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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
+0.74%
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
$1.13B
AUM Growth
+$46.3M
Cap. Flow
-$748M
Cap. Flow %
-65.93%
Top 10 Hldgs %
20.03%
Holding
322
New
12
Increased
22
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.1M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$5.37M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.81M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$8.64M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$6.04M
3
EXCU
Exelon Corporation
EXCU
+$3.8M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.65M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 0.82%
2 Healthcare 0.57%
3 Technology 0.54%
4 Communication Services 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEUA
26
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.51M 0.22%
61,365
+2,155
+4% +$94.3K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2.47M 0.22%
110,000
– –
WPXP
28
DELISTED
WPX Energy, Inc.
WPXP
$2.34M 0.21%
50,000
-68,810
-58% -$3.65M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$2M 0.18%
43,060
-520
-1% -$24.3K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.79B
$1.98M 0.17%
85,600
+4,615
+6% +$107K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.98M 0.17%
+98,795
New +$1.96M
IYW icon
32
iShares US Technology ETF
IYW
$25B
$1.96M 0.17%
56,216
-27,024
-32% -$947K
ARNC.PRB
33
DELISTED
Arconic Inc.
ARNC.PRB
$1.92M 0.17%
53,853
-35,922
-40% -$1.49M
AAPL icon
34
Apple
AAPL
$4.5T
$1.76M 0.16%
48,944
-528
-1% -$19.5K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.76M 0.15%
35,103
+2,470
+8% +$122K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.67M 0.15%
64,144
-868
-1% -$22.8K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.65M 0.15%
+27,095
New +$1.64M
IYR icon
38
iShares US Real Estate ETF
IYR
$4.66B
$1.37M 0.12%
17,149
-212
-1% -$16.9K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.34M 0.12%
41,174
+2,870
+7% +$96.5K
MSFT icon
40
Microsoft
MSFT
$3.68T
$1.33M 0.12%
19,297
-267
-1% -$18.3K
C icon
41
Citigroup
C
$231B
$1.3M 0.12%
19,536
-246
-1% -$15.1K
JPM icon
42
JPMorgan Chase
JPM
$960B
$1.25M 0.11%
13,678
-167
-1% -$14.4K
DYNC
43
DELISTED
Vistra Energy Corp.
DYNC
$1.22M 0.11%
+20,000
New +$1.16M
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$1.12M 0.1%
8,685
– –
SWNC
45
DELISTED
Southwestern Energy Company
SWNC
$1.09M 0.1%
75,000
-113,960
-60% -$1.95M
META icon
46
Meta Platforms (Facebook)
META
$1.48T
$1.04M 0.09%
6,894
-86
-1% -$12.8K
JNJ icon
47
Johnson & Johnson
JNJ
$611B
$1.03M 0.09%
7,774
-102
-1% -$13K
RPT.PRD
48
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$983K 0.09%
18,912
– –
AMZN icon
49
Amazon
AMZN
$3T
$965K 0.09%
19,880
+1,300
+7% +$62K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$884K 0.08%
24,635
– –
1
2
3 4 5

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SSI Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, SSI Investment Management held 322 positions worth $1.13B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SSI Investment Management withdrew a net $748M in Q2 2017, closing 10 positions and reducing 96 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.82% of assets, down from 0.83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SSI Investment Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $14.3M.

  • SSI Investment Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 262,445 shares worth $14.3M.
  • SSI Investment Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2017, an estimated $2.51M increase.
  • SSI Investment Management's biggest Q2 2017 reduction was WPX Energy, Inc., cutting an estimated $3.65M.
  • SSI Investment Management fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $8.64M.
  • SSI Investment Management's ten largest holdings make up 20% of its $1.13B portfolio in Q2 2017.
  • SSI Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • SSI Investment Management's portfolio value rose 4.2% quarter-over-quarter to $1.13B.

Based on SSI Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.