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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 | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$3.84B
| $875K | 0.09% |
+38,092
| New | +$926K |
|
102
United Rentals
URI
$72.4B
| $874K | 0.09% |
+17,516
| New | +$932K |
|
103
Gilead Sciences
GILD
$165B
| $871K | 0.09% |
+16,953
| New | +$884K |
|
104
Macy's
M
$6.68B
| $870K | 0.09% |
+18,131
| New | +$842K |
|
|
HIMX
105
Himax Technologies
HIMX
$2.55B
| $867K | 0.08% |
+166,295
| New | +$1.02M |
|
|
BDN
106
Brandywine Realty Trust
BDN
$554M
| $863K | 0.08% |
+63,870
| New | +$932K |
|
107
Valero Energy
VLO
$85.9B
| $861K | 0.08% |
+24,808
| New | +$945K |
|
108
McKesson
MCK
$101B
| $854K | 0.08% |
+7,458
| New | +$830K |
|
109
MetLife
MET
$62.4B
| $843K | 0.08% |
+20,692
| New | +$761K |
|
110
Nike
NKE
$61.9B
| $843K | 0.08% |
+26,406
| New | +$821K |
|
111
Avnet
AVT
$7.92B
| $833K | 0.08% |
+24,761
| New | +$828K |
|
112
Thermo Fisher Scientific
TMO
$220B
| $824K | 0.08% |
+9,743
| New | +$811K |
|
113
Jabil
JBL
$35.8B
| $820K | 0.08% |
+40,328
| New | +$761K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $817K | 0.08% |
+29,421
| New | +$892K |
|
115
Ecolab
ECL
$79.9B
| $804K | 0.08% |
+9,434
| New | +$796K |
|
|
HBI
116
DELISTED
Hanesbrands
HBI
| $803K | 0.08% |
+62,408
| New | +$770K |
|
117
United Parcel Service
UPS
$88.9B
| $796K | 0.08% |
+9,205
| New | +$790K |
|
118
CSX Corp
CSX
$93.1B
| $782K | 0.08% |
+101,148
| New | +$829K |
|
|
HOLX
119
DELISTED
Hologic
HOLX
| $779K | 0.08% |
+40,364
| New | +$843K |
|
|
SPRD
120
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $768K | 0.08% |
+29,244
| New | +$612K |
|
121
DTE Energy
DTE
$29.1B
| $766K | 0.08% |
+13,427
| New | +$791K |
|
|
ADT
122
DELISTED
ADT Corp
ADT
| $759K | 0.07% |
+19,064
| New | +$811K |
|
123
AbbVie
ABBV
$435B
| $756K | 0.07% |
+18,330
| New | +$802K |
|
|
ESV
124
DELISTED
Ensco Rowan plc
ESV
| $746K | 0.07% |
+3,202
| New | +$753K |
|
125
Gen Digital
GEN
$17.5B
| $743K | 0.07% |
+33,040
| New | +$777K |
|
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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.