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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
-5.96%
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
$1.15B
AUM Growth
+$885M
Cap. Flow
+$34.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.59%
Holding
382
New
194
Increased
49
Reduced
50
Closed
85

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$51.7M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$32.4M
3
JPM icon
JPMorgan Chase
JPM
+$6.87M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.53M
5
CME icon
CME Group
CME
+$6.09M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$71.9M
2
CI icon
Cigna
CI
+$10.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.54M
4
AMT icon
American Tower
AMT
+$5.83M
5
QCOM icon
Qualcomm
QCOM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 2.53%
3 Healthcare 2.1%
4 Communication Services 1.71%
5 Consumer Staples 1.14%
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
$355M 30.79%
14,220
+13,345
+1,525% +$3.6M
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$52.3M 4.53%
+639,789
New +$51.7M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$41.4M 3.58%
10,488
+9,488
+949% +$460K
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.51T
$30.8M 2.67%
2,352
+522
+29% +$75.6K
RHT
5
CALL
DELISTED
Red Hat Inc
RHT
$29.9M 2.59%
+1,701
New +$270K
FCB
6
DELISTED
FCB Financial Holdings, Inc.
FCB
$27.7M 2.4%
+824,802
New +$32.4M
TFCFA
7
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24M 2.08%
4,987
-11,713
-70% -$555K
CELG
8
CALL
DELISTED
Celgene Corp
CELG
$20.6M 1.79%
3,221
+2,627
+442% +$194K
NXPI icon
9
PUT
NXP Semiconductors
NXPI
$68B
$18.3M 1.59%
2,500
+200
+9% +$15.8K
NVDA icon
10
CALL
NVIDIA
NVDA
$5.01T
$18.2M 1.58%
+54,520
New +$261K
SHPG
11
PUT
DELISTED
Shire pic
SHPG
$17.6M 1.52%
1,010
+5
+0.5% +$875
BABA icon
12
CALL
Alibaba
BABA
$269B
$15.9M 1.38%
1,161
+885
+321% +$131K
IBM icon
13
CALL
IBM
IBM
$202B
$15.7M 1.36%
+1,441
New +$173K
RTX icon
14
PUT
RTX Corp
RTX
$287B
$15.3M 1.32%
2,282
+1,885
+475% +$148K
NXPI icon
15
CALL
NXP Semiconductors
NXPI
$68B
$14.6M 1.26%
1,986
+500
+34% +$39.6K
TRCO
16
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.3M 1.06%
2,700
-1,301
-33% -$52.6K
DIS icon
17
CALL
Walt Disney
DIS
$165B
$10.2M 0.88%
+930
New +$106K
FANG icon
18
CALL
Diamondback Energy
FANG
$57.6B
$10M 0.87%
+1,084
New +$121K
JPM icon
19
JPMorgan Chase
JPM
$939B
$8.44M 0.73%
86,500
+64,500
+293% +$6.87M
T icon
20
AT&T
T
$165B
$8.31M 0.72%
385,469
+257,222
+201% +$5.99M
CXO
21
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$8.22M 0.71%
800
+400
+100% +$53K
DIS icon
22
PUT
Walt Disney
DIS
$165B
$7.77M 0.67%
+709
New +$80.6K
GS icon
23
CALL
Goldman Sachs
GS
$313B
$7.6M 0.66%
+455
New +$91.8K
AMZN icon
24
CALL
Amazon
AMZN
$2.5T
$7.51M 0.65%
+1,000
New +$83.1K
TFCFA
25
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.04M 0.61%
1,464
+264
+22% +$12.5K
1
2 3 4 5

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Summit Securities Group's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Securities Group held 382 positions worth $1.15B, up 329% from $269M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Securities Group's Q4 2018 filing shows 194 new, 49 increased, 50 reduced and 85 closed positions. Its largest new stake was Randgold Resources Ltd: 639,789 shares worth $52.3M. The largest sale was Andeavor, an estimated $71.9M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Securities Group's largest Q4 2018 buy was Randgold Resources Ltd: 639,789 shares worth $52.3M.
  • Summit Securities Group added most to JPMorgan Chase in Q4 2018, an estimated $6.87M increase.
  • Summit Securities Group's biggest Q4 2018 reduction was American Tower, cutting an estimated $5.83M.
  • Summit Securities Group fully exited Andeavor in Q4 2018, selling an estimated $71.9M.
  • Summit Securities Group's ten largest holdings make up 54% of its $1.15B portfolio in Q4 2018.
  • Summit Securities Group opened 194 new positions and closed 85 in Q4 2018.
  • Summit Securities Group's portfolio value rose 329% quarter-over-quarter to $1.15B.

Based on Summit Securities Group's 13F filing for Q4 2018, filed 23 Jan 2019.