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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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$46B
| $743K | 0.07% |
+39,848
| New | +$728K |
|
|
ADNC
127
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $740K | 0.07% |
+56,010
| New | +$816K |
|
128
American Eagle Outfitters
AEO
$3.01B
| $732K | 0.07% |
+40,070
| New | +$770K |
|
129
Mizuho Financial
MFG
$130B
| $731K | 0.07% |
+177,070
| New | +$744K |
|
130
CMS Energy
CMS
$22.3B
| $725K | 0.07% |
+26,570
| New | +$746K |
|
131
Duke Energy
DUK
$97.3B
| $711K | 0.07% |
+10,515
| New | +$743K |
|
132
Rayonier
RYN
$6.55B
| $709K | 0.07% |
+18,894
| New | +$732K |
|
133
Booking.com
BKNG
$161B
| $707K | 0.07% |
+21,325
| New | +$651K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
| $706K | 0.07% |
+7,657
| New | +$738K |
|
135
Parker-Hannifin
PH
$135B
| $705K | 0.07% |
+7,389
| New | +$693K |
|
136
Fortinet
FTNT
$117B
| $699K | 0.07% |
+199,605
| New | +$744K |
|
137
General Motors
GM
$76.8B
| $699K | 0.07% |
+21,025
| New | +$666K |
|
|
GAP
138
The Gap Inc
GAP
$7.37B
| $692K | 0.07% |
+16,581
| New | +$653K |
|
139
APA Corp
APA
$13.2B
| $681K | 0.07% |
+8,110
| New | +$644K |
|
140
Freeport-McMoran
FCX
$97.5B
| $680K | 0.07% |
+24,753
| New | +$755K |
|
141
Travelers Companies
TRV
$80.2B
| $678K | 0.07% |
+8,495
| New | +$714K |
|
|
ARR
142
Armour Residential REIT
ARR
$2.36B
| $677K | 0.07% |
+3,586
| New | +$821K |
|
143
M&T Bank
MTB
$36.2B
| $674K | 0.07% |
+6,032
| New | +$622K |
|
144
Teradyne
TER
$59.3B
| $661K | 0.06% |
+37,585
| New | +$624K |
|
145
American Tower
AMT
$80.4B
| $658K | 0.06% |
+8,987
| New | +$715K |
|
146
The Mosaic Company
MOS
$7.33B
| $658K | 0.06% |
+12,204
| New | +$726K |
|
147
CF Industries
CF
$17.3B
| $652K | 0.06% |
+19,030
| New | +$710K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $645K | 0.06% |
+13,543
| New | +$621K |
|
149
Abbott
ABT
$187B
| $640K | 0.06% |
+18,330
| New | +$672K |
|
150
Conagra Brands
CAG
$7.23B
| $639K | 0.06% |
+23,487
| New | +$635K |
|
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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.