$402 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 70 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 126.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $286,486,000 | -32.9% | 6,854,559 | -34.6% | 71.24% | -13.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $39,742,000 | -37.2% | 592,324 | -40.3% | 9.88% | -18.7% |
| IVW | New | iShares CORE S&P 500etf | $25,453,000 | – | 137,100 | +100.0% | 6.33% | – |
| GSG | Buy | iShares GSCI Commodity Indexetf | $12,471,000 | +276.7% | 387,430 | +278.9% | 3.10% | +387.6% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $10,269,000 | +5.4% | 92,810 | -3.7% | 2.55% | +36.4% |
| IWM | New | iSHARES RUSSELL 2000etf | $5,180,000 | – | 44,900 | +100.0% | 1.29% | – |
| SPY | SPDR S&P 500 ETF TRUSTetf | $3,904,000 | +9.9% | 21,140 | 0.0% | 0.97% | +42.4% | |
| OEF | ISHARES S&P 100 INDEX FUNDetf | $2,988,000 | +10.1% | 36,285 | 0.0% | 0.74% | +42.3% | |
| New | iSHARES S&P/TSX 60etf | $2,443,000 | – | 124,000 | +100.0% | 0.61% | – | |
| RGR | Buy | STURM RUGER & CO INC COM STK | $481,000 | +43.2% | 6,659 | +23.9% | 0.12% | +84.6% |
| HMIN | New | HOME INNS & HOTELS MGMT INC ADR | $433,000 | – | 12,647 | +100.0% | 0.11% | – |
| BRCD | BROCADE COMMUNICATIONS SYSTEM INC COM | $391,000 | +14.3% | 42,550 | 0.0% | 0.10% | +47.0% | |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADR | $384,000 | +92.0% | 4,722 | +20.8% | 0.10% | +150.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC CL A COM STK | $338,000 | +59.4% | 8,850 | +37.7% | 0.08% | +104.9% |
| HP | HELMERICH & PAYNE INC COM STK | $330,000 | +25.0% | 3,831 | 0.0% | 0.08% | +60.8% | |
| ALR | ALERE INC COM STK | $328,000 | +17.6% | 9,128 | 0.0% | 0.08% | +51.9% | |
| GME | Buy | GAMESTOP CORP NEW CL A COM STK | $310,000 | +17.4% | 9,180 | +72.5% | 0.08% | +51.0% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS INC COM STK | $296,000 | +2.1% | 4,499 | -29.6% | 0.07% | +32.1% |
| WLK | WESTLAKE CHEM | $298,000 | +12.9% | 2,523 | 0.0% | 0.07% | +45.1% | |
| SINA | New | SINA CORP COM SHS | $287,000 | – | 4,399 | +100.0% | 0.07% | – |
| IPAR | New | INTER PARFUMS INC COM STK | $268,000 | – | 8,461 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PLC | $270,000 | – | 5,698 | +100.0% | 0.07% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $264,000 | – | 60,941 | +100.0% | 0.07% | – |
| SAIC | New | SCNC APP INT CRP | $260,000 | – | 7,236 | +100.0% | 0.06% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD ADR | $259,000 | -32.0% | 6,747 | +3.2% | 0.06% | -12.3% |
| BC | New | BRUNSWICK CORP COM STK | $254,000 | – | 6,294 | +100.0% | 0.06% | – |
| 6100PS | Buy | BROWN SHOE INC NEW COM STK | $250,000 | +10.6% | 10,947 | +13.4% | 0.06% | +44.2% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $237,000 | – | 11,925 | +100.0% | 0.06% | – |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $235,000 | +4.0% | 16,300 | 0.0% | 0.06% | +34.9% | |
| FSS | New | FEDERAL SIGNAL CORP COM STK | $234,000 | – | 20,009 | +100.0% | 0.06% | – |
