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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
GE icon
51
GE Aerospace
GE
$384B
$842K 0.08%
5,894
-8
-0.1% -$1.16K
PFE icon
52
Pfizer
PFE
$153B
$828K 0.08%
25,514
-94
-0.4% -$2.96K
AMZN icon
53
Amazon
AMZN
$2.96T
$823K 0.08%
18,580
-40
-0.2% -$1.67K
L icon
54
Loews
L
$23.6B
$774K 0.07%
16,540
– –
PG icon
55
Procter & Gamble
PG
$339B
$769K 0.07%
8,566
-11
-0.1% -$975
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$758K 0.07%
4,541
-5
-0.1% -$837
BAC icon
57
Bank of America
BAC
$442B
$753K 0.07%
31,916
-46
-0.1% -$1.09K
UNH icon
58
UnitedHealth
UNH
$370B
$695K 0.06%
4,222
-5
-0.1% -$819
VZ icon
59
Verizon
VZ
$196B
$683K 0.06%
14,051
-18
-0.1% -$903
XOM icon
60
ExxonMobil
XOM
$634B
$682K 0.06%
8,298
-23
-0.3% -$1.92K
T icon
61
AT&T
T
$163B
$676K 0.06%
21,571
-135
-0.6% -$4.25K
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.25B
$671K 0.06%
7,537
+572
+8% +$50.1K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$663K 0.06%
12,408
-17
-0.1% -$879
HD icon
64
Home Depot
HD
$355B
$663K 0.06%
4,522
-16
-0.4% -$2.27K
EPR.PRC icon
65
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$636K 0.06%
+21,992
New +$641K
INTC icon
66
Intel
INTC
$513B
$575K 0.05%
15,961
-23
-0.1% -$832
CELG
67
DELISTED
Celgene Corp
CELG
$572K 0.05%
4,598
-6
-0.1% -$718
KO icon
68
Coca-Cola
KO
$375B
$559K 0.05%
13,204
-25
-0.2% -$1.04K
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$556K 0.05%
14,830
+6,546
+79% +$248K
WFC icon
70
Wells Fargo
WFC
$264B
$544K 0.05%
9,780
-11
-0.1% -$624
MO icon
71
Altria Group
MO
$114B
$534K 0.05%
7,476
-11
-0.1% -$796
CSCO icon
72
Cisco
CSCO
$479B
$495K 0.05%
14,625
-30
-0.2% -$973
ORCL icon
73
Oracle
ORCL
$423B
$490K 0.05%
11,004
-47
-0.4% -$1.96K
PEP icon
74
PepsiCo
PEP
$190B
$490K 0.05%
4,375
-8
-0.2% -$858
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$484K 0.04%
8,052
+65
+0.8% +$3.9K
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 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.