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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
+0.97%
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 %
35.58%
Top 10 Hldgs %
20.22%
Holding
384
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.4M
2
BAC.PRL icon
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
WFC.PRL icon
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
AEP icon
176
American Electric Power
AEP
$68.4B
$463K 0.05%
+10,320
New +$495K
KMI icon
177
Kinder Morgan
KMI
$68.7B
$459K 0.05%
+12,076
New +$468K
A icon
178
Agilent Technologies
A
$41.2B
$458K 0.04%
+14,987
New +$466K
LEAP
179
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$447K 0.04%
+66,520
New +$390K
EOG icon
180
EOG Resources
EOG
$70.7B
$444K 0.04%
+6,702
New +$430K
ACN icon
181
Accenture
ACN
$108B
$440K 0.04%
+6,136
New +$487K
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
$437K 0.04%
+7,099
New +$425K
DYAX
183
DELISTED
DYAX CORPORATION
DYAX
$434K 0.04%
+125,110
New +$408K
SPWR
184
DELISTED
SunPower Corporation Common Stock
SPWR
$429K 0.04%
+31,609
New +$334K
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$424K 0.04%
+33,400
New +$368K
USG
186
DELISTED
Usg
USG
$422K 0.04%
+18,300
New +$476K
NWY
187
DELISTED
New York & Co Inc
NWY
$416K 0.04%
+65,600
New +$325K
INSG icon
188
Inseego
INSG
$90.5M
$411K 0.04%
+10,417
New +$311K
END
189
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$409K 0.04%
+106,370
New +$333K
STEC
190
DELISTED
STEC INC COM STK
STEC
$404K 0.04%
+60,090
New +$233K
MSPD
191
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$399K 0.04%
+123,200
New +$358K
AJRD
192
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$398K 0.04%
+24,450
New +$342K
MTSN
193
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$398K 0.04%
+181,490
New +$334K
FCH
194
DELISTED
Felcor Lodging Trust
FCH
$398K 0.04%
+67,300
New +$398K
X
195
DELISTED
US Steel
X
$397K 0.04%
+22,640
New +$400K
RAIL icon
196
FreightCar America
RAIL
$260M
$396K 0.04%
+23,300
New +$441K
MGM icon
197
MGM Resorts International
MGM
$11.2B
$392K 0.04%
+26,555
New +$375K
DMND
198
DELISTED
DIAMOND FOODS, INC.
DMND
$391K 0.04%
+18,870
New +$311K
ZLC
199
DELISTED
ZALE CORPORATION
ZLC
$390K 0.04%
+42,970
New +$262K
FOE
200
DELISTED
Ferro Corporation
FOE
$388K 0.04%
+55,920
New +$388K
6 7
8
9 10

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VIP
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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 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.