| CSIQ | New | CANADIAN SOLAR INC | $234,000 | – | 6,513 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $233,000 | – | 2,920 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND COMPANY LTD BE COM STK | $228,000 | – | 4,016 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM STK | $227,000 | – | 4,142 | +100.0% | 0.06% | – |
| MUSA | New | MURPHY USA INC. | $226,000 | – | 6,015 | +100.0% | 0.06% | – |
| New | ANN INC COM STK | $223,000 | – | 7,140 | +100.0% | 0.06% | – | |
| HY | New | HYSTR YL MRL HND | $222,000 | – | 2,682 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW COM STK | $220,000 | – | 3,800 | +100.0% | 0.06% | – |
| PENN | New | PENN NATIONAL GAMING INC COM STK | $223,000 | – | 19,400 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INC | $217,000 | – | 2,472 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $212,000 | – | 3,176 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP COM STK | $213,000 | – | 3,853 | +100.0% | 0.05% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM STK | $210,000 | -5.4% | 2,160 | -23.6% | 0.05% | +20.9% |
| PPC | New | PILGRIMS PRIDE | $211,000 | – | 13,098 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INC COM STK | $210,000 | – | 8,613 | +100.0% | 0.05% | – |
| XLS | EXELIS INC - W/I | $207,000 | +18.3% | 11,175 | 0.0% | 0.05% | +50.0% | |
| HSNI | Sell | HSN INC | $202,000 | -31.1% | 3,784 | -30.9% | 0.05% | -10.7% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC COM STK | $200,000 | – | 3,075 | +100.0% | 0.05% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM STK | $196,000 | +21.7% | 11,804 | +17.6% | 0.05% | +58.1% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $195,000 | +7.7% | 27,584 | +46.2% | 0.05% | +37.1% |
| CACQ | New | CAESARS ACQUISITION CO-CL A | $160,000 | – | 12,437 | +100.0% | 0.04% | – |
| BTG | Buy | B2GOLD CORP COM STK | $158,000 | +192.6% | 64,722 | +195.9% | 0.04% | +290.0% |
| IQNT | New | INTELIQUENT INC COM STK | $154,000 | – | 13,700 | +100.0% | 0.04% | – |
| FOE | New | FERRO CORP COM STK | $147,000 | – | 12,134 | +100.0% | 0.04% | – |
| AKS | New | AK STEEL HOLDING CORP COM STK | $147,000 | – | 21,991 | +100.0% | 0.04% | – |
| PGTI | New | PGT INC COM STK | $147,000 | – | 14,367 | +100.0% | 0.04% | – |
| TSL | New | TRINA SOLAR LTD | $150,000 | – | 10,495 | +100.0% | 0.04% | – |
| AMKR | AMKOR TECHNOLOGY INC COM STK | $145,000 | +22.9% | 27,793 | 0.0% | 0.04% | +56.5% | |
| New | ARENA PHARMACEUTICALS INC COM STK | $144,000 | – | 24,140 | +100.0% | 0.04% | – | |
| NKTR | New | NEKTAR THERAPEUTICS SHS | $143,000 | – | 11,120 | +100.0% | 0.04% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC COM STK | $132,000 | -4.3% | 13,006 | +18.9% | 0.03% | +22.2% |
| EJ | New | E-HOUSE (CHINA) HOLDINGS SHAN ADR | $123,000 | – | 10,244 | +100.0% | 0.03% | – |
| KWKAQ | New | QUICKSILVER RES INC COM STK | $126,000 | – | 40,709 | +100.0% | 0.03% | – |
| ONVO | New | ORGANOVO HOLDINGS INC COM STK | $116,000 | – | 12,861 | +100.0% | 0.03% | – |
| HGGGQ | New | HHGREGG INC | $118,000 | – | 15,455 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $112,000 | – | 12,158 | +100.0% | 0.03% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC COM STK | $81,000 | – | 11,804 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CAD COM NEW (USD) | $78,000 | – | 12,367 