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| Name: |
SSI INVESTMENT MANAGEMENT INC |
| City: |
BEVERLEY HILLS |
| State: |
CA |
| Zip: |
90210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$507.97 |
$88,186,000 |
184,632 |
26.6% |
5,363,000 |
-8,236 |
0.003 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
2 |
- |
$1,165.11 |
$24,432,000 |
20,441 |
7.37% |
988,000 |
-632 |
0.005 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$58.97 |
$20,340,000 |
350,931 |
6.13% |
1,404,000 |
-2,880 |
0.061 |
Closed - End Fund - E... |
|
|
APO.PA |
Apollo Global Management 6 ... |
4 |
- |
$0.00 |
$18,491,000 |
329,025 |
5.58% |
2,845,000 |
43,520 |
0.366 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$105.04 |
$16,219,000 |
146,570 |
4.89% |
8,276,000 |
68,717 |
0.036 |
Closed - End Fund - E... |
|
|
NEE.PR |
NextEra Energy |
6 |
- |
$40.46 |
$15,648,000 |
410,610 |
4.72% |
7,024,000 |
181,500 |
0.456 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
7 |
- |
$1,163.01 |
$13,338,000 |
11,072 |
4.02% |
1,035,000 |
13 |
0.003 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$91.59 |
$12,896,000 |
133,793 |
3.89% |
-6,809,000 |
-81,354 |
0.048 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
9 |
- |
$0.00 |
$8,760,000 |
173,053 |
2.64% |
-1,458,000 |
-27,738 |
0.016 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
10 |
- |
$0.00 |
$8,553,000 |
65,665 |
2.58% |
5,868,000 |
41,320 |
0.73 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
11 |
- |
$0.00 |
$7,775,000 |
140,220 |
2.35% |
-1,216,000 |
5,415 |
1.558 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
12 |
- |
$0.00 |
$6,729,000 |
139,268 |
2.03% |
105,000 |
-961 |
0.112 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
New |
$162.69 |
$5,808,000 |
36,809 |
1.75% |
5,808,000 |
36,809 |
0.025 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
14 |
- |
$70.63 |
$5,338,000 |
73,987 |
1.61% |
301,000 |
-305 |
0.098 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
15 |
New |
$21.07 |
$5,151,000 |
243,181 |
1.55% |
5,151,000 |
243,181 |
0.086 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
16 |
- |
$151.28 |
$5,037,000 |
32,430 |
1.52% |
2,403,000 |
12,995 |
0.039 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
17 |
- |
$0.00 |
$4,899,000 |
184,366 |
1.48% |
386,000 |
86 |
0.205 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
New |
$128.84 |
$4,888,000 |
39,817 |
1.47% |
4,888,000 |
39,817 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$409.06 |
$4,395,000 |
11,688 |
1.33% |
695,000 |
-30 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.13 |
$4,362,000 |
86,239 |
1.32% |
233,000 |
-518 |
0.001 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
21 |
- |
$107.78 |
$4,031,000 |
45,676 |
1.22% |
0 |
0 |
0.152 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.02 |
$3,071,000 |
15,953 |
0.93% |
330,000 |
-58 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
- |
$0.00 |
$2,856,000 |
31,249 |
0.86% |
-4,800,000 |
-52,132 |
0.003 |
Closed - End Fund - E... |
|
|
NYB.PU |
New York Community Bancorp Inc |
24 |
- |
$30.50 |
$2,612,000 |
64,890 |
0.79% |
243,000 |
0 |
0.072 |
N/A |
|
|
INDA |
iShares Msci India ETF |
25 |
New |
$0.00 |
$2,277,000 |
46,652 |
0.69% |
2,277,000 |
46,652 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$159.13 |
$2,179,000 |
15,597 |
0.66% |
132,000 |
-45 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$176.59 |
$1,922,000 |
12,649 |
0.58% |
309,000 |
-43 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$796.77 |
$1,688,000 |
3,408 |
0.51% |
200,000 |
-12 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$493.50 |
$1,351,000 |
3,817 |
0.41% |
202,000 |
-11 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
30 |
- |
$66.74 |
$1,300,000 |
20,521 |
0.39% |
87,000 |
-67 |
0.002 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
31 |
- |
$24.87 |
$1,216,000 |
55,000 |
0.37% |
-419,000 |
-10,000 |
0.061 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$137.78 |
$1,055,000 |
8,685 |
0.32% |
5,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$405.95 |
$974,000 |
2,730 |
0.29% |
15,000 |
-8 |
0 |
Property & Casualty I... |
|
|
L |
Loews Corp |
34 |
- |
$76.81 |
$921,000 |
13,232 |
0.28% |
83,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$487.30 |
$788,000 |
1,497 |
0.24% |
31,000 |
-5 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,256.82 |
$730,000 |
654 |
0.22% |
186,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.08 |
$725,000 |
4,264 |
0.22% |
104,000 |
-15 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$162.60 |
$719,000 |
4,905 |
0.22% |
1,000 |
-15 |
0 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
39 |
- |
$318.79 |
$695,000 |
3,062 |
0.21% |
368,000 |
1,528 |
0.001 |
Diversified Machinery |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$173.62 |
$664,000 |
4,020 |
0.2% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$148.53 |
$651,000 |
4,155 |
0.2% |
2,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$723.89 |
$613,000 |
929 |
0.18% |
87,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
43 |
- |
$275.02 |
$581,000 |
2,233 |
0.18% |
66,000 |
-6 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.32 |
$564,000 |
16,757 |
0.17% |
104,000 |
-40 |
0 |
Domestic Money Center... |
|
|
IYR |
iShares Dow Jones US Real E... |
45 |
- |
$83.61 |
$557,000 |
6,088 |
0.17% |
