SSI INVESTMENT MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+52,647
(5.4%)
New positions
51
Sold out positions
52
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IRDM | 4,342 | NEW |
| RAMCO_GERSH PFD | 4,300 | NEW |
| SPY | 3,118 | 5.1% |
| AMT | 1,674 | NEW |
| D | 1,037 | 28.0% |
| ALPHABET INC CL C | 793 | NEW |
| WFC | 590 | 6.1% |
| JAKK | 565 | NEW |
| CAG | 524 | NEW |
| KEYW HOLDING CORP | 516 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PPL | -2,166 | -100.0% |
| GENESEE & WYOMING INC | -1,214 | -100.0% |
| ARCELORMITTAL | -801 | -13.3% |
| GE | -770 | -32.6% |
| EWY | -709 | -73.8% |
| OC | -676 | -100.0% |
| OMNICARE CAP TR II | -589 | -10.6% |
| AMD | -519 | -100.0% |
| EMERITUS CORP | -502 | -100.0% |
| COST | -493 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|