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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
-0.23%
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
-$38.4M
Cap. Flow
-$718M
Cap. Flow %
-70.33%
Top 10 Hldgs %
20.8%
Holding
318
New
21
Increased
18
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$31M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.69M
5
ANTX
Anthem, Inc.
ANTX
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$28.5M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$9.11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.79M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 0.97%
2 Financials 0.76%
3 Technology 0.54%
4 Communication Services 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.8B
$298K 0.03%
9,026
-34
-0.4% -$1.21K
APC
102
DELISTED
Anadarko Petroleum
APC
$297K 0.03%
3,820
-815
-18% -$70.6K
CMCSA icon
103
Comcast
CMCSA
$90B
$291K 0.03%
9,656
-8,388
-46% -$246K
EPI icon
104
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$285K 0.03%
+13,154
New +$290K
HPQ icon
105
HP
HPQ
$27.5B
$281K 0.03%
20,569
-2,556
-11% -$38K
DAL icon
106
Delta Air Lines
DAL
$60.1B
$279K 0.03%
6,793
-1,452
-18% -$63.5K
ABBV icon
107
AbbVie
ABBV
$435B
$274K 0.03%
4,084
-4,548
-53% -$297K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$255K 0.03%
6,464
+1,951
+43% +$83.8K
ICE icon
109
Intercontinental Exchange
ICE
$84.4B
$254K 0.02%
5,685
-1,520
-21% -$70.5K
MMM icon
110
3M
MMM
$94.3B
$250K 0.02%
1,936
-8
-0.4% -$1.07K
RTX icon
111
RTX Corp
RTX
$301B
$250K 0.02%
3,591
-14
-0.4% -$1.03K
COP icon
112
ConocoPhillips
COP
$141B
$247K 0.02%
+4,018
New +$262K
TWX
113
DELISTED
Time Warner Inc
TWX
$247K 0.02%
2,824
-11
-0.4% -$939
KR icon
114
Kroger
KR
$34.8B
$243K 0.02%
+6,742
New +$245K
TJX icon
115
TJX Companies
TJX
$178B
$242K 0.02%
+7,294
New +$243K
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$242K 0.02%
6,640
-25
-0.4% -$903
RTN
117
DELISTED
Raytheon Company
RTN
$242K 0.02%
2,536
-10
-0.4% -$1.05K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$239K 0.02%
1,856
-482
-21% -$62.8K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$238K 0.02%
4,540
-16
-0.4% -$814
DBEU icon
120
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$235K 0.02%
8,808
-53,186
-86% -$1.56M
EPR.PRC icon
121
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$235K 0.02%
10,500
-13,981
-57% -$333K
KEY icon
122
KeyCorp
KEY
$24.4B
$234K 0.02%
15,460
-62
-0.4% -$913
SWFT
123
DELISTED
Swift Transportation Company
SWFT
$234K 0.02%
10,331
+2,004
+24% +$49.3K
CRM icon
124
Salesforce
CRM
$158B
$229K 0.02%
3,315
-713
-18% -$50.8K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.91B
$228K 0.02%
+6,079
New +$240K
3 4
5
6 7

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VIP
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CHAM
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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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LLL
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SSI Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, SSI Investment Management held 318 positions worth $1.02B, down 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SSI Investment Management withdrew a net $718M in Q2 2015, closing 27 positions and reducing 92 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, up from 0.93% a quarter earlier, followed by Financials and Technology.

Against the trend, SSI Investment Management opened a new position in Allergan plc worth $30.9M.

  • SSI Investment Management's largest Q2 2015 buy was Allergan plc: 29,613 shares worth $30.9M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $11.5M increase.
  • SSI Investment Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • SSI Investment Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $28.5M.
  • SSI Investment Management's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2015.
  • SSI Investment Management opened 21 new positions and closed 27 in Q2 2015.
  • SSI Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.02B.

Based on SSI Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.