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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
1
0
2
1
0
27
0
0
SSI INVESTMENT MANAGEMENT INC

Time Period2018-12-31

Total Holdings257

Total Value ($x1000)1,069,036
Activities
New15

Increased62

Unchanged36

Decreased144

Sold Out58

Top 10 Stock Holdingstotal 17.66%
IVV3.82

WFC/PL3.03

BAC/PL2.61

BDXA1.9

AGG1.47

 
NEE/PR1.14

SRE/PA1.09

CCI/PA1.05

FTV/PA0.89

LMBS0.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
3.82%
CORE S&P500 ETF
WFC/PL
3.03%
PERP PFD CNV A
BAC/PL
2.61%
7.25%CNV PFD L
(NOTE)
2.14%
PRN
(NOTE)
1.95%
PRN
(NOTE)
1.95%
PRN
(NOTE)
1.9%
PRN
BDXA
1.9%
PFD SHS CONV A
(NOTE)
1.68%
PRN
(NOTE)
1.65%
PRN
(NOTE)
1.56%
PRN
AGG
1.47%
CORE TOTUSBD ETF
(NOTE)
1.45%
PRN
(NOTE)
1.36%
PRN
(NOTE)
1.32%
PRN
(NOTE)
1.18%
PRN
(NOTE)
1.16%
PRN
NEE/PR
1.14%
UNIT 09/01/2019
(NOTE)
1.09%
PRN
(NOTE)
1.09%
PRN
SRE/PA
1.09%
6% PFD CONV A
EXACT SC...
1.08%
PRN
(NOTE)
1.06%
PRN
CCI/PA
1.05%
6.875% CON PFD A
(NOTE)
1.05%
PRN
(NOTE)
1.03%
PRN
(NOTE)
0.96%
PRN
(NOTE)
0.95%
PRN
(NOTE)
0.93%
PRN
FTV/PA
0.89%
5% PFD CNV SER A
(NOTE)
0.88%
PRN
(NOTE)
0.86%
PRN
(NOTE)
0.83%
PRN
(NOTE)
0.77%
PRN
(NOTE)
0.76%
PRN
(NOTE)
0.76%
PRN
(NOTE)
0.76%
PRN
(NOTE)
0.72%
PRN
(NOTE)
0.71%
PRN
LMBS
0.66%
FST LOW MTG ETF
DCUD
0.65%
UNIT 08/15/2019
SHY
0.65%
1-3 YR TR BD ETF
(NOTE)
0.65%
PRN
(NOTE)
0.65%
PRN
(NOTE)
0.65%
PRN
(NOTE)
0.64%
PRN
(NOTE)
0.63%
PRN
(NOTE)
0.63%
PRN
(NOTE)
0.63%
PRN
CNP/PB
0.62%
DEP RP PFD CV B
(NOTE)
0.61%
PRN
(NOTE)
0.61%
PRN
(NOTE)
0.61%
PRN
(NOTE)
0.6%
PRN
(NOTE)
0.59%
PRN
(NOTE)
0.58%
PRN
(NOTE)
0.58%
PRN
(NOTE)
0.57%
PRN
LIBERTY ...
0.56%
PRN
FLOT
0.52%
FLTG RATE BD ETF
(NOTE)
0.52%
PRN
IFFT
0.52%
UNIT 09/15/2021
IRONWOOD...
0.52%
PRN
(NOTE)
0.52%
PRN
(NOTE)
0.52%
PRN
DYNC
0.51%
UNIT 02/02/2024
(NOTE)
0.51%
PRN
(NOTE)
0.5%
PRN
PSEC
0.49%
PRN
(NOTE)
0.48%
PRN
(NOTE)
0.48%
PRN
CLEVELAN...
0.48%
PRN
MOH
0.47%
PRN
(NOTE)
0.47%
PRN
(NOTE)
0.45%
PRN
(NOTE)
0.45%
PRN
SWP
0.45%
UNIT 05/15/2020
(NOTE)
0.45%
PRN
(NOTE)
0.45%
PRN
(NOTE)
0.43%
PRN
HERCULES...
