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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
+0.8%
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
$975M
AUM Growth
-$1.77M
Cap. Flow
-$553M
Cap. Flow %
-56.69%
Top 10 Hldgs %
23.22%
Holding
287
New
12
Increased
61
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$8.79M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.81M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.99M
4
EXCU
Exelon Corporation
EXCU
+$3.52M
5
SRCLP
Stericycle, Inc
SRCLP
+$2.85M

Top Sells

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$6.48M
2
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.25M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Financials 0.75%
3 Healthcare 0.62%
4 Consumer Staples 0.5%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$371K 0.04%
7,312
+1
+0% +$49
GILD icon
77
Gilead Sciences
GILD
$165B
$358K 0.04%
3,874
-1
-0% -$90
AAL icon
78
American Airlines Group
AAL
$10.6B
$338K 0.03%
8,230
+8
+0.1% +$322
DAL icon
79
Delta Air Lines
DAL
$60.1B
$330K 0.03%
6,793
– –
MA icon
80
Mastercard
MA
$493B
$327K 0.03%
3,446
+1
+0% +$88
MET icon
81
MetLife
MET
$62.1B
$320K 0.03%
8,169
+1
+0% +$37
MDT icon
82
Medtronic
MDT
$112B
$314K 0.03%
4,179
+1
+0% +$75
V icon
83
Visa
V
$677B
$314K 0.03%
4,103
-903
-18% -$65.6K
RTN
84
DELISTED
Raytheon Company
RTN
$313K 0.03%
2,536
– –
CVS icon
85
CVS Health
CVS
$122B
$312K 0.03%
3,015
– –
MCK icon
86
McKesson
MCK
$101B
$310K 0.03%
1,964
– –
DIS icon
87
Walt Disney
DIS
$181B
$307K 0.03%
3,096
+1
+0% +$97
IP icon
88
International Paper
IP
$22B
$305K 0.03%
7,848
-1
-0% -$35
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.03%
8,220
+2
+0% +$72
CMCSA icon
90
Comcast
CMCSA
$90B
$295K 0.03%
9,658
+2
+0% +$57
SLB icon
91
SLB Ltd
SLB
$75B
$289K 0.03%
3,927
– –
UNP icon
92
Union Pacific
UNP
$174B
$289K 0.03%
3,598
– –
ABT icon
93
Abbott
ABT
$187B
$288K 0.03%
6,894
+1
+0% +$40
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$287K 0.03%
10,304
-2
-0% -$54
TJX icon
95
TJX Companies
TJX
$178B
$285K 0.03%
7,294
– –
GD icon
96
General Dynamics
GD
$106B
$284K 0.03%
2,151
+1
+0% +$133
GM icon
97
General Motors
GM
$76.8B
$283K 0.03%
9,027
+1
+0% +$30
MCD icon
98
McDonald's
MCD
$195B
$283K 0.03%
2,263
+1
+0% +$119
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$280K 0.03%
4,694
+28
+0.6% +$1.68K
PM icon
100
Philip Morris
PM
$295B
$272K 0.03%
2,773
+1
+0% +$92
2 3
4
5 6

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 2016 Portfolio in Review

As of Q1 2016, SSI Investment Management held 287 positions worth $975M, down 0.18% from $977M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $553M in Q1 2016, closing 17 positions and reducing 25 holdings. Its most notable exit was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in Dominion Energy, Inc. worth $9.01M.

  • SSI Investment Management's largest Q1 2016 buy was Dominion Energy, Inc.: 178,495 shares worth $9.01M.
  • SSI Investment Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2016, an estimated $7.81M increase.
  • SSI Investment Management's biggest Q1 2016 reduction was Southwestern Energy Company, cutting an estimated $6.48M.
  • SSI Investment Management fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q1 2016, selling an estimated $5M.
  • SSI Investment Management's ten largest holdings make up 23% of its $975M portfolio in Q1 2016.
  • SSI Investment Management opened 12 new positions and closed 17 in Q1 2016.
  • SSI Investment Management's portfolio value fell 0.18% quarter-over-quarter to $975M.

Based on SSI Investment Management's 13F filing for Q1 2016, filed 9 May 2016.