SSI INVESTMENT MANAGEMENT INC Information

9440 SANTA MONICA BLVD., BEVERLY HILLS, California, 90210, (310) 595-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 151
New Positions 13
Increased Positions 33
Decreased Positions 39
Positions with Activity 72
Sold Out Positions 15
Total Mkt Value (in $ millions) 324

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.16%
Energy 9.57%
Financial 46.68%
Healthcare 9.66%
Services 19.22%
Technology 3.07%
Transportation 0.44%
Utilities 3.34%

151 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TYSON FOODS INC TANG EQ UNIT 9,623 -11,510 (54.46) 132,803
VANGUARD BD INDEX FD INC SHORT TRM BOND -8,427 Sold Out 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF -6,320 Sold Out 0
FIRST TR LRGE CP CORE ALPHA FD COM SHS 4,425 -4,015 (47.57) 98,768
ISHARES TR 1-3 YR CR BD ETF -3,737 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT -3,192 Sold Out 0
FIRST TR LRG CP GRWTH ALPHADEX COM SHS -3,178 Sold Out 0
KIMBERLY CLARK CORP COM 1,096 -2,765 (71.6) 8,685
WELLTOWER INC 6.50% PFD PREPET 3,510 -2,732 (43.77) 56,232
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 18,362 -2,563 (12.25) 176,216
ISHARES TR US HOME CONS ETF -2,119 Sold Out 0
STERICYCLE INC DEP PFD A 1/10 6,809 -2,030 (22.97) 74,200
MARKET VECTORS ETF TR GOLD MINER ETF -1,698 Sold Out 0
ISHARES TR U.S. FINLS ETF 1,574 -1,496 (48.73) 17,996
ALCOA INC DEP SHS 1/10TH -1,395 Sold Out 0
AMSURG CORP PFD CNV SR A-1 % 2,056 -1,371 (40.01) 13,483
ISHARES TR U.S. PFD STK ETF 256 -449 (63.65) 6,554
ISHARES TR SHRT TRS BD ETF -424 Sold Out 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 2,464 -257 (9.44) 1,795
SELECT SECTOR SPDR TR SBI CONS STPLS -255 Sold Out 0


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