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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
34
1
1
1
2
0
31
1
0
SSI INVESTMENT MANAGEMENT INC

Time Period2019-03-31

Total Holdings272

Total Value ($x1000)1,193,833
Activities
New45

Increased57

Unchanged12

Decreased158

Sold Out30

Top 10 Stock Holdingstotal 18.54%
IVV4.82

WFC/PL2.75

BAC/PL2.54

BDXA1.79

AGG1.3

 
DHR/PA1.22

NEE/PR1.1

SRE/PA1.06

CCI/PA1.06

FTV/PA0.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
4.82%
CORE S&P500 ETF
WFC/PL
2.75%
PERP PFD CNV A
BAC/PL
2.54%
7.25%CNV PFD L
(NOTE)
2.17%
PRN
(NOTE)
1.85%
PRN
BDXA
1.79%
PFD SHS CONV A
(NOTE)
1.78%
PRN
(NOTE)
1.75%
PRN
(NOTE)
1.73%
PRN
(NOTE)
1.56%
PRN
(NOTE)
1.42%
PRN
(NOTE)
1.34%
PRN
AGG
1.3%
CORE TOTUSBD ETF
(NOTE)
1.29%
PRN
(NOTE)
1.24%
PRN
(NOTE)
1.23%
PRN
DHR/PA
1.22%
4.75 MND CV PFD
(NOTE)
1.18%
PRN
NEE/PR
1.1%
UNIT 09/01/2019
(NOTE)
1.08%
PRN
SRE/PA
1.06%
6% PFD CONV A
CCI/PA
1.06%
6.875% CON PFD A
(NOTE)
1.01%
PRN
(NOTE)
1%
PRN
(NOTE)
0.99%
PRN
(NOTE)
0.93%
PRN
FTV/PA
0.9%
5% PFD CNV SER A
(NOTE)
0.85%
PRN
(NOTE)
0.84%
PRN
(NOTE)
0.77%
PRN
(NOTE)
0.77%
PRN
(NOTE)
0.77%
PRN
(NOTE)
0.76%
PRN
(NOTE)
0.76%
PRN
(NOTE)
0.74%
PRN
(NOTE)
0.71%
PRN
(NOTE)
0.71%
PRN
IFFT
0.7%
UNIT 09/15/2021
(NOTE)
0.69%
PRN
CNP/PB
0.69%
DEP RP PFD CV B
CLEVELAN...
0.69%
PRN
(NOTE)
0.66%
PRN
(NOTE)
0.65%
PRN
(NOTE)
0.65%
PRN
(NOTE)
0.63%
PRN
(NOTE)
0.63%
PRN
(NOTE)
0.62%
PRN
(NOTE)
0.62%
PRN
(NOTE)
0.61%
PRN
(NOTE)
0.6%
PRN
DCUD
0.6%
UNIT 08/15/2019
(NOTE)
0.6%
PRN
LMBS
0.59%
FST LOW MTG ETF
(NOTE)
0.59%
PRN
(NOTE)
0.58%
PRN
SAREPTA ...
0.57%
PRN
(NOTE)
0.56%
PRN
(NOTE)
0.56%
PRN
LIBERTY ...
0.55%
PRN
IRONWOOD...
0.54%
PRN
(NOTE)
0.53%
PRN
(NOTE)
0.51%
PRN
(NOTE)
0.51%
PRN
(NOTE)
0.51%
PRN
(NOTE)
0.5%
PRN
(NOTE)
0.49%
PRN
(NOTE)
0.49%
PRN
(NOTE)
0.49%
PRN
(NOTE)
0.48%
PRN
(NOTE)
0.48%
PRN
(NOTE)
0.48%
PRN
(NOTE)
0.47%
PRN
(NOTE)
0.47%
PRN
(NOTE)
0.46%
PRN
AEPCU
0.45%
UNIT 03/15/2022
HERCULES...
0.45%
PRN
(NOTE)
0.45%
PRN
(NOTE)
0.45%
PRN
(NOTE)
0.44%
