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SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
$1.06B
AUM Growth
+$74.8M
Cap. Flow
-$662M
Cap. Flow %
-62.47%
Top 10 Hldgs %
23.36%
Holding
414
New
23
Increased
31
Reduced
79
Closed
243

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$28.9M
2
SWNC
Southwestern Energy Company
SWNC
+$15.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$8.58M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
AA.PRB
Alcoa Inc
AA.PRB
+$3.79M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.41M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 0.93%
2 Financials 0.87%
3 Technology 0.66%
4 Communication Services 0.45%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBANP
26
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.56M 0.24%
1,912
+70
+4% +$95.1K
EXCU
27
DELISTED
Exelon Corporation
EXCU
$2.54M 0.24%
52,425
+290
+0.6% +$14.8K
ALR.PRB
28
DELISTED
Alere Inc
ALR.PRB
$2.53M 0.24%
7,500
– –
AAPL icon
29
Apple
AAPL
$4.57T
$2.26M 0.21%
72,528
-13,140
-15% -$397K
CCI.PRA
30
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.22M 0.21%
21,401
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.11M 0.2%
+54,492
New +$2.11M
DBJP icon
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.85M 0.17%
44,979
+35,029
+352% +$1.37M
DBEU icon
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.81M 0.17%
+61,994
New +$1.73M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.15%
58,921
-48,613
-45% -$1.3M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.51M 0.14%
68,132
+11,900
+21% +$275K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.36M 0.13%
22,375
-7,326
-25% -$434K
XRT icon
37
State Street SPDR S&P Retail ETF
XRT
$327M
$1.24M 0.12%
24,566
-7,280
-23% -$353K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.65B
$1.15M 0.11%
14,527
+11
+0.1% +$880
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.09M 0.1%
26,744
-9,279
-26% -$404K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$970K 0.09%
9,628
-4,516
-32% -$459K
XOM icon
41
ExxonMobil
XOM
$634B
$958K 0.09%
11,285
-2,336
-17% -$207K
C icon
42
Citigroup
C
$226B
$951K 0.09%
18,439
-11,734
-39% -$598K
PFE icon
43
Pfizer
PFE
$153B
$932K 0.09%
28,276
-12,503
-31% -$398K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$930K 0.09%
8,685
-3,668
-30% -$405K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$902K 0.09%
8,087
-2,098
-21% -$233K
WFC icon
46
Wells Fargo
WFC
$264B
$793K 0.07%
14,611
-6,101
-29% -$330K
BAC icon
47
Bank of America
BAC
$442B
$782K 0.07%
50,742
+5,333
+12% +$85.7K
GE icon
48
GE Aerospace
GE
$384B
$737K 0.07%
6,187
-3,528
-36% -$420K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$703K 0.07%
+12,597
New +$709K
L icon
50
Loews
L
$23.6B
$675K 0.06%
16,540
– –
1
2
3 4 5

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CHAM
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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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SSI Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, SSI Investment Management held 414 positions worth $1.06B, up 7.6% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $662M in Q1 2015, closing 243 positions and reducing 79 holdings. Its most notable exit was Dynegy Inc., an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.93% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, SSI Investment Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $28.5M.

  • SSI Investment Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 27,611 shares worth $28.5M.
  • SSI Investment Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $5.52M increase.
  • SSI Investment Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • SSI Investment Management fully exited Dynegy Inc. in Q1 2015, selling an estimated $994K.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2015.
  • SSI Investment Management opened 23 new positions and closed 243 in Q1 2015.
  • SSI Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.