.
Based on Summit Securities Group's 13F filing for Q2 2018, filed 27 Jul 2018.