$521 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 53 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGING MKT INetf | $427,141,000 | +18.1% | 10,480,712 | +10.5% | 82.06% | +7.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $63,293,000 | -4.5% | 992,049 | -14.4% | 12.16% | -13.4% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $9,745,000 | +55.5% | 96,360 | +47.3% | 1.87% | +41.0% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $3,551,000 | +4.8% | 21,140 | 0.0% | 0.68% | -5.0% | |
| GSG | iShares GSCI Commodity Indexetf | $3,311,000 | +4.8% | 102,260 | 0.0% | 0.64% | -4.9% | |
| OEF | ISHARES S&P 100 INDEX FUNDetf | $2,715,000 | +3.8% | 36,285 | 0.0% | 0.52% | -5.8% | |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION COM STK | $467,000 | -10.9% | 5,411 | -19.8% | 0.09% | -18.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $450,000 | +39.8% | 8,756 | +17.9% | 0.09% | +26.5% |
| SGY | STONE ENERGY CORP COM STK | $394,000 | +47.0% | 12,155 | 0.0% | 0.08% | +33.3% | |
| MSA | MINE SAFETY APPLIANCES CO COM STK | $379,000 | +10.8% | 7,351 | 0.0% | 0.07% | +1.4% | |
| CTRP | New | CTRIP.COM INTERNATIONAL LTD ADR | $381,000 | – | 6,536 | +100.0% | 0.07% | – |
| KALU | New | KAISER ALUM CORP COM STK | $357,000 | – | 5,017 | +100.0% | 0.07% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEM INC COM | $342,000 | +70.1% | 42,550 | +22.0% | 0.07% | +53.5% |
| LL | New | LUMBER LIQUIDATORS HLDGS COM STK | $340,000 | – | 3,192 | +100.0% | 0.06% | – |
| RGR | New | STURM RUGER & CO INC COM STK | $336,000 | – | 5,374 | +100.0% | 0.06% | – |
| ENDP | New | ENDO PHARMACEUTICALS HLDGS INC COM STK | $290,000 | – | 6,395 | +100.0% | 0.06% | – |
| HSNI | Buy | HSN INC | $293,000 | +2.4% | 5,473 | +2.9% | 0.06% | -8.2% |
| MATX | New | MATSON INC | $281,000 | – | 10,728 | +100.0% | 0.05% | – |
| HTHT | New | CHINA LODGING GROUP LTD-SPON ADR | $280,000 | – | 14,792 | +100.0% | 0.05% | – |
| CLGX | CORELOGIC | $282,000 | +16.5% | 10,437 | 0.0% | 0.05% | +5.9% | |
| ALR | ALERE INC COM STK | $279,000 | +24.6% | 9,128 | 0.0% | 0.05% | +14.9% | |
| HP | New | HELMERICH & PAYNE INC COM STK | $264,000 | – | 3,831 | +100.0% | 0.05% | – |
| GME | Sell | GAMESTOP CORP NEW CL A COM STK | $264,000 | -39.7% | 5,323 | -49.0% | 0.05% | -45.2% |
| WLK | Buy | WESTLAKE CHEM | $264,000 | +12.8% | 2,523 | +3.8% | 0.05% | +2.0% |
| SVM | Buy | SILVERCORP METAL | $238,000 | +24.6% | 72,871 | +7.6% | 0.05% | +15.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM STK | $222,000 | – | 2,826 | +100.0% | 0.04% | – |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $226,000 | +5.1% | 16,300 | 0.0% | 0.04% | -6.5% | |
| 6100PS | New | BROWN SHOE INC NEW COM STK | $226,000 | – | 9,655 | +100.0% | 0.04% | – |
| BIG | New | BIG LOTS INC COM STK | $226,000 | – | 6,098 | +100.0% | 0.04% | – |
| VC | New | Visteon Corporation COMMON STOCK | $218,000 | – | 2,887 | +100.0% | 0.04% | – |
| VSH | Buy | VISHAY INTERTECHNLGYINC | $218,000 | +43.4% | 16,945 | +54.3% | 0.04% | +31.2% |