PRN
MOH
0.44%
PRN
NYCB/PU
0.43%
UNIT 11/01/2051
(NOTE)
0.43%
PRN
(NOTE)
0.42%
PRN
SWP
0.42%
UNIT 05/15/2020
SUNPOWER...
0.41%
PRN
(NOTE)
0.41%
PRN
DTV
0.41%
UNIT 99/99/9999
CFXA
0.41%
UNIT 01/15/2022T
TRANSOCE...
0.4%
PRN
(NOTE)
0.39%
PRN
(NOTE)
0.38%
PRN
DYNC
0.37%
UNIT 02/02/2024
(NOTE)
0.37%
PRN
(NOTE)
0.36%
PRN
FEX
0.36%
COM SHS
(NOTE)
0.36%
PRN
(NOTE)
0.36%
PRN
(NOTE)
0.36%
PRN
(NOTE)
0.35%
PRN
(NOTE)
0.35%
PRN
(NOTE)
0.34%
PRN
(NOTE)
0.34%
PRN
(NOTE)
0.33%
PRN
(NOTE)
0.33%
PRN
FOR
0.32%
PRN
(NOTE)
0.32%
PRN
(NOTE)
0.3%
PRN
FLOT
0.3%
FLTG RATE BD ETF
(NOTE)
0.29%
PRN
ENR/PA
0.29%
7.5 MCNV PFD A
(NOTE)
0.28%
PRN
(NOTE)
0.28%
PRN
(NOTE)
0.27%
PRN
(NOTE)
0.27%
PRN
(NOTE)
0.27%
PRN
(NOTE)
0.27%
PRN
(NOTE)
0.26%
PRN
(NOTE)
0.25%
PRN
(NOTE)
0.25%
PRN
(NOTE)
0.25%
PRN
QTS/PB
0.25%
6.50% CON PFD B
(NOTE)
0.25%
PRN
NBR/PA
0.25%
6% PFD CNV SR A
IYW
0.24%
U.S. TECH ETF
(NOTE)
0.24%
PRN
VRTSP
0.23%
PFD CV SER D
(NOTE)
0.23%
PRN
SJIU
0.23%
UNIT 99/99/9999
(NOTE)
0.23%
PRN
(NOTE)
0.23%
PRN
(NOTE)
0.22%
PRN
(NOTE)
0.22%
PRN
(NOTE)
0.22%
PRN
(NOTE)
0.22%
PRN
(NOTE)
0.22%
PRN
(NOTE)
0.21%
PRN
(NOTE)
0.21%
PRN
(NOTE)
0.21%
PRN
IEMG
0.2%
CORE MSCI EMKT
DANAHER ...
0.2%
PRN
TLT
0.19%
20+ YR TR BD ETF
(NOTE)
0.19%
PRN
(NOTE)
0.19%
PRN
(NOTE)
0.18%
PRN
(NOTE)
0.18%
PRN
(NOTE)
0.18%
PRN
(NOTE)
0.17%
PRN
MSFT
0.17%
COM
(NOTE)
0.17%
PRN
(NOTE)
0.16%
PRN
TBF
0.16%
SHRT 20+YR TRE
(NOTE)
0.15%
PRN
(NOTE)
0.15%
PRN
GOOGL
0.14%
CAP STK CL A
(NOTE)
0.14%
PRN
AAPL
0.14%
COM
XLU
0.14%
SBI INT-UTILS
(NOTE)
0.13%
PRN
AMZN
0.13%
COM
(NOTE)
0.13%
PRN
(NOTE)
0.13%
PRN
(NOTE)
0.12%
PRN
(NOTE)
0.12%
PRN
IYR
0.12%
U.S. REAL ES ETF
(NOTE)
0.11%
PRN
(NOTE)
0.11%
PRN
(NOTE)
0.1%
PRN
JPM
0.1%
COM
KMB
0.09%
COM
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
WELLS FA...
0.08%
PRN
(NOTE)
0.08%
PRN
(NOTE)
0.08%
PRN
FB
0.08%
CL A
HYLB
0.08%
DEUTSCHE USD ETF
(NOTE)
0.08%
PRN
(NOTE)
0.08%
PRN
JNJ
0.07%
COM
(NOTE)
0.07%
PRN
UNH
0.07%
COM
PFE
0.07%
COM
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
L
0.07%
