$472 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 42 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ishares MSCI EM Indexetf | $361,573,000 | – | 9,488,882 | +100.0% | 76.60% | – |
| EFA | New | ishares MSCI EAFEetf | $66,304,000 | – | 1,158,553 | +100.0% | 14.05% | – |
| EWC | New | ishares MSCI Canadaetf | $21,521,000 | – | 826,165 | +100.0% | 4.56% | – |
| IWV | New | ishares Russell 3000etf | $6,268,000 | – | 65,420 | +100.0% | 1.33% | – |
| SPY | New | SP 500 Depositoryetf | $3,388,000 | – | 21,140 | +100.0% | 0.72% | – |
| GSG | New | SP GSCI Commodity Indexetf | $3,160,000 | – | 102,260 | +100.0% | 0.67% | – |
| OEF | New | ishares SP 100 Indexetf | $2,615,000 | – | 36,285 | +100.0% | 0.55% | – |
| TUP | New | Tupperware | $524,000 | – | 6,748 | +100.0% | 0.11% | – |
| GME | New | Gamestop Corp | $438,000 | – | 10,431 | +100.0% | 0.09% | – |
| MSA | New | Mine Safety Appliances | $342,000 | – | 7,351 | +100.0% | 0.07% | – |
| CSOD | New | Cornerstone | $322,000 | – | 7,427 | +100.0% | 0.07% | – |
| HSNI | New | HSN Inc | $286,000 | – | 5,320 | +100.0% | 0.06% | – |
| SFUN | New | Soufun Holdings | $283,000 | – | 11,284 | +100.0% | 0.06% | – |
| DK | New | Delek US | $277,000 | – | 9,634 | +100.0% | 0.06% | – |
| SGY | New | Stone Energy | $268,000 | – | 12,155 | +100.0% | 0.06% | – |
| PPC | New | Pilgrims Pride | $258,000 | – | 17,291 | +100.0% | 0.06% | – |
| CLGX | New | Corelogic | $242,000 | – | 10,437 | +100.0% | 0.05% | – |
| WLK | New | Westlake Chem | $234,000 | – | 2,430 | +100.0% | 0.05% | – |
| ALR | New | Alere Inc | $224,000 | – | 9,128 | +100.0% | 0.05% | – |
| MED | New | Medifast Inc | $224,000 | – | 8,696 | +100.0% | 0.05% | – |
| NTCT | New | Netscout Sys Inc | $220,000 | – | 10,520 | +100.0% | 0.05% | – |
| EWT | New | ishares MSCI Taiwanetf | $215,000 | – | 16,300 | +100.0% | 0.05% | – |
| MWA | New | Mueller Wtr | $210,000 | – | 30,422 | +100.0% | 0.04% | – |
| BRCD | New | Brocade Communications | $201,000 | – | 34,867 | +100.0% | 0.04% | – |
| CALL | New | Magicjack | $200,000 | – | 14,121 | +100.0% | 0.04% | – |
| SVM | New | Silvercorp Metal | $191,000 | – | 67,718 | +100.0% | 0.04% | – |
| New | Alon USA Energy | $186,000 | – | 12,849 | +100.0% | 0.04% | – | |
| ENTG | New | Entegris | $177,000 | – | 18,873 | +100.0% | 0.04% | – |
| SAI | New | SAIC Inc | $160,000 | – | 11,495 | +100.0% | 0.03% | – |
| PTNR | New | Partner Communications | $160,000 | – | 25,505 | +100.0% | 0.03% | – |
| PBI | New | Pitney Bowes | $157,000 | – | 10,691 | +100.0% | 0.03% | – |
| NR | New | Newpark Resources | $155,000 | – | 14,066 | +100.0% | 0.03% | – |
| VSH | New | Vishay Inter | $152,000 | – | 10,979 | +100.0% | 0.03% | – |
| SXC | New | Suncoke Energy | $141,000 | – | 10,045 | +100.0% | 0.03% | – |
| HW | New | Headwaters | $141,000 | – | 15,940 | +100.0% | 0.03% | – |
| GTE | New | Gran Tierra | $128,000 | – | 21,322 | +100.0% | 0.03% | – |
| RFMD | New | RF Micro Devices | $127,000 | – | 23,800 | +100.0% | 0.03% | – |
| New | AMKOR | $117,000 | – | 27,793 | +100.0% | 0.02% | – | |
| CBB | New | Cincinnati Bell | $90,000 | – | 29,339 | +100.0% | 0.02% | – |
| PKD | New | Parker Drilling | $64,000 | – | 12,777 | +100.0% | 0.01% | – |
| RAD | New | Rite Aid | $61,000 | – | 21,457 | +100.0% | 0.01% | – |
| TOUSQ | New | TOUSA Inc | $22,000 | – | 31,608 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 3000 INDEX | 42 | Q3 2023 | 35.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 26.0% |
| UNITED STATES OIL FUND LP | 40 | Q3 2023 | 14.5% |
| ISHARES CORE S&P 500 ETF | 36 | Q3 2023 | 34.7% |
| MSCI Emerging Markets ETF (iShares Core) | 35 | Q3 2023 | 68.5% |
| SP GSCI Commodity Index | 29 | Q3 2023 | 21.0% |
| MSCI EAFE ETF (iShares Core) | 28 | Q3 2023 | 37.3% |
| UNITED STATES COMMODITY INDE | 21 | Q3 2023 | 16.7% |
| VANECK VECTORS GOLD MINERS E | 20 | Q3 2023 | 4.7% |
| ISHARES IBOXX USD HIGH YIELD | 19 | Q3 2023 | 32.8% |
View STRATEGIC INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-10 |
View STRATEGIC INVESTMENT 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.