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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
+1.14%
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
$1.09B
AUM Growth
-$2.99M
Cap. Flow
-$786M
Cap. Flow %
-72.21%
Top 10 Hldgs %
21.16%
Holding
309
New
4
Increased
20
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.32M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.05M
5
AGN.PRA
Allergan plc
AGN.PRA
+$848K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$8.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
5
SWNC
Southwestern Energy Company
SWNC
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.83%
3 Healthcare 0.57%
4 Communication Services 0.5%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTSP
26
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$3.27M 0.3%
+33,501
New +$3.32M
IYW icon
27
iShares US Technology ETF
IYW
$24.8B
$2.81M 0.26%
83,240
-50,288
-38% -$1.63M
HBANP
28
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63M 0.24%
1,928
+3
+0.2% +$4.14K
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2.58M 0.24%
110,000
– –
AEUA
30
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.55M 0.23%
59,210
+865
+1% +$37.6K
HEZU icon
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$2.35M 0.22%
81,963
+57,071
+229% +$1.56M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.27M 0.21%
31,192
-18,988
-38% -$1.36M
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.17M 0.2%
41,666
-25,305
-38% -$1.32M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.81B
$1.88M 0.17%
80,985
-19,610
-19% -$457K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$1.85M 0.17%
43,580
-140
-0.3% -$5.89K
AAPL icon
36
Apple
AAPL
$4.56T
$1.78M 0.16%
49,472
-6,888
-12% -$227K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.67M 0.15%
65,012
-142
-0.2% -$3.55K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.56M 0.14%
+32,633
New +$1.5M
TSNU
39
DELISTED
Tyson Foods, Inc.
TSNU
$1.52M 0.14%
22,690
-16,255
-42% -$1.12M
IYR icon
40
iShares US Real Estate ETF
IYR
$4.63B
$1.36M 0.13%
17,361
-44
-0.3% -$3.43K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.35M 0.12%
16,279
-11
-0.1% -$909
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.34M 0.12%
38,304
-23,250
-38% -$840K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.29M 0.12%
19,564
-63
-0.3% -$4.04K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.22M 0.11%
13,845
-22
-0.2% -$1.94K
C icon
45
Citigroup
C
$224B
$1.18M 0.11%
19,782
-74
-0.4% -$4.38K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$1.14M 0.11%
8,685
– –
RPT.PRD
47
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.02M 0.09%
18,912
+10,743
+132% +$623K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$993K 0.09%
6,980
-8
-0.1% -$1.07K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$980K 0.09%
7,876
-28
-0.4% -$3.35K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$964K 0.09%
24,635
+2,635
+12% +$105K
1
2
3 4 5

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VIP
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CHAM
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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
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SSI Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, SSI Investment Management held 309 positions worth $1.09B, down 0.27% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SSI Investment Management withdrew a net $786M in Q1 2017, closing 3 positions and reducing 106 holdings. Its most notable exit was KeyCorp Pfd, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.52% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock worth $3.27M.

  • SSI Investment Management's largest Q1 2017 buy was Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock: 33,501 shares worth $3.27M.
  • SSI Investment Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, an estimated $1.56M increase.
  • SSI Investment Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.
  • SSI Investment Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $8.15M.
  • SSI Investment Management's ten largest holdings make up 21% of its $1.09B portfolio in Q1 2017.
  • SSI Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • SSI Investment Management's portfolio value fell 0.27% quarter-over-quarter to $1.09B.

Based on SSI Investment Management's 13F filing for Q1 2017, filed 15 May 2017.