COM
BRK.B
0.07%
CL B NEW
PG
0.06%
COM
INTC
0.06%
COM
HD
0.06%
COM
(NOTE)
0.06%
PRN
VZ
0.06%
COM
RESTORAT...
0.06%
PRN
(NOTE)
0.06%
PRN
BAC
0.06%
COM
(NOTE)
0.06%
PRN
MA
0.06%
CL A
(NOTE)
0.06%
PRN
EEMV
0.05%
EM MK MINVOL ETF
(NOTE)
0.05%
PRN
CSCO
0.05%
COM
TBT
0.05%
PSHS ULTSH 20YRS
IWD
0.05%
RUS 1000 VAL ETF
(NOTE)
0.05%
PRN
V
0.05%
COM CL A
AIZP
0.05%
6.50% CONV PFD D
IYM
0.05%
U.S. BAS MTL ETF
T
0.04%
COM
XOM
0.04%
COM
C
0.04%
COM NEW
BA
0.04%
COM
KO
0.04%
COM
UNP
0.04%
COM
MRK
0.04%
COM
SHY
0.04%
1-3 YR TR BD ETF
EZU
0.04%
EMU ETF
PEP
0.04%
COM
(NOTE)
0.04%
PRN
ABT
0.04%
COM
CVX
0.04%
COM
DIS
0.04%
COM DISNEY
(NOTE)
0.04%
PRN
TMO
0.03%
COM
AMGN
0.03%
COM
ADBE
0.03%
COM
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
PYPL
0.03%
COM
CRM
0.03%
COM
RTN
0.03%
COM NEW
WFC
0.03%
COM
MCD
0.03%
COM
ICE
0.03%
COM
MO
0.03%
COM
TXN
0.03%
COM
COST
0.03%
COM
TJX
0.03%
COM
CMCSA
0.03%
CL A
MDT
0.03%
SHS
ORCL
0.03%
COM
DHR
0.03%
COM
AVGO
0.03%
COM
HON
0.03%
COM
KEY
0.02%
COM
NFLX
0.02%
COM
NVDA
0.02%
COM
DAL
0.02%
COM NEW
FCVT
0.02%
SSI STRG ETF
(NOTE)
0.02%
PRN
MMM
0.02%
COM
ABBV
0.02%
COM
WMT
0.02%
COM
DHI
0.02%
COM
UTX
0.02%
COM
IYE
0.02%
U.S. ENERGY ETF
ACN
0.02%
SHS CLASS A
PKI
0.02%
COM
PM
0.02%
COM
XRT
0.02%
S&P RETAIL ETF
BKNG
0.02%
COM
LMT
0.02%
COM
VFC
0.02%
COM
GILD
0.02%
COM
BDX
0.02%
COM
COP
0.02%
COM
NOW
0.02%
COM
OXY
0.02%
COM
ETN
0.02%
SHS
ARCC
0.02%
COM
ALZA COR...
0.02%
PRN
GE
0.01%
COM
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
(NOTE)
1.36%
PRN
(NOTE)
1.06%
PRN
PSEC
0.49%
PRN
(NOTE)
0.47%
PRN
(NOTE)
0.43%
PRN
HES/PA
0.38%
DEP PDF SR A
(NOTE)
0.31%
PRN
(NOTE)
0.31%
PRN
(NOTE)
0.28%
PRN
(NOTE)
0.23%
PRN
(NOTE)
0.23%
PRN
FXH
0.17%
HLTH CARE ALPH
(NOTE)
0.16%
PRN
(NOTE)
0.11%
PRN
(NOTE)
0.11%
PRN
AKAMAI T...
0.11%
PRN
(NOTE)
0.1%
PRN
(NOTE)
0.08%
PRN
(NOTE)
0.07%
PRN
KBH
0.06%
PRN
EPR/PC
0.05%
PFD C CNV 5.75%
(NOTE)
0.05%
PRN
DBJP
0.04%
XTRAK MSCI JAPN
STI
0.03%
COM
FDX
0.03%
COM
GD
0.03%
COM
CELG
0.02%
COM
MET
0.02%
COM
CVS
0.02%
COM
WELLS FA...
0.02%
PRN