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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
+1.1%
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
$1.04B
AUM Growth
+$68.2M
Cap. Flow
-$556M
Cap. Flow %
-53.24%
Top 10 Hldgs %
24.05%
Holding
287
New
10
Increased
88
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
3
AGN.PRA
Allergan plc
AGN.PRA
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.41M

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$4.24M
2
TSNU
Tyson Foods, Inc.
TSNU
+$4.09M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.93M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Financials 0.7%
3 Healthcare 0.6%
4 Consumer Staples 0.49%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$274K 0.03%
2,298
+35
+2% +$4.38K
HON icon
102
Honeywell
HON
$78B
$269K 0.03%
2,570
+37
+1% +$3.8K
COST icon
103
Costco
COST
$420B
$264K 0.03%
1,677
+19
+1% +$2.88K
AET
104
DELISTED
Aetna Inc
AET
$264K 0.03%
2,152
+25
+1% +$2.87K
GM icon
105
General Motors
GM
$76.8B
$261K 0.03%
9,189
+162
+2% +$4.92K
GIS icon
106
General Mills
GIS
$19.7B
$258K 0.02%
3,635
+49
+1% +$3.12K
KEY icon
107
KeyCorp
KEY
$24.4B
$257K 0.02%
23,300
+291
+1% +$3.47K
ABBV icon
108
AbbVie
ABBV
$435B
$256K 0.02%
4,154
+69
+2% +$4.2K
COP icon
109
ConocoPhillips
COP
$141B
$254K 0.02%
+5,835
New +$257K
WMT icon
110
Walmart Inc
WMT
$890B
$253K 0.02%
10,359
+279
+3% +$6.46K
DAL icon
111
Delta Air Lines
DAL
$60.1B
$251K 0.02%
6,941
+148
+2% +$6.29K
IYE icon
112
iShares US Energy ETF
IYE
$1.71B
$251K 0.02%
6,550
– –
KR icon
113
Kroger
KR
$34.8B
$251K 0.02%
6,846
+103
+2% +$3.71K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$250K 0.02%
5,504
+83
+2% +$3.62K
TXN icon
115
Texas Instruments
TXN
$261B
$243K 0.02%
3,874
+63
+2% +$3.75K
RTX icon
116
RTX Corp
RTX
$301B
$239K 0.02%
3,671
+80
+2% +$5.12K
AAL icon
117
American Airlines Group
AAL
$10.6B
$237K 0.02%
8,371
+141
+2% +$4.76K
ALL icon
118
Allstate
ALL
$67.5B
$221K 0.02%
3,153
+46
+1% +$3.08K
NKE icon
119
Nike
NKE
$61.9B
$220K 0.02%
3,988
+77
+2% +$4.39K
PARA
120
DELISTED
Paramount Global Class B
PARA
$218K 0.02%
4,003
+55
+1% +$2.99K
IVZ icon
121
Invesco
IVZ
$13.9B
$213K 0.02%
8,214
+121
+1% +$3.59K
QCOM icon
122
Qualcomm
QCOM
$176B
$213K 0.02%
+3,980
New +$210K
TWX
123
DELISTED
Time Warner Inc
TWX
$213K 0.02%
2,876
+52
+2% +$3.85K
BA icon
124
Boeing
BA
$185B
$209K 0.02%
1,615
+23
+1% +$3K
LMT icon
125
Lockheed Martin
LMT
$136B
$204K 0.02%
+829
New +$195K
2 3 4
5
6

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VIP
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CHAM
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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
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SSI Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, SSI Investment Management held 287 positions worth $1.04B, up 7% from $975M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $556M in Q2 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in iShares Biotechnology ETF worth $2.09M.

  • SSI Investment Management's largest Q2 2016 buy was iShares Biotechnology ETF: 24,348 shares worth $2.09M.
  • SSI Investment Management added most to Southwestern Energy Company in Q2 2016, an estimated $4.42M increase.
  • SSI Investment Management's biggest Q2 2016 reduction was Stericycle, Inc, cutting an estimated $4.24M.
  • SSI Investment Management fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $2.19M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2016.
  • SSI Investment Management opened 10 new positions and closed 8 in Q2 2016.
  • SSI Investment Management's portfolio value rose 7% quarter-over-quarter to $1.04B.

Based on SSI Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.