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SIM
SSI Investment Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
5.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
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
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
384
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$14.8M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$11.3M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$10.1M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.85% |
| 2 | Technology | 2.64% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.95B
| $1.12M | 0.11% |
+14,521
| New | +$1.11M |
|
|
FL
77
DELISTED
Foot Locker
FL
| $1.12M | 0.11% |
+31,843
| New | +$1.1M |
|
78
LyondellBasell Industries
LYB
$19.2B
| $1.12M | 0.11% |
+16,815
| New | +$1.06M |
|
79
eBay
EBAY
$49.7B
| $1.1M | 0.11% |
+50,699
| New | +$1.15M |
|
|
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
| $1.1M | 0.11% |
+47,724
| New | +$1.13M |
|
81
NOV
NOV
$7B
| $1.07M | 0.11% |
+17,255
| New | +$1.06M |
|
82
McDonald's
MCD
$195B
| $1.05M | 0.1% |
+10,614
| New | +$1.06M |
|
83
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.1% |
+36,568
| New | +$1.11M |
|
84
Target
TGT
$68B
| $1.03M | 0.1% |
+14,885
| New | +$1.04M |
|
85
Ford
F
$55.7B
| $1.02M | 0.1% |
+66,332
| New | +$951K |
|
86
Visa
V
$677B
| $1.02M | 0.1% |
+22,372
| New | +$979K |
|
87
Kimberly-Clark
KMB
$36.5B
| $1.02M | 0.1% |
+10,952
| New | +$1.06M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.1% |
+11,823
| New | +$1.02M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01M | 0.1% |
+18,003
| New | +$966K |
|
90
International Paper
IP
$22B
| $996K | 0.1% |
+24,090
| New | +$1.04M |
|
91
D.R. Horton
DHI
$42.3B
| $958K | 0.09% |
+44,991
| New | +$1.09M |
|
92
Ralph Lauren
RL
$23.5B
| $947K | 0.09% |
+5,442
| New | +$958K |
|
|
AKRX
93
DELISTED
Akorn Inc
AKRX
| $946K | 0.09% |
+69,719
| New | +$986K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $917K | 0.09% |
+7,257
| New | +$822K |
|
95
Invesco Mortgage Capital
IVR
$805M
| $914K | 0.09% |
+5,529
| New | +$1.09M |
|
96
Starbucks
SBUX
$120B
| $903K | 0.09% |
+27,586
| New | +$857K |
|
|
BNY
97
Bank of New York Mellon
BNY
$107B
| $891K | 0.09% |
+31,717
| New | +$911K |
|
98
Loews
L
$23.6B
| $888K | 0.09% |
+20,000
| New | +$896K |
|
99
Tyson Foods
TSN
$20.4B
| $880K | 0.09% |
+34,282
| New | +$849K |
|
100
Honeywell
HON
$78B
| $875K | 0.09% |
+12,271
| New | +$846K |
|
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SSI Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SSI Investment Management, which disclosed 384 positions worth $1.02B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 350,318 shares worth $56.2M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Healthcare.
- SSI Investment Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 350,318 shares worth $56.2M.
- SSI Investment Management's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2013.
- SSI Investment Management disclosed 384 positions in Q2 2013, its first 13F filing on record.
Based on SSI Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.