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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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$223K 0.02%
+5,420
New +$213K
BA icon
127
Boeing
BA
$185B
$222K 0.02%
1,592
-451
-22% -$65.8K
DHI icon
128
D.R. Horton
DHI
$42.3B
$218K 0.02%
7,953
-2,130
-21% -$57.3K
NKE icon
129
Nike
NKE
$61.9B
$211K 0.02%
+3,912
New +$200K
AIG icon
130
American International
AIG
$41.3B
$210K 0.02%
3,382
-3,864
-53% -$228K
EMN icon
131
Eastman Chemical
EMN
$8.42B
$209K 0.02%
2,524
-560
-18% -$43.2K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.02%
+2,266
New +$198K
ON icon
133
ON Semiconductor
ON
$31.6B
$186K 0.02%
15,810
-65
-0.4% -$797
XRX icon
134
Xerox
XRX
$425M
$156K 0.02%
5,489
-23
-0.4% -$711
ALL icon
135
Allstate
ALL
$67.5B
– –
-3,118
Closed -$220K
AMG icon
136
Affiliated Managers Group
AMG
$9.76B
– –
-1,489
Closed -$320K
BLMN icon
137
Bloomin' Brands
BLMN
$938M
– –
-8,518
Closed -$207K
CMI icon
138
Cummins
CMI
$88.7B
– –
-1,797
Closed -$250K
COST icon
139
Costco
COST
$420B
– –
-1,706
Closed -$259K
DBJP icon
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-44,979
Closed -$1.85M
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,744
Closed -$213K
EG icon
142
Everest Group
EG
$14.4B
– –
-1,315
Closed -$230K
EXP icon
143
Eagle Materials
EXP
$6.57B
– –
-2,835
Closed -$239K
HUN icon
144
Huntsman Corp
HUN
$1.77B
– –
-10,560
Closed -$236K
KMI icon
145
Kinder Morgan
KMI
$68.7B
– –
-4,940
Closed -$207K
LEA icon
146
Lear
LEA
$8.18B
– –
-1,872
Closed -$209K
NXPI icon
147
NXP Semiconductors
NXPI
$60.4B
– –
-2,003
Closed -$203K
QCOM icon
148
Qualcomm
QCOM
$176B
– –
-3,171
Closed -$220K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-86,156
Closed -$2.65M
STX icon
150
Seagate
STX
$184B
– –
-4,019
Closed -$210K
3 4 5
6
7

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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
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 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.