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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
+2.56%
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
$1.19B
AUM Growth
+$125M
Cap. Flow
-$668M
Cap. Flow %
-55.93%
Top 10 Hldgs %
22.76%
Holding
282
New
24
Increased
14
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$5.48M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$4.4M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.51M
2
HES.PRA
Hess Corporation
HES.PRA
+$4.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.08M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
DYNC
Vistra Energy Corp.
DYNC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.57%
3 Healthcare 0.49%
4 Communication Services 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$691K 0.06%
25,025
-59
-0.2% -$1.67K
MA icon
52
Mastercard
MA
$493B
$668K 0.06%
2,837
-11
-0.4% -$2.37K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$653K 0.05%
10,968
-30
-0.3% -$1.75K
CSCO icon
54
Cisco
CSCO
$479B
$648K 0.05%
11,984
-30
-0.2% -$1.46K
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$645K 0.05%
20,005
-3,995
-17% -$140K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$639K 0.05%
5,167
– –
V icon
57
Visa
V
$677B
$619K 0.05%
3,968
-136
-3% -$19.6K
AIZP
58
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$582K 0.05%
5,615
-405
-7% -$42.4K
IYM icon
59
iShares US Basic Materials ETF
IYM
$1.02B
$561K 0.05%
6,134
-17
-0.3% -$1.53K
T icon
60
AT&T
T
$163B
$521K 0.04%
22,012
-76
-0.3% -$1.75K
XOM icon
61
ExxonMobil
XOM
$634B
$517K 0.04%
6,406
-21
-0.3% -$1.6K
C icon
62
Citigroup
C
$226B
$510K 0.04%
8,200
-3,472
-30% -$216K
BA icon
63
Boeing
BA
$185B
$502K 0.04%
1,318
-6
-0.5% -$2.31K
KO icon
64
Coca-Cola
KO
$375B
$498K 0.04%
10,612
-67
-0.6% -$3.13K
UNP icon
65
Union Pacific
UNP
$174B
$492K 0.04%
2,934
-8
-0.3% -$1.29K
MRK icon
66
Merck
MRK
$318B
$489K 0.04%
6,161
-31
-0.5% -$2.32K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$474K 0.04%
5,647
-77,738
-93% -$6.51M
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.91B
$459K 0.04%
+11,909
New +$447K
PEP icon
69
PepsiCo
PEP
$190B
$444K 0.04%
3,616
-14
-0.4% -$1.59K
ABT icon
70
Abbott
ABT
$187B
$432K 0.04%
5,407
-11
-0.2% -$818
CVX icon
71
Chevron
CVX
$366B
$431K 0.04%
3,492
-11
-0.3% -$1.3K
DIS icon
72
Walt Disney
DIS
$181B
$429K 0.04%
3,850
+1,232
+47% +$138K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$416K 0.03%
1,525
-8
-0.5% -$1.99K
AMGN icon
74
Amgen
AMGN
$222B
$408K 0.03%
2,153
-8
-0.4% -$1.53K
ADBE icon
75
Adobe
ADBE
$105B
$405K 0.03%
1,520
-3
-0.2% -$756
1 2
3
4 5

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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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SSI Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, SSI Investment Management held 282 positions worth $1.19B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $668M in Q1 2019, closing 10 positions and reducing 73 holdings. Its most notable exit was Hess Corporation, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.56% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $14.5M.

  • SSI Investment Management's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 13,849 shares worth $14.5M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $10.9M increase.
  • SSI Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.51M.
  • SSI Investment Management fully exited Hess Corporation in Q1 2019, selling an estimated $4.09M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2019.
  • SSI Investment Management opened 24 new positions and closed 10 in Q1 2019.
  • SSI Investment Management's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on SSI Investment Management's 13F filing for Q1 2019, filed 13 May 2019.