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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
+0.74%
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
+$46.3M
Cap. Flow
-$748M
Cap. Flow %
-65.93%
Top 10 Hldgs %
20.03%
Holding
322
New
12
Increased
22
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.1M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$5.37M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.81M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$8.64M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$6.04M
3
EXCU
Exelon Corporation
EXCU
+$3.8M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.65M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 0.82%
2 Healthcare 0.57%
3 Technology 0.54%
4 Communication Services 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.3B
$229K 0.02%
3,878
-55
-1% -$2.97K
LMT icon
127
Lockheed Martin
LMT
$135B
$222K 0.02%
808
-10
-1% -$2.75K
LOW icon
128
Lowe's Companies
LOW
$122B
$220K 0.02%
2,823
-32
-1% -$2.62K
ON icon
129
ON Semiconductor
ON
$18.6B
$220K 0.02%
15,630
-182
-1% -$2.73K
IP icon
130
International Paper
IP
$21.5B
$219K 0.02%
4,068
-50
-1% -$2.53K
EQT icon
131
EQT Corp
EQT
$32.3B
$218K 0.02%
6,841
-84
-1% -$2.66K
ETN icon
132
Eaton
ETN
$174B
$216K 0.02%
2,769
-36
-1% -$2.74K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.02%
1,353
-17
-1% -$2.91K
XRT icon
134
State Street SPDR S&P Retail ETF
XRT
$323M
$214K 0.02%
5,242
-5,291
-50% -$220K
QCOM icon
135
Qualcomm
QCOM
$168B
$211K 0.02%
3,837
-65
-2% -$3.63K
AIG icon
136
American International
AIG
$42.4B
$210K 0.02%
3,337
-48
-1% -$2.98K
BIIB icon
137
Biogen
BIIB
$30.5B
$209K 0.02%
770
-11
-1% -$2.91K
WDC icon
138
Western Digital
WDC
$156B
$207K 0.02%
+3,083
New +$205K
DFS
139
DELISTED
Discover Financial Services
DFS
$200K 0.02%
3,216
-43
-1% -$2.66K
F icon
140
Ford
F
$55B
$140K 0.01%
12,610
-167
-1% -$1.86K
EOG icon
141
EOG Resources
EOG
$71.4B
– –
-2,073
Closed -$200K
GIS icon
142
General Mills
GIS
$19.3B
– –
-3,581
Closed -$211K
IBM icon
143
IBM
IBM
$220B
– –
-1,313
Closed -$220K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-31,192
Closed -$2.27M
XRX icon
145
Xerox
XRX
$424M
– –
-3,622
Closed -$106K
FTRPR
146
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-70,837
Closed -$3.49M
TSNU
147
DELISTED
Tyson Foods, Inc.
TSNU
– –
-22,690
Closed -$1.52M
EXCU
148
DELISTED
Exelon Corporation
EXCU
– –
-77,020
Closed -$3.8M
AMT.PRA
149
DELISTED
American Tower Corporation
AMT.PRA
– –
-52,989
Closed -$6.04M
DCUC
150
DELISTED
Dominion Energy, Inc.
DCUC
– –
-172,125
Closed -$8.64M
2 3 4 5
6

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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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SSI Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, SSI Investment Management held 322 positions worth $1.13B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SSI Investment Management withdrew a net $748M in Q2 2017, closing 10 positions and reducing 96 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.82% of assets, down from 0.83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SSI Investment Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $14.3M.

  • SSI Investment Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 262,445 shares worth $14.3M.
  • SSI Investment Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2017, an estimated $2.51M increase.
  • SSI Investment Management's biggest Q2 2017 reduction was WPX Energy, Inc., cutting an estimated $3.65M.
  • SSI Investment Management fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $8.64M.
  • SSI Investment Management's ten largest holdings make up 20% of its $1.13B portfolio in Q2 2017.
  • SSI Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • SSI Investment Management's portfolio value rose 4.2% quarter-over-quarter to $1.13B.

Based on SSI Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.