0.43%
PRN
(NOTE)
0.43%
PRN
NYCB/PU
0.42%
UNIT 11/01/2051
FOR
0.42%
PRN
(NOTE)
0.41%
PRN
(NOTE)
0.41%
PRN
(NOTE)
0.41%
PRN
(NOTE)
0.41%
PRN
(NOTE)
0.41%
PRN
(NOTE)
0.39%
PRN
(NOTE)
0.39%
PRN
TRANSOCE...
0.39%
PRN
(NOTE)
0.39%
PRN
HES/PA
0.38%
DEP PDF SR A
(NOTE)
0.37%
PRN
(NOTE)
0.37%
PRN
WELLS FA...
0.35%
PRN
FEX
0.35%
COM SHS
(NOTE)
0.34%
PRN
(NOTE)
0.33%
PRN
(NOTE)
0.33%
PRN
(NOTE)
0.33%
PRN
(NOTE)
0.32%
PRN
(NOTE)
0.32%
PRN
(NOTE)
0.32%
PRN
(NOTE)
0.31%
PRN
(NOTE)
0.31%
PRN
(NOTE)
0.31%
PRN
(NOTE)
0.3%
PRN
(NOTE)
0.3%
PRN
(NOTE)
0.29%
PRN
(NOTE)
0.29%
PRN
(NOTE)
0.28%
PRN
(NOTE)
0.28%
PRN
(NOTE)
0.28%
PRN
(NOTE)
0.28%
PRN
(NOTE)
0.27%
PRN
(NOTE)
0.26%
PRN
(NOTE)
0.26%
PRN
(NOTE)
0.25%
PRN
VRTSP
0.24%
PFD CV SER D
SUNPOWER...
0.24%
PRN
(NOTE)
0.24%
PRN
(NOTE)
0.23%
PRN
(NOTE)
0.23%
PRN
(NOTE)
0.23%
PRN
IYW
0.23%
U.S. TECH ETF
(NOTE)
0.23%
PRN
QTS/PB
0.22%
6.50% CON PFD B
(NOTE)
0.21%
PRN
TLT
0.2%
20+ YR TR BD ETF
(NOTE)
0.19%
PRN
(NOTE)
0.19%
PRN
TBF
0.19%
SHRT 20+YR TRE
(NOTE)
0.18%
PRN
(NOTE)
0.18%
PRN
GOOGL
0.18%
CAP STK CL A
(NOTE)
0.18%
PRN
DANAHER ...
0.18%
PRN
FXH
0.17%
HLTH CARE ALPH
(NOTE)
0.17%
PRN
MSFT
0.16%
COM
(NOTE)
0.16%
PRN
(NOTE)
0.16%
PRN
AAPL
0.15%
COM
(NOTE)
0.15%
PRN
(NOTE)
0.15%
PRN
XLU
0.14%
SBI INT-UTILS
(NOTE)
0.14%
PRN
(NOTE)
0.13%
PRN
(NOTE)
0.13%
PRN
AMZN
0.13%
COM
(NOTE)
0.13%
PRN
IYR
0.11%
U.S. REAL ES ETF
(NOTE)
0.11%
PRN
(NOTE)
0.11%
PRN
AKAMAI T...
0.11%
PRN
(NOTE)
0.11%
PRN
JPM
0.1%
COM
(NOTE)
0.1%
PRN
(NOTE)
0.1%
PRN
KMB
0.09%
COM
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.08%
PRN
UNH
0.08%
COM
PFE
0.08%
COM
TBT
0.08%
PSHS ULTSH 20YRS
(NOTE)
0.08%
PRN
(NOTE)
0.08%
PRN
JNJ
0.08%
COM
(NOTE)
0.08%
PRN
(NOTE)
0.08%
PRN
BRK.B
0.07%
CL B NEW
FB
0.07%
CL A
(NOTE)
0.07%
PRN
L
0.07%
COM
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
SJIU
0.07%
UNIT 99/99/9999
KBH
0.06%
PRN
VZ
0.06%
COM
PG
0.06%
COM
HD
0.06%
COM
INTC
0.06%
COM
(NOTE)
0.06%
PRN
(NOTE)
0.06%
PRN
BAC
0.06%
COM
EEMV
0.06%
EM MK MINVOL ETF
(NOTE)
0.06%
PRN
C
0.06%
COM NEW
AIZP
0.06%
6.50% CONV PFD D
EPR/PC
