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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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$491K 0.04%
8,173
+121
+2% +$7.26K
FDX icon
77
FedEx
FDX
$73.5B
$487K 0.04%
2,238
-24
-1% -$4.74K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$459K 0.04%
8,132
-97
-1% -$5.39K
CSCO icon
79
Cisco
CSCO
$479B
$452K 0.04%
14,437
-188
-1% -$6.12K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$447K 0.04%
5,295
-10,984
-67% -$914K
AMGN icon
81
Amgen
AMGN
$221B
$442K 0.04%
2,568
-34
-1% -$5.53K
MRK icon
82
Merck
MRK
$317B
$439K 0.04%
7,228
-89
-1% -$5.42K
CVX icon
83
Chevron
CVX
$366B
$430K 0.04%
4,109
-67
-2% -$7.1K
KEY icon
84
KeyCorp
KEY
$24.8B
$425K 0.04%
22,650
-304
-1% -$5.5K
GD icon
85
General Dynamics
GD
$104B
$413K 0.04%
2,077
-23
-1% -$4.5K
RTN
86
DELISTED
Raytheon Company
RTN
$408K 0.04%
2,525
-31
-1% -$4.91K
MA icon
87
Mastercard
MA
$500B
$405K 0.04%
3,335
-39
-1% -$4.63K
MET icon
88
MetLife
MET
$61.9B
$388K 0.03%
7,925
-86
-1% -$3.99K
FLG.PRU
89
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$383K 0.03%
+7,500
New +$378K
UNP icon
90
Union Pacific
UNP
$176B
$380K 0.03%
3,487
-39
-1% -$4.25K
CMCSA icon
91
Comcast
CMCSA
$87.8B
$364K 0.03%
9,327
-106
-1% -$4.18K
ICE icon
92
Intercontinental Exchange
ICE
$84.1B
$364K 0.03%
5,483
-61
-1% -$3.74K
MDT icon
93
Medtronic
MDT
$110B
$361K 0.03%
4,038
-46
-1% -$3.88K
V icon
94
Visa
V
$688B
$359K 0.03%
3,822
-40
-1% -$3.71K
DAL icon
95
Delta Air Lines
DAL
$61.3B
$357K 0.03%
6,652
-76
-1% -$3.72K
AGN
96
DELISTED
Allergan plc
AGN
$356K 0.03%
1,459
-17
-1% -$4K
MCD icon
97
McDonald's
MCD
$195B
$339K 0.03%
2,228
-32
-1% -$4.63K
LRCX icon
98
Lam Research
LRCX
$385B
$332K 0.03%
23,330
-320
-1% -$4.69K
DIS icon
99
Walt Disney
DIS
$177B
$326K 0.03%
3,060
-39
-1% -$4.27K
MMM icon
100
3M
MMM
$93.9B
$325K 0.03%
1,873
-20
-1% -$3.35K
2 3
4
5 6

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HTI
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SIA
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CIM
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L7C
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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.