$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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 |
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.