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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
-2.01%
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
$929M
AUM Growth
-$91.8M
Cap. Flow
-$624M
Cap. Flow %
-67.1%
Top 10 Hldgs %
19.53%
Holding
290
New
16
Increased
14
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$9.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.98M
3
WPXP
WPX Energy, Inc.
WPXP
+$8.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
5
SWNC
Southwestern Energy Company
SWNC
+$6.09M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.75M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 1.45%
2 Healthcare 0.98%
3 Financials 0.79%
4 Consumer Staples 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.8B
$271K 0.03%
9,026
– –
SLB icon
102
SLB Ltd
SLB
$75B
$271K 0.03%
3,927
– –
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$270K 0.03%
4,081
– –
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$268K 0.03%
5,685
– –
EOG icon
105
EOG Resources
EOG
$70.7B
$261K 0.03%
3,584
– –
TJX icon
106
TJX Companies
TJX
$178B
$258K 0.03%
7,294
– –
COF icon
107
Capital One
COF
$134B
$257K 0.03%
3,529
– –
IVZ icon
108
Invesco
IVZ
$13.9B
$253K 0.03%
8,092
– –
KR icon
109
Kroger
KR
$34.8B
$242K 0.03%
6,742
– –
NKE icon
110
Nike
NKE
$61.9B
$240K 0.03%
3,912
– –
HPQ icon
111
HP
HPQ
$27.5B
$239K 0.03%
20,569
– –
COST icon
112
Costco
COST
$420B
$238K 0.03%
+1,657
New +$236K
AET
113
DELISTED
Aetna Inc
AET
$236K 0.03%
+2,128
New +$246K
EPR.PRC icon
114
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$231K 0.02%
10,500
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$231K 0.02%
+4,867
New +$237K
MMM icon
116
3M
MMM
$94.3B
$230K 0.02%
1,936
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$230K 0.02%
3,820
– –
CRM icon
118
Salesforce
CRM
$158B
$229K 0.02%
3,315
– –
BIIB icon
119
Biogen
BIIB
$30.7B
$228K 0.02%
783
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$227K 0.02%
5,420
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$226K 0.02%
1,856
– –
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$226K 0.02%
6,640
– –
MCD icon
123
McDonald's
MCD
$195B
$223K 0.02%
+2,262
New +$220K
ABBV icon
124
AbbVie
ABBV
$435B
$222K 0.02%
4,084
– –
DBEU icon
125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$219K 0.02%
8,808
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, SSI Investment Management held 290 positions worth $929M, down 9% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SSI Investment Management withdrew a net $624M in Q3 2015, closing 16 positions and reducing 24 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in Stericycle, Inc worth $9.78M.

  • SSI Investment Management's largest Q3 2015 buy was Stericycle, Inc: 96,320 shares worth $9.78M.
  • SSI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $8.98M increase.
  • SSI Investment Management's biggest Q3 2015 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $8.75M.
  • SSI Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $4.22M.
  • SSI Investment Management's ten largest holdings make up 20% of its $929M portfolio in Q3 2015.
  • SSI Investment Management opened 16 new positions and closed 16 in Q3 2015.
  • SSI Investment Management's portfolio value fell 9% quarter-over-quarter to $929M.

Based on SSI Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.