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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
+0.94%
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
$1.2B
AUM Growth
+$27.1M
Cap. Flow
-$793M
Cap. Flow %
-66.13%
Top 10 Hldgs %
20.48%
Holding
319
New
12
Increased
21
Reduced
96
Closed
8

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
+$3.49M
2
DYNC
Vistra Energy Corp.
DYNC
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.15M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$10.4M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$6.64M
3
BKHU
Black Hills Corporation
BKHU
+$3.73M
4
WPXP
WPX Energy, Inc.
WPXP
+$2.66M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Healthcare 0.6%
3 Technology 0.59%
4 Communication Services 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
126
State Street SPDR S&P Retail ETF
XRT
$327M
$236K 0.02%
5,202
-7
-0.1% -$294
ACN icon
127
Accenture
ACN
$108B
$233K 0.02%
1,518
-267
-15% -$38.7K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.02%
1,343
-177
-12% -$27.3K
AGN
129
DELISTED
Allergan plc
AGN
$231K 0.02%
1,408
-42
-3% -$7.54K
PARA
130
DELISTED
Paramount Global Class B
PARA
$228K 0.02%
3,860
-6
-0.2% -$345
EG icon
131
Everest Group
EG
$14.4B
$227K 0.02%
1,026
-2
-0.2% -$451
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$227K 0.02%
+4,567
New +$210K
IP icon
133
International Paper
IP
$22B
$220K 0.02%
4,035
-5
-0.1% -$268
EOG icon
134
EOG Resources
EOG
$70.7B
$219K 0.02%
2,036
-232
-10% -$23.4K
ETN icon
135
Eaton
ETN
$174B
$218K 0.02%
2,751
-963
-26% -$74.9K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$212K 0.02%
3,438
-5
-0.1% -$313
MGM icon
137
MGM Resorts International
MGM
$11.2B
$212K 0.02%
+6,314
New +$203K
CVS icon
138
CVS Health
CVS
$122B
$209K 0.02%
2,864
-5
-0.2% -$364
PWR icon
139
Quanta Services
PWR
$101B
$209K 0.02%
+5,302
New +$199K
RVTY icon
140
Revvity
RVTY
$12.8B
$209K 0.02%
+2,850
New +$204K
GIS icon
141
General Mills
GIS
$19.7B
$208K 0.02%
+3,505
New +$190K
LH icon
142
Labcorp
LH
$25.9B
$203K 0.02%
+1,483
New +$196K
CAT icon
143
Caterpillar
CAT
$387B
$200K 0.02%
1,277
-342
-21% -$47.4K
WFT
144
DELISTED
Weatherford International plc
WFT
$164K 0.01%
+39,139
New +$144K
F icon
145
Ford
F
$55.7B
$156K 0.01%
12,518
-20
-0.2% -$246
AIG icon
146
American International
AIG
$41.8B
– –
-3,316
Closed -$203K
HEZU icon
147
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-86,043
Closed -$2.59M
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
– –
-2,152
Closed -$244K
WDC icon
149
Western Digital
WDC
$150B
– –
-3,064
Closed -$201K
BKHU
150
DELISTED
Black Hills Corporation
BKHU
– –
-49,692
Closed -$3.73M
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
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WBC
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LLL
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SSI Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, SSI Investment Management held 319 positions worth $1.2B, up 2.3% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SSI Investment Management withdrew a net $793M in Q4 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, down from 0.86% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SSI Investment Management opened a new position in First Trust Senior Loan Fund ETF worth $1.56M.

  • SSI Investment Management's largest Q4 2017 buy was First Trust Senior Loan Fund ETF: 32,458 shares worth $1.56M.
  • SSI Investment Management added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q4 2017, an estimated $3.49M increase.
  • SSI Investment Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $10.4M.
  • SSI Investment Management fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $6.64M.
  • SSI Investment Management's ten largest holdings make up 20% of its $1.2B portfolio in Q4 2017.
  • SSI Investment Management opened 12 new positions and closed 8 in Q4 2017.
  • SSI Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.2B.

Based on SSI Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.