We are live on ! Find out more
SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
LRCX icon
126
Lam Research
LRCX
$390B
$223K 0.02%
23,720
-230
-1% -$2.09K
ALL icon
127
Allstate
ALL
$67.5B
$216K 0.02%
3,125
-28
-0.9% -$1.93K
PARA
128
DELISTED
Paramount Global Class B
PARA
$213K 0.02%
3,948
-55
-1% -$2.92K
BA icon
129
Boeing
BA
$185B
$212K 0.02%
1,594
-21
-1% -$2.77K
BKNG icon
130
Booking.com
BKNG
$161B
$208K 0.02%
+3,600
New +$201K
NKE icon
131
Nike
NKE
$61.9B
$207K 0.02%
3,946
-42
-1% -$2.37K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$206K 0.02%
3,068
-40
-1% -$2.72K
YUM icon
133
Yum! Brands
YUM
$41.1B
$201K 0.02%
+3,092
New +$197K
EOG icon
134
EOG Resources
EOG
$70.7B
$200K 0.02%
+2,079
New +$183K
KR icon
135
Kroger
KR
$34.8B
$200K 0.02%
6,762
-84
-1% -$2.79K
ON icon
136
ON Semiconductor
ON
$31.6B
$194K 0.02%
15,858
-197
-1% -$2.04K
XRX icon
137
Xerox
XRX
$425M
$147K 0.01%
5,515
-72
-1% -$1.86K
AAL icon
138
American Airlines Group
AAL
$10.6B
– –
-8,371
Closed -$237K
IYF icon
139
iShares US Financials ETF
IYF
$4.39B
– –
-36,010
Closed -$1.55M
LMT icon
140
Lockheed Martin
LMT
$136B
– –
-829
Closed -$204K
XOP icon
141
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-37,500
Closed -$5.22M
NEE.PRP
142
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-104,005
Closed -$6.94M
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 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.