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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
+1.1%
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
$1.04B
AUM Growth
+$68.2M
Cap. Flow
-$556M
Cap. Flow %
-53.24%
Top 10 Hldgs %
24.05%
Holding
287
New
10
Increased
88
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
3
AGN.PRA
Allergan plc
AGN.PRA
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$2.41M

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$4.24M
2
TSNU
Tyson Foods, Inc.
TSNU
+$4.09M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.93M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.19M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$324K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Financials 0.7%
3 Healthcare 0.6%
4 Consumer Staples 0.49%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39M 3.73%
460,000
+174,500
+61% +$14.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$37.6M 3.6%
178,578
+17,346
+11% +$3.62M
AGN.PRA
3
DELISTED
Allergan plc
AGN.PRA
$27M 2.58%
32,431
+3,296
+11% +$2.75M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$23.6M 2.26%
18,156
-117
-0.6% -$146K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.95B
$20M 1.92%
16,759
-272
-2% -$319K
FTRPR
6
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$16.6M 1.59%
175,355
-3,276
-2% -$324K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 1.43%
132,661
+22,046
+20% +$2.45M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.3M 1.09%
54,168
– –
DCUC
9
DELISTED
Dominion Energy, Inc.
DCUC
$9.07M 0.87%
175,880
-2,615
-1% -$131K
ANTX
10
DELISTED
Anthem, Inc.
ANTX
$9.04M 0.87%
202,227
-5,188
-3% -$237K
AMT.PRA
11
DELISTED
American Tower Corporation
AMT.PRA
$8.85M 0.85%
79,097
-457
-0.6% -$49.1K
CCI.PRA
12
DELISTED
Crown Castle International Corp.
CCI.PRA
$8.34M 0.8%
68,895
+21,950
+47% +$2.41M
WPXP
13
DELISTED
WPX Energy, Inc.
WPXP
$7.89M 0.76%
170,667
-4,333
-2% -$195K
NEE.PRP
14
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.94M 0.66%
104,005
-1,755
-2% -$108K
SWNC
15
DELISTED
Southwestern Energy Company
SWNC
$6.65M 0.64%
222,240
+152,465
+219% +$4.42M
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
$6.54M 0.63%
96,501
+7,079
+8% +$452K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$6.16M 0.59%
59,650
– –
KEY.PRG
18
DELISTED
KeyCorp Pfd
KEY.PRG
$5.78M 0.55%
44,471
-1,029
-2% -$136K
TMUSP
19
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.63M 0.54%
76,858
-1,437
-2% -$101K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.24M 0.5%
103,464
– –
XOP icon
21
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.22M 0.5%
+37,500
New +$5.15M
TSNU
22
DELISTED
Tyson Foods, Inc.
TSNU
$5.06M 0.49%
68,452
-56,903
-45% -$4.09M
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.92M 0.47%
109,182
– –
SRCLP
24
DELISTED
Stericycle, Inc
SRCLP
$4.66M 0.45%
56,140
-50,235
-47% -$4.24M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.46M 0.43%
32,121
+10,740
+50% +$1.42M
1
2 3 4 5

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SIA
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CIM
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BFA
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SSI Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, SSI Investment Management held 287 positions worth $1.04B, up 7% from $975M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SSI Investment Management withdrew a net $556M in Q2 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SSI Investment Management opened a new position in iShares Biotechnology ETF worth $2.09M.

  • SSI Investment Management's largest Q2 2016 buy was iShares Biotechnology ETF: 24,348 shares worth $2.09M.
  • SSI Investment Management added most to Southwestern Energy Company in Q2 2016, an estimated $4.42M increase.
  • SSI Investment Management's biggest Q2 2016 reduction was Stericycle, Inc, cutting an estimated $4.24M.
  • SSI Investment Management fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $2.19M.
  • SSI Investment Management's ten largest holdings make up 24% of its $1.04B portfolio in Q2 2016.
  • SSI Investment Management opened 10 new positions and closed 8 in Q2 2016.
  • SSI Investment Management's portfolio value rose 7% quarter-over-quarter to $1.04B.

Based on SSI Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.