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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
+7.18%
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
$862M
AUM Growth
+$314M
Cap. Flow
-$73.4M
Cap. Flow %
-8.52%
Top 10 Hldgs %
39.04%
Holding
404
New
214
Increased
45
Reduced
38
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.98M
2
CAG icon
Conagra Brands
CAG
+$8.79M
3
APC
Anadarko Petroleum
APC
+$4.75M
4
SBUX icon
Starbucks
SBUX
+$4.74M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
3
IDTI
Integrated Device Technology I
IDTI
+$2.75M
4
XPO icon
XPO
XPO
+$2.72M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.39%
2 Technology 3.36%
3 Consumer Staples 1.39%
4 Financials 1.36%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
CALL
Baidu
BIDU
$35.8B
$57M 6.62%
4,859
+4,726
+3,553% +$673K
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$54.8M 6.36%
11,072
+9,264
+512% +$451K
MLNX
3
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$45.4M 5.27%
4,102
+2,576
+169% +$297K
APC
4
PUT
DELISTED
Anadarko Petroleum
APC
$37.7M 4.38%
+5,347
New +$358K
RHT
5
CALL
DELISTED
Red Hat Inc
RHT
$36.4M 4.22%
1,937
+504
+35% +$93K
EMB icon
6
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34M 3.94%
+3,000
New +$331K
CNC icon
7
PUT
Centene
CNC
$31.3B
$19.8M 2.3%
+3,784
New +$204K
OXY icon
8
CALL
Occidental Petroleum
OXY
$57B
$17.8M 2.06%
+3,535
New +$199K
CNC icon
9
CALL
Centene
CNC
$31.3B
$17.3M 2.01%
+3,306
New +$179K
BMY icon
10
PUT
Bristol-Myers Squibb
BMY
$127B
$16.3M 1.89%
3,590
+802
+29% +$37.4K
CELG
11
PUT
DELISTED
Celgene Corp
CELG
$14.1M 1.64%
1,529
-4,412
-74% -$419K
SFLY
12
CALL
DELISTED
Shutterfly, Inc.
SFLY
$13.4M 1.55%
+2,650
New +$121K
INTC icon
13
CALL
Intel
INTC
$466B
$11.9M 1.38%
+2,493
New +$124K
BMY icon
14
CALL
Bristol-Myers Squibb
BMY
$127B
$11.8M 1.37%
2,600
-5,077
-66% -$236K
RHT
15
PUT
DELISTED
Red Hat Inc
RHT
$11.7M 1.36%
624
+456
+271% +$84.1K
QCOM icon
16
Qualcomm
QCOM
$176B
$11.1M 1.28%
145,524
-29,476
-17% -$2.16M
TAK icon
17
CALL
Takeda Pharmaceutical
TAK
$55.1B
$10.7M 1.24%
+6,050
New +$110K
TAK icon
18
PUT
Takeda Pharmaceutical
TAK
$55.1B
$10.7M 1.24%
+6,050
New +$110K
HD icon
19
Home Depot
HD
$332B
$10.4M 1.21%
50,200
+5,300
+12% +$1.06M
AFL icon
20
CALL
Aflac
AFL
$63.9B
$9.87M 1.14%
+1,800
New +$92.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.49M 1.1%
32,400
+31,200
+2,600% +$8.98M
CXO
22
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$8.25M 0.96%
800
– –
CAG icon
23
Conagra Brands
CAG
$7.07B
$8.02M 0.93%
+302,500
New +$8.79M
MRTX
24
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.26M 0.84%
+700
New +$54.5K
QCOM icon
25
PUT
Qualcomm
QCOM
$176B
$6.89M 0.8%
906
+54
+6% +$3.96K
1
2 3 4 5

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RPAM
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Summit Securities Group's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Securities Group held 404 positions worth $862M, up 57% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group withdrew a net $73.4M in Q2 2019, closing 92 positions and reducing 38 holdings. Its most notable exit was Integrated Device Technology I, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Summit Securities Group opened a new position in Conagra Brands worth $8.02M.

  • Summit Securities Group's largest Q2 2019 buy was Conagra Brands: 302,500 shares worth $8.02M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $8.98M increase.
  • Summit Securities Group's biggest Q2 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.78M.
  • Summit Securities Group fully exited Integrated Device Technology I in Q2 2019, selling an estimated $2.75M.
  • Summit Securities Group's ten largest holdings make up 39% of its $862M portfolio in Q2 2019.
  • Summit Securities Group opened 214 new positions and closed 92 in Q2 2019.
  • Summit Securities Group's portfolio value rose 57% quarter-over-quarter to $862M.

Based on Summit Securities Group's 13F filing for Q2 2019, filed 16 Jul 2019.