| LXK | New | LEXMARK INTERNATIONAL INC CL A COM STK | $212,000 | – | 6,425 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP COM STK | $212,000 | – | 10,323 | +100.0% | 0.04% | – |
| GIII | New | G-III APPAREL GROUP LTD COM STK | $210,000 | – | 3,855 | +100.0% | 0.04% | – |
| SFUN | Sell | SOUFUN HOLDINGS LTD-ADR | $200,000 | -29.3% | 3,910 | -65.3% | 0.04% | -36.7% |
| PLXS | New | PLEXUS CORP COM STK | $200,000 | – | 5,405 | +100.0% | 0.04% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD COM STK | $197,000 | -1.5% | 15,373 | +8.9% | 0.04% | -9.5% |
| OWW | New | ORBITZ WORLDWIDE INC | $181,000 | – | 18,873 | +100.0% | 0.04% | – |
| XLS | New | EXELIS INC - W/I | $175,000 | – | 11,175 | +100.0% | 0.03% | – |
| ENTG | Sell | ENTEGRIS INC COM STK | $170,000 | -4.0% | 16,780 | -11.1% | 0.03% | -10.8% |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM STK | $161,000 | – | 10,036 | +100.0% | 0.03% | – |
| UNTD | New | UNITED ONLINE INC COM STK | $157,000 | – | 19,728 | +100.0% | 0.03% | – |
| GTE | GRAN TIERRA ENERGY INC COM STK | $151,000 | +18.0% | 21,322 | 0.0% | 0.03% | +7.4% | |
| RAD | Buy | RITE AID CORP COM STK | $146,000 | +139.3% | 30,693 | +43.0% | 0.03% | +115.4% |
| NR | Sell | NEWPARK RESOURCES INC COM STK | $143,000 | -7.7% | 11,360 | -19.2% | 0.03% | -18.2% |
| CQB | New | CHIQUITA BRANDS INTL INC COM STK | $138,000 | – | 10,940 | +100.0% | 0.03% | – |
| RFMD | RF MICRO DEVICES INC COM STK | $134,000 | +5.5% | 23,800 | 0.0% | 0.03% | -3.7% | |
| SQNM | New | SEQUENOM INC | $123,000 | – | 46,094 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM STK | $118,000 | – | 27,793 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO COM STK | $89,000 | – | 28,367 | +100.0% | 0.02% | – |
| TOUSQ | TOUSA INC COM | $70,000 | +218.2% | 31,608 | 0.0% | 0.01% | +160.0% | |
| BTG | New | B2GOLD CORP COM STK | $54,000 | – | 21,870 | +100.0% | 0.01% | – |
| CBB | Sell | CINCINNATI BELL INC COM STK | $33,000 | -63.3% | 12,259 | -58.2% | 0.01% | -68.4% |
| PKD | Exit | Parker Drilling | $0 | – | -12,777 | -100.0% | -0.01% | – |
| Exit | AMKOR | $0 | – | -27,793 | -100.0% | -0.02% | – | |
| HW | Exit | Headwaters | $0 | – | -15,940 | -100.0% | -0.03% | – |
| SXC | Exit | Suncoke Energy | $0 | – | -10,045 | -100.0% | -0.03% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -10,691 | -100.0% | -0.03% | – |
| PTNR | Exit | Partner Communications | $0 | – | -25,505 | -100.0% | -0.03% | – |
| SAI | Exit | SAIC Inc | $0 | – | -11,495 | -100.0% | -0.03% | – |
| Exit | Alon USA Energy | $0 | – | -12,849 | -100.0% | -0.04% | – | |
| MWA | Exit | Mueller Wtr | $0 | – | -30,422 | -100.0% | -0.04% | – |
| NTCT | Exit | Netscout Sys Inc | $0 | – | -10,520 | -100.0% | -0.05% | – |
| MED | Exit | Medifast Inc | $0 | – | -8,696 | -100.0% | -0.05% | – |
| PPC | Exit | Pilgrims Pride | $0 | – | -17,291 | -100.0% | -0.06% | – |
| DK | Exit | Delek US | $0 | – | -9,634 | -100.0% | -0.06% | – |
| EWC | Exit | ishares MSCI Canadaetf | $0 | – | -826,165 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.