$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 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
IWP | Sell | ISHARES TRrus md cp gr etf | $5,489,000 | -3.2% | 56,664 | -2.1% | 3.20% | -2.2% |
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% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,852,000 | -1.0% | 65,229 | -3.5% | 2.82% | +0.0% |
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% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,085,000 | -4.8% | 27,740 | -1.7% | 1.21% | -3.8% |
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.