0.05%
PFD C CNV 5.75%
IWD
0.05%
RUS 1000 VAL ETF
RESTORAT...
0.05%
PRN
DTV
0.05%
UNIT 99/99/9999
V
0.05%
COM CL A
MA
0.05%
CL A
CSCO
0.05%
COM
IYM
0.05%
U.S. BAS MTL ETF
(NOTE)
0.05%
PRN
KO
0.05%
COM
(NOTE)
0.05%
PRN
T
0.04%
COM
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
MRK
0.04%
COM
DBJP
0.04%
XTRAK MSCI JAPN
XOM
0.04%
COM
BA
0.04%
COM
AMGN
0.04%
COM
UNP
0.04%
COM
PEP
0.04%
COM
ABT
0.04%
COM
(NOTE)
0.04%
PRN
CVX
0.04%
COM
WFC
0.03%
COM
MCD
0.03%
COM
ICE
0.03%
COM
ADBE
0.03%
COM
TMO
0.03%
COM
STI
0.03%
COM
RTN
0.03%
COM NEW
ABBV
0.03%
COM
MDT
0.03%
SHS
FDX
0.03%
COM
TXN
0.03%
COM
MO
0.03%
COM
(NOTE)
0.03%
PRN
DIS
0.03%
COM DISNEY
DAL
0.03%
COM NEW
COST
0.03%
COM
KEY
0.03%
COM
GD
0.03%
COM
TJX
0.03%
COM
CMCSA
0.03%
CL A
ORCL
0.02%
COM
MMM
0.02%
COM
AVGO
0.02%
COM
HON
0.02%
COM
CELG
0.02%
COM
WMT
0.02%
COM
MET
0.02%
COM
DHR
0.02%
COM
NVDA
0.02%
COM
BKNG
0.02%
COM
CVS
0.02%
COM
IYE
0.02%
U.S. ENERGY ETF
UTX
0.02%
COM
GILD
0.02%
COM
ARCC
0.02%
COM
ALZA COR...
0.02%
PRN
WELLS FA...
0.02%
PRN
(NOTE)
0.01%
PRN
GE
0.01%
COM
(NOTE)
0.01%
PRN
INTEL CO...
2.97%
PRN
(NOTE)
0.68%
PRN
(NOTE)
0.68%
PRN
(NOTE)
0.65%
PRN
(NOTE)
0.45%
PRN
(NOTE)
0.42%
PRN
(NOTE)
0.42%
PRN
(NOTE)
0.38%
PRN
(NOTE)
0.37%
PRN
(DEBT)
0.31%
PRN
(NOTE)
0.3%
PRN
(NOTE)
0.28%
PRN
(NOTE)
0.27%
PRN
FTSL
0.21%
SENIOR LN FD
FTXO
0.21%
NASDAQ BK ETF
(NOTE)
0.18%
PRN
(NOTE)
0.18%
PRN
(NOTE)
0.17%
PRN
(NOTE)
0.16%
PRN
(NOTE)
0.16%
PRN
(NOTE)
0.15%
PRN
FPE
0.11%
PFD SECS INC ETF
(NOTE)
0.08%
PRN
FDN
0.08%
DJ INTERNT IDX
RPT/PD
0.08%
PERP PFD-D CV
(NOTE)
0.07%
PRN
(NOTE)
0.06%
PRN
(NOTE)
0.06%
PRN
(NOTE)
0.06%
PRN
(NOTE)
0.05%
PRN
(NOTE)
0.04%
PRN
COP
0.03%
COM
LRCX
0.02%
COM
ATVI
0.02%
COM
OXY
0.02%
COM
LMT
0.02%
COM
XRT
0.02%
S&P RETAIL ETF
MPC
0.02%
COM
AGN
0.02%
SHS
VFC
0.02%
COM
CRM
0.02%
COM
PKI
0.02%
COM
BIIB
0.02%
COM
BDX
0.02%
COM
ACN
0.02%
SHS CLASS A
PNC
0.02%
COM
ETFC
0.02%
COM NEW
BKLN
0.02%
SR LN ETF
ETN
0.02%
SHS
DWDP
0.02%
COM
SLB
0.02%
COM
DFS
0.02%
COM
PXD
0.02%
COM
TPR
0.02%
COM
EOG
0.02%
COM
LH
0.02%
COM NEW
GS
0.02%
COM
PM
0.02%
COM