$172 Million is the total value of Strategic Income Management, LLC's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,072,000 | +98.5% | 228,318 | +98.9% | 11.10% | +100.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,224,000 | -1.5% | 103,263 | -1.6% | 5.95% | -0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,953,000 | +0.4% | 92,976 | -1.8% | 5.80% | +1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,327,000 | -0.9% | 80,722 | -1.0% | 4.85% | +0.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,203,000 | -5.0% | 129,189 | -4.0% | 4.78% | -4.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $7,092,000 | -8.1% | 79,150 | +3.7% | 4.13% | -7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,995,000 | -5.2% | 176,553 | -4.0% | 4.07% | -4.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,582,000 | -3.4% | 42,579 | -5.3% | 3.83% | -2.4% |
| TITAN MACHY INCnote 3.750% 5/0 | $6,422,000 | +18.9% | 7,825,000 | 0.0% | 3.74% | +20.1% | ||
| MBB | Buy | ISHARESmbs etf | $5,554,000 | +1.4% | 51,139 | +3.1% | 3.23% | +2.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,489,000 | -3.2% | 56,664 | -2.1% | 3.20% | -2.2% |
| TESLA MTRS INCnote 1.250% 3/0 | $5,380,000 | +16.8% | 5,500,000 | 0.0% | 3.13% | +18.0% | ||
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,274,000 | -3.8% | 51,721 | -2.6% | 3.07% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,202,000 | -0.9% | 125,666 | -0.8% | 3.03% | +0.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $4,948,000 | +0.7% | 128,782 | +2.7% | 2.88% | +1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,914,000 | -0.6% | 42,462 | +4.5% | 2.86% | +0.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,854,000 | +1.3% | 54,665 | +3.4% | 2.83% | +2.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,852,000 | -1.0% | 65,229 | -3.5% | 2.82% | +0.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $4,540,000 | +1.7% | 115,919 | +4.2% | 2.64% | +2.8% |
| USIG | Buy | ISHAREScore us cr bd | $4,505,000 | +1.1% | 41,493 | +5.5% | 2.62% | +2.1% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $4,242,000 | -0.8% | 89,177 | -0.4% | 2.47% | +0.2% |
| UAN | Sell | CVR PARTNERS LP | $3,968,000 | -34.1% | 314,161 | -31.3% | 2.31% | -33.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,822,000 | -2.8% | 51,817 | -0.9% | 2.22% | -1.8% |
| NLY | ANNALY CAP MGMT INC | $3,501,000 | -11.7% | 381,000 | 0.0% | 2.04% | -10.8% | |
| REM | Buy | ISHARESmrg rl es cp etf | $3,145,000 | -5.0% | 297,248 | +4.9% | 1.83% | -4.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,941,000 | +0.9% | 26,758 | +2.9% | 1.71% | +1.9% |
| OCIR | OCI RES LP | $2,230,000 | +8.4% | 91,000 | 0.0% | 1.30% | +9.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,163,000 | -15.4% | 63,000 | 0.0% | 1.26% | -14.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,085,000 | -4.8% | 27,740 | -1.7% | 1.21% | -3.8% |
| TNH | TERRA NITROGEN CO L P | $1,877,000 | -16.9% | 15,500 | 0.0% | 1.09% | -16.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,147,000 | +0.7% | 10,231 | +2.0% | 0.67% | +1.8% |
| OCIP | OCI PARTNERS LP | $1,143,000 | +4.2% | 67,862 | 0.0% | 0.66% | +5.2% | |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,112,000 | -1.5% | 10,598 | +1.8% | 0.65% | -0.6% |
| Exit | ANNALY CAPITAL MGMTnote 5.000% 5/1 | $0 | – | -7,473,000 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.