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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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$825K 0.07%
+12,341
New +$793K
PFE icon
52
Pfizer
PFE
$146B
$800K 0.07%
25,109
-405
-2% -$12.8K
L icon
53
Loews
L
$23.6B
$774K 0.07%
16,540
– –
UNH icon
54
UnitedHealth
UNH
$376B
$771K 0.07%
4,164
-58
-1% -$10.2K
BAC icon
55
Bank of America
BAC
$443B
$766K 0.07%
31,553
-363
-1% -$8.46K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$760K 0.07%
4,489
-52
-1% -$8.65K
GE icon
57
GE Aerospace
GE
$395B
$752K 0.07%
5,815
-79
-1% -$10.8K
PG icon
58
Procter & Gamble
PG
$341B
$739K 0.07%
8,459
-107
-1% -$9.43K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$686K 0.06%
12,406
-2
-0% -$110
HD icon
60
Home Depot
HD
$351B
$686K 0.06%
4,462
-60
-1% -$9.2K
DTV
61
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$670K 0.06%
+12,355
New +$675K
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.24B
$665K 0.06%
7,446
-91
-1% -$8.09K
XOM icon
63
ExxonMobil
XOM
$628B
$658K 0.06%
8,174
-124
-1% -$10.1K
VZ icon
64
Verizon
VZ
$191B
$620K 0.05%
13,877
-174
-1% -$8.11K
EPR.PRC icon
65
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$615K 0.05%
21,992
– –
T icon
66
AT&T
T
$157B
$604K 0.05%
21,205
-366
-2% -$10.8K
CELG
67
DELISTED
Celgene Corp
CELG
$590K 0.05%
4,540
-58
-1% -$7.11K
KO icon
68
Coca-Cola
KO
$374B
$581K 0.05%
12,965
-239
-2% -$10.6K
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
$578K 0.05%
14,827
-3
-0% -$115
MO icon
70
Altria Group
MO
$114B
$552K 0.05%
7,387
-89
-1% -$6.51K
ORCL icon
71
Oracle
ORCL
$417B
$543K 0.05%
10,824
-180
-2% -$8.2K
INTC icon
72
Intel
INTC
$516B
$534K 0.05%
15,803
-158
-1% -$5.65K
WFC icon
73
Wells Fargo
WFC
$269B
$532K 0.05%
9,666
-114
-1% -$6.11K
PEP icon
74
PepsiCo
PEP
$189B
$499K 0.04%
4,328
-47
-1% -$5.39K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.5B
$494K 0.04%
+7,590
New +$491K
1 2
3
4 5

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HTI
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SIA
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CIM
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L7C
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SWP
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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.