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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
-0.23%
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
-$38.4M
Cap. Flow
-$718M
Cap. Flow %
-70.33%
Top 10 Hldgs %
20.8%
Holding
318
New
21
Increased
18
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$31M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.69M
5
ANTX
Anthem, Inc.
ANTX
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$28.5M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$9.11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.79M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 0.97%
2 Financials 0.76%
3 Technology 0.54%
4 Communication Services 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$684K 0.07%
17,494
-120,703
-87% -$4.79M
L icon
52
Loews
L
$23.6B
$637K 0.06%
16,540
– –
RPT.PRD
53
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$596K 0.06%
10,000
– –
T icon
54
AT&T
T
$163B
$589K 0.06%
21,911
-73
-0.3% -$1.89K
CELG
55
DELISTED
Celgene Corp
CELG
$535K 0.05%
4,618
+701
+18% +$80.1K
CVX icon
56
Chevron
CVX
$366B
$531K 0.05%
5,505
-28
-0.5% -$2.94K
UNH icon
57
UnitedHealth
UNH
$370B
$523K 0.05%
4,303
-17
-0.4% -$2.01K
PG icon
58
Procter & Gamble
PG
$339B
$522K 0.05%
6,702
-25
-0.4% -$2.01K
KO icon
59
Coca-Cola
KO
$375B
$515K 0.05%
13,105
-63
-0.5% -$2.56K
HD icon
60
Home Depot
HD
$355B
$513K 0.05%
4,597
-18
-0.4% -$2.02K
DIS icon
61
Walt Disney
DIS
$181B
$504K 0.05%
4,404
-17
-0.4% -$1.87K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$504K 0.05%
1,845
-8,770
-83% -$2.44M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$488K 0.05%
5,695
-422
-7% -$34.5K
ORCL icon
64
Oracle
ORCL
$423B
$467K 0.05%
11,594
-709
-6% -$30.8K
GILD icon
65
Gilead Sciences
GILD
$165B
$454K 0.04%
3,875
-330
-8% -$36.1K
AGN
66
DELISTED
Allergan plc
AGN
$450K 0.04%
1,482
-6
-0.4% -$1.79K
MCK icon
67
McKesson
MCK
$101B
$442K 0.04%
1,964
-308
-14% -$71.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.04%
3,082
-312
-9% -$44.5K
PEP icon
69
PepsiCo
PEP
$190B
$417K 0.04%
4,461
-15
-0.3% -$1.43K
MET icon
70
MetLife
MET
$62.1B
$409K 0.04%
8,168
-1,557
-16% -$73.7K
VZ icon
71
Verizon
VZ
$196B
$405K 0.04%
8,664
-34
-0.4% -$1.66K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$401K 0.04%
+3,220
New +$402K
AMZN icon
73
Amazon
AMZN
$2.96T
$400K 0.04%
18,500
-100
-0.5% -$2.09K
MRK icon
74
Merck
MRK
$318B
$399K 0.04%
7,311
-29
-0.4% -$1.63K
CSCO icon
75
Cisco
CSCO
$479B
$397K 0.04%
14,418
-57
-0.4% -$1.64K
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 Q2 2015 Portfolio in Review

As of Q2 2015, SSI Investment Management held 318 positions worth $1.02B, down 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SSI Investment Management withdrew a net $718M in Q2 2015, closing 27 positions and reducing 92 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, up from 0.93% a quarter earlier, followed by Financials and Technology.

Against the trend, SSI Investment Management opened a new position in Allergan plc worth $30.9M.

  • SSI Investment Management's largest Q2 2015 buy was Allergan plc: 29,613 shares worth $30.9M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $11.5M increase.
  • SSI Investment Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • SSI Investment Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $28.5M.
  • SSI Investment Management's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2015.
  • SSI Investment Management opened 21 new positions and closed 27 in Q2 2015.
  • SSI Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.02B.

Based on SSI Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.