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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$32.8M 2.89%
134,668
+9,516
+8% +$2.3M
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
$30.7M 2.7%
35,399
+868
+3% +$727K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$21.5M 1.89%
16,386
+716
+5% +$911K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.95B
$19.8M 1.74%
15,679
+522
+3% +$644K
ANTX
5
DELISTED
Anthem, Inc.
ANTX
$15.6M 1.38%
298,022
+6,915
+2% +$355K
BDXA
6
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14.3M 1.26%
+262,445
New +$14.1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.89%
91,796
+5,795
+7% +$633K
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
$9.61M 0.85%
145,015
+28,810
+25% +$1.88M
NEE.PRQ
9
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$7.65M 0.67%
119,880
+6,450
+6% +$405K
TMUSP
10
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6.84M 0.6%
69,370
+2,275
+3% +$241K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.59M 0.49%
109,714
+7,610
+7% +$387K
AMT.PRB
12
DELISTED
American Tower Corporation
AMT.PRB
$5.5M 0.48%
+45,600
New +$5.37M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.24M 0.46%
21,663
-4,686
-18% -$1.12M
IRDMB
14
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$5.1M 0.45%
13,507
– –
RYAM.PRA
15
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5.01M 0.44%
42,654
– –
DCUD
16
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.76M 0.42%
+94,655
New +$4.81M
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.73M 0.42%
89,048
+6,000
+7% +$314K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.68M 0.41%
89,860
+48,194
+116% +$2.51M
KMI.PRA
19
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.13M 0.36%
95,415
+3,425
+4% +$154K
BKHU
20
DELISTED
Black Hills Corporation
BKHU
$3.62M 0.32%
49,092
+4,105
+9% +$308K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$3.6M 0.32%
30,912
-15,450
-33% -$1.78M
SWP
22
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.49M 0.31%
+32,340
New +$3.43M
VRTSP
23
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$3.37M 0.3%
33,501
– –
HBANP
24
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.84M 0.25%
1,969
+41
+2% +$57.7K
HEZU icon
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$2.52M 0.22%
86,051
+4,088
+5% +$121K
1
2 3 4 5

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CHAM
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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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.