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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
+4.66%
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
$695M
AUM Growth
+$286M
Cap. Flow
+$54.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
57.32%
Holding
281
New
137
Increased
43
Reduced
25
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$33.7M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
UPS icon
United Parcel Service
UPS
+$6.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
4
BG icon
Bunge Global
BG
+$5.21M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Staples 7.84%
3 Financials 3.44%
4 Industrials 3.17%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 17.17%
4,400
-40
-0.9% -$10.8K
NXPI icon
2
CALL
NXP Semiconductors
NXPI
$68B
$69.7M 10.02%
6,375
+5,942
+1,372% +$655K
NXPI icon
3
PUT
NXP Semiconductors
NXPI
$68B
$46.4M 6.67%
4,244
+3,224
+316% +$355K
AAPL icon
4
Apple
AAPL
$4.89T
$45.6M 6.57%
+986,000
New +$44.7M
KDP icon
5
Keurig Dr Pepper
KDP
$40.4B
$45M 6.47%
368,600
+280,700
+319% +$33.7M
TFCFA
6
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.8M 3.27%
+4,580
New +$181K
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$14.8M 2.13%
3,200
+2,896
+953% +$131K
TFCFA
8
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.4M 1.78%
+2,490
New +$98.4K
SHPG
9
PUT
DELISTED
Shire pic
SHPG
$11.9M 1.71%
+705
New +$114K
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
$10.5M 1.52%
+243,526
New +$10.5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$10.1M 1.46%
+58,923
New +$9.88M
BA icon
12
Boeing
BA
$165B
$9.39M 1.35%
28,000
-8,400
-23% -$2.89M
BAC icon
13
Bank of America
BAC
$435B
$9.07M 1.31%
321,800
-324,100
-50% -$9.67M
KHC icon
14
CALL
Kraft Heinz
KHC
$30.4B
$8.69M 1.25%
+1,383
New +$82.1K
CELG
15
CALL
DELISTED
Celgene Corp
CELG
$8.47M 1.22%
1,066
-882
-45% -$73.2K
QCOM icon
16
Qualcomm
QCOM
$176B
$7.67M 1.1%
136,600
-34,392
-20% -$1.92M
CI icon
17
PUT
Cigna
CI
$76.6B
$7.65M 1.1%
+450
New +$77.9K
AET
18
CALL
DELISTED
Aetna Inc
AET
$7.41M 1.07%
+404
New +$72K
KDP icon
19
PUT
Keurig Dr Pepper
KDP
$40.4B
$7.34M 1.06%
602
+361
+150% +$43.3K
ATHN
20
CALL
DELISTED
Athenahealth, Inc.
ATHN
$6.37M 0.92%
+400
New +$59.3K
UPS icon
21
United Parcel Service
UPS
$97.6B
$6.19M 0.89%
+58,300
New +$6.55M
KDP icon
22
CALL
Keurig Dr Pepper
KDP
$40.4B
$6.15M 0.88%
504
+196
+64% +$23.5K
CI icon
23
Cigna
CI
$76.6B
$5.34M 0.77%
+31,400
New +$5.44M
AKRX
24
CALL
DELISTED
Akorn Inc
AKRX
$5.22M 0.75%
3,149
+2,849
+950% +$43.7K
IPCC
25
DELISTED
Infinity Property & Casualty C
IPCC
$5.19M 0.75%
+36,482
New +$4.94M
1
2 3 4 5

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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 $54.7M 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 Technology at 11% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $9.67M 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 $9.67M.
  • 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.