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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+5.8%
3 Year Est. Return
+11.81%
5 Year Est. Return
+13.07%
10 Year Est. Return
+29.97%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow %
35.58%
Top 10 Hldgs %
20.22%
Holding
384
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.4M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$14.8M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$11.3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$10.1M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Technology 2.64%
3 Healthcare 2.43%
4 Consumer Discretionary 2.14%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$295K 0.03%
+7,080
New +$296K
SPN
227
DELISTED
Superior Energy Services, Inc.
SPN
$294K 0.03%
+1,133
New +$301K
GTAT
228
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$290K 0.03%
+70,030
New +$270K
CL icon
229
Colgate-Palmolive
CL
$74.4B
$289K 0.03%
+5,056
New +$300K
JCP
230
DELISTED
J.C. Penney Company, Inc.
JCP
$289K 0.03%
+16,930
New +$285K
AHT
231
Ashford Hospitality Trust
AHT
$21M
$286K 0.03%
+40
New +$320K
DD icon
232
DuPont de Nemours
DD
$19.2B
$280K 0.03%
+3,434
New +$290K
XOMA
233
DELISTED
Xoma
XOMA
$270K 0.03%
+3,714
New +$276K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$250K 0.02%
+1,112
New +$259K
AMG icon
235
Affiliated Managers Group
AMG
$9.76B
$246K 0.02%
+1,500
New +$237K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.02%
+1,869
New +$221K
MS icon
237
Morgan Stanley
MS
$340B
$205K 0.02%
+8,420
New +$200K
MTG icon
238
MGIC Investment
MTG
$6.25B
$101K 0.01%
+16,648
New +$94.8K
OCLR
239
DELISTED
Oclaro Inc.
OCLR
$17K ﹤0.01%
+14,400
New +$16.9K
6 7 8 9
10

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SSI Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SSI Investment Management, which disclosed 384 positions worth $1.02B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 350,318 shares worth $56.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Healthcare.

  • SSI Investment Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 350,318 shares worth $56.2M.
  • SSI Investment Management's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2013.
  • SSI Investment Management disclosed 384 positions in Q2 2013, its first 13F filing on record.

Based on SSI Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.