80,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$162.13 |
$553,000 |
2,227 |
0.17% |
-6,000 |
-8 |
0 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
47 |
- |
$313.54 |
$539,000 |
1,639 |
0.16% |
287,000 |
818 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$231.98 |
$493,000 |
2,006 |
0.15% |
83,000 |
-6 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$127.00 |
$469,000 |
4,301 |
0.14% |
25,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$276.75 |
$434,000 |
1,463 |
0.13% |
47,000 |
-6 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$732.20 |
$434,000 |
744 |
0.13% |
33,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$462.50 |
$430,000 |
1,009 |
0.13% |
29,000 |
-3 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.55 |
$424,000 |
7,193 |
0.13% |
20,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$177.41 |
$421,000 |
2,478 |
0.13% |
0 |
-7 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$273.01 |
$419,000 |
1,455 |
0.13% |
26,000 |
-6 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$106.89 |
$419,000 |
3,803 |
0.13% |
50,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.35 |
$409,000 |
8,101 |
0.12% |
-28,000 |
-24 |
0 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$132.57 |
$404,000 |
3,146 |
0.12% |
57,000 |
-10 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
59 |
- |
$333.01 |
$402,000 |
1,160 |
0.12% |
50,000 |
-4 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$276.19 |
$402,000 |
1,529 |
0.12% |
91,000 |
-5 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$26.27 |
$393,000 |
13,636 |
0.12% |
-61,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$95.39 |
$392,000 |
3,946 |
0.12% |
11,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$115.34 |
$385,000 |
3,647 |
0.12% |
-3,000 |
-12 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
64 |
- |
$80.38 |
$374,000 |
4,654 |
0.11% |
374,000 |
4,654 |
0 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$167.80 |
$369,000 |
2,380 |
0.11% |
13,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$196.06 |
$365,000 |
2,254 |
0.11% |
52,000 |
-6 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$477.12 |
$363,000 |
609 |
0.11% |
51,000 |
-2 |
0 |
Application Software |
|
|
DHI |
DR Horton Inc |
67 |
- |
$146.12 |
$363,000 |
2,387 |
0.11% |
106,000 |
-6 |
0.001 |
Residential Construct... |
|
|
CVX |
Chevron Corp |
69 |
- |
$163.57 |
$351,000 |
2,355 |
0.11% |
-47,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
70 |
- |
$250.41 |
$347,000 |
1,502 |
0.1% |
-27,000 |
-5 |
0 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$60.60 |
$340,000 |
6,917 |
0.1% |
57,000 |
-11 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
72 |
- |
$164.33 |
$339,000 |
1,299 |
0.1% |
89,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$40.21 |
$321,000 |
7,327 |
0.1% |
-5,000 |
-24 |
0 |
CATV Systems |
|
|
KKR |
KKR Financial Holdings LLC |
74 |
- |
$96.77 |
$311,000 |
3,752 |
0.09% |
79,000 |
-14 |
0.001 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$577.39 |
$308,000 |
580 |
0.09% |
14,000 |
-1 |
0 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$363.52 |
$297,000 |
1,006 |
0.09% |
21,000 |
-5 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$194.79 |
$270,000 |
1,287 |
0.08% |
31,000 |
-5 |
0 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$746.29 |
$261,000 |
369 |
0.08% |
54,000 |
-1 |
0 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
79 |
New |
$69.36 |
$260,000 |
4,218 |
0.08% |
260,000 |
4,218 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
80 |
- |
$546.35 |
$255,000 |
553 |
0.08% |
39,000 |
-1 |
0 |
Industrial Equipment ... |
|
|
INTC |
Intel Corp |
81 |
- |
$34.50 |
$253,000 |
5,030 |
0.08% |
253,000 |
5,030 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$113.92 |
$244,000 |
2,703 |
0.07% |
24,000 |
-9 |
0 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
83 |
New |
$444.32 |
$233,000 |
595 |
0.07% |
233,000 |
595 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$59.87 |
$229,000 |
1,450 |
0.07% |
-4,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
FWONK |
Liberty Media Corporation |
85 |
- |
$0.00 |
$224,000 |
3,545 |
0.07% |
2,000 |
-12 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
86 |
New |
$635.49 |
$222,000 |
355 |
0.07% |
222,000 |
355 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$459.14 |
$217,000 |
478 |
0.07% |
217,000 |
478 |
0 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
88 |
New |
$74.97 |
$214,000 |
3,161 |
0.06% |
214,000 |
3,161 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.49 |
$209,000 |
5,534 |
0.06% |
209,000 |
5,534 |
0.005 |
Telecom Services - Do... |
|
|
RIG |
Transocean Inc |
90 |
- |
$5.78 |
$209,000 |
28,672 |
0.06% |
91,000 |
14,309 |
0 |
Oil & Gas Drilling & ... |
|
|
AESC |
Aes Units |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,832,000 |
-46,405 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
92 |
Closed |
$59.30 |
$0 |
0 |
0% |
-4,210,000 |
-80,198 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
95 |
Closed |
$167.00 |
$0 |
0 |
0% |
-212,000 |
-1,494 |
0 |
Oil & Gas Refining, P... |
|
|
TPX |
Tempur-Pedic International |
94 |
Closed |
$50.52 |
$0 |
0 |
0% |
-239,000 |
-5,513 |
0 |
Textile Manufacturing |
|
|
SLB |
Schlumberger Ltd |
91 |
Closed |
$49.11 |
$0 |
0 |
0% |
-349,000 |
-5,991 |
0 |
Oil & Gas Equipment &... |
|
