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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
+0.61%
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
+$86.6M
Cap. Flow
-$633M
Cap. Flow %
-56.04%
Top 10 Hldgs %
23.38%
Holding
299
New
12
Increased
16
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$6.76M
3
SWNC
Southwestern Energy Company
SWNC
+$4.16M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.63M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$6.94M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$4.59M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.04M
4
SRCLP
Stericycle, Inc
SRCLP
+$1.94M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Healthcare 0.57%
3 Industrials 0.5%
4 Technology 0.49%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.4B
$280K 0.02%
23,019
-281
-1% -$3.36K
EQT icon
102
EQT Corp
EQT
$32.3B
$275K 0.02%
+6,948
New +$275K
DBJP icon
103
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$274K 0.02%
8,302
-49,419
-86% -$1.59M
TJX icon
104
TJX Companies
TJX
$178B
$273K 0.02%
7,304
-88
-1% -$3.44K
CVS icon
105
CVS Health
CVS
$122B
$271K 0.02%
3,042
-29
-0.9% -$2.74K
TXN icon
106
Texas Instruments
TXN
$261B
$270K 0.02%
3,834
-40
-1% -$2.73K
DAL icon
107
Delta Air Lines
DAL
$60.1B
$269K 0.02%
6,866
-75
-1% -$2.84K
PM icon
108
Philip Morris
PM
$295B
$269K 0.02%
2,780
-36
-1% -$3.61K
QCOM icon
109
Qualcomm
QCOM
$176B
$268K 0.02%
3,916
-64
-2% -$3.89K
HON icon
110
Honeywell
HON
$78B
$266K 0.02%
2,537
-33
-1% -$3.45K
MCD icon
111
McDonald's
MCD
$195B
$261K 0.02%
2,267
-31
-1% -$3.67K
ABBV icon
112
AbbVie
ABBV
$435B
$258K 0.02%
4,101
-53
-1% -$3.43K
IVZ icon
113
Invesco
IVZ
$13.9B
$256K 0.02%
8,135
-79
-1% -$2.32K
IYE icon
114
iShares US Energy ETF
IYE
$1.7B
$255K 0.02%
6,550
– –
COP icon
115
ConocoPhillips
COP
$141B
$250K 0.02%
5,774
-61
-1% -$2.53K
COST icon
116
Costco
COST
$420B
$249K 0.02%
1,656
-21
-1% -$3.39K
BIIB icon
117
Biogen
BIIB
$30.7B
$246K 0.02%
+782
New +$232K
WMT icon
118
Walmart Inc
WMT
$890B
$245K 0.02%
10,215
-144
-1% -$3.49K
AET
119
DELISTED
Aetna Inc
AET
$245K 0.02%
2,132
-20
-0.9% -$2.34K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$239K 0.02%
5,437
-67
-1% -$2.94K
RTX icon
121
RTX Corp
RTX
$301B
$231K 0.02%
3,629
-42
-1% -$2.79K
GIS icon
122
General Mills
GIS
$19.7B
$229K 0.02%
3,592
-43
-1% -$2.99K
TWX
123
DELISTED
Time Warner Inc
TWX
$227K 0.02%
2,839
-37
-1% -$2.89K
EA
124
DELISTED
Electronic Arts
EA
$225K 0.02%
2,624
-33
-1% -$2.64K
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$225K 0.02%
+2,198
New +$186K
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 Q3 2016 Portfolio in Review

As of Q3 2016, SSI Investment Management held 299 positions worth $1.13B, up 8.3% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $633M in Q3 2016, closing 5 positions and reducing 102 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SSI Investment Management opened a new position in NextEra Energy, Inc. worth $6.51M.

  • SSI Investment Management's largest Q3 2016 buy was NextEra Energy, Inc.: 110,070 shares worth $6.51M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $7.13M increase.
  • SSI Investment Management's biggest Q3 2016 reduction was Crown Castle International Corp., cutting an estimated $4.59M.
  • SSI Investment Management fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $6.94M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.13B portfolio in Q3 2016.
  • SSI Investment Management opened 12 new positions and closed 5 in Q3 2016.
  • SSI Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.13B.

Based on SSI Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.