$174 Million is the total value of Strategic Income Management, LLC's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,379,000 | +0.2% | 104,931 | -3.1% | 5.98% | +1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,909,000 | -3.1% | 94,722 | -3.3% | 5.71% | -1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,608,000 | -1.2% | 114,786 | -0.2% | 5.54% | +0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,637,000 | +3.8% | 134,599 | -1.6% | 4.98% | +5.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $7,716,000 | +0.9% | 76,298 | -3.4% | 4.45% | +2.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,817,000 | +0.5% | 44,977 | -5.6% | 3.93% | +1.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,670,000 | +0.6% | 57,902 | -4.2% | 3.27% | +2.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,482,000 | +0.8% | 53,117 | -0.7% | 3.16% | +2.3% |
| MBB | Sell | ISHARESmbs etf | $5,476,000 | -2.4% | 49,620 | -3.3% | 3.16% | -0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,251,000 | -1.6% | 126,690 | -1.8% | 3.03% | -0.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,944,000 | -1.8% | 40,627 | -3.7% | 2.85% | -0.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,916,000 | -1.4% | 125,354 | -2.9% | 2.83% | +0.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,901,000 | +1.6% | 67,586 | -4.2% | 2.82% | +3.1% |
| HYG | Sell | ISHARESiboxx hi yd etf | $4,790,000 | -1.9% | 52,867 | -3.0% | 2.76% | -0.4% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $4,462,000 | -1.5% | 111,235 | -3.1% | 2.57% | 0.0% |
| USIG | Sell | ISHAREScore us cr bd | $4,458,000 | -2.4% | 39,324 | -3.7% | 2.57% | -0.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,933,000 | -0.1% | 52,274 | -2.0% | 2.27% | +1.4% |
| EMB | Sell | ISHARESjp mor em mk etf | $2,915,000 | -1.4% | 25,997 | -3.5% | 1.68% | +0.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,139,000 | -1.9% | 10,028 | -3.2% | 0.66% | -0.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,129,000 | -1.6% | 10,408 | -3.9% | 0.65% | 0.0% |
| Exit | FINISAR CORPnote 0.500% 12/1 | $0 | – | -6,000,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TITAN MACHY INC | 9 | Q4 2016 | 45.4% |
| CVR PARTNERS LP | 9 | Q4 2016 | 9.0% |
| KNOT OFFSHORE PARTNERS LP UNIT | 7 | Q3 2023 | 20.5% |
| TESLA MTRS INC | 7 | Q2 2016 | 24.1% |
| OCI PARTNERS LP | 6 | Q1 2016 | 3.2% |
| ANNALY CAP MGMT INC | 5 | Q4 2016 | 18.5% |
| ENCORE CAP GROUP INC | 4 | Q4 2016 | 27.9% |
| ANNALY CAP MGMT INC | 4 | Q2 2016 | 18.8% |
| SCORPIO TANKERS INC SHS | 4 | Q3 2023 | 18.2% |
| HOLLY ENERGY PARTNERS LP UT LTD PTN | 4 | Q3 2023 | 15.9% |
View Strategic Income Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PIONEER ENERGY SERVICES LLCSold out | October 27, 2021 | 0 | 0.0% |
View Strategic Income Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2021-10-27 |
| SC 13G | 2021-02-08 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-10 |
View Strategic Income Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.