We are live on ! Find out more
SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$1.04B
AUM Growth
+$68.2M
Cap. Flow
-$556M
Cap. Flow %
-53.24%
Top 10 Hldgs %
24.05%
Holding
287
New
10
Increased
88
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
3
AGN.PRA
Allergan plc
AGN.PRA
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.41M

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$4.24M
2
TSNU
Tyson Foods, Inc.
TSNU
+$4.09M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.93M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Financials 0.7%
3 Healthcare 0.6%
4 Consumer Staples 0.49%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.PRA
26
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.36M 0.42%
90,325
+46,435
+106% +$2.12M
IRDMB
27
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$4.22M 0.4%
12,996
-504
-4% -$153K
IYW icon
28
iShares US Technology ETF
IYW
$24.8B
$4.21M 0.4%
159,916
– –
FCAM
29
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$3.99M 0.38%
66,336
-635
-0.9% -$42.7K
EXCU
30
DELISTED
Exelon Corporation
EXCU
$3.78M 0.36%
77,005
-1,950
-2% -$93.6K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.25M 0.31%
49,228
+16,660
+51% +$1.09M
SWH
32
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.11M 0.3%
26,692
+3,923
+17% +$459K
BKHU
33
DELISTED
Black Hills Corporation
BKHU
$3.08M 0.3%
43,640
-360
-0.8% -$24.3K
AA.PRB
34
DELISTED
Alcoa Inc
AA.PRB
$2.85M 0.27%
87,415
-755
-0.9% -$25.7K
HBANP
35
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.72M 0.26%
1,954
-14
-0.7% -$19.3K
ARE.PRD
36
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.56M 0.25%
75,000
-123,000
-62% -$3.93M
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.41M 0.23%
47,595
+295
+0.6% +$14.9K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.53B
$2.09M 0.2%
+24,348
New +$2.18M
AEUA
39
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.07M 0.2%
+56,490
New +$2.1M
DBJP icon
40
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$1.78M 0.17%
+57,721
New +$1.89M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.76M 0.17%
67,178
-274
-0.4% -$6.75K
AAPL icon
42
Apple
AAPL
$4.56T
$1.62M 0.16%
67,772
-1,080
-2% -$26.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$1.55M 0.15%
44,220
+3,600
+9% +$132K
IYF icon
44
iShares US Financials ETF
IYF
$4.61B
$1.55M 0.15%
36,010
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.41M 0.14%
19,005
+218
+1% +$15.8K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.63B
$1.32M 0.13%
16,012
+265
+2% +$20.8K
JPM icon
47
JPMorgan Chase
JPM
$947B
$1.28M 0.12%
20,563
+524
+3% +$32.7K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$1.19M 0.11%
8,685
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.03M 0.1%
20,224
+362
+2% +$18.8K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$996K 0.1%
8,214
+157
+2% +$17.8K
1
2
3 4 5

Similar funds

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 2016 Portfolio in Review

As of Q2 2016, SSI Investment Management held 287 positions worth $1.04B, up 7% from $975M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $556M in Q2 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in iShares Biotechnology ETF worth $2.09M.

  • SSI Investment Management's largest Q2 2016 buy was iShares Biotechnology ETF: 24,348 shares worth $2.09M.
  • SSI Investment Management added most to Southwestern Energy Company in Q2 2016, an estimated $4.42M increase.
  • SSI Investment Management's biggest Q2 2016 reduction was Stericycle, Inc, cutting an estimated $4.24M.
  • SSI Investment Management fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $2.19M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2016.
  • SSI Investment Management opened 10 new positions and closed 8 in Q2 2016.
  • SSI Investment Management's portfolio value rose 7% quarter-over-quarter to $1.04B.

Based on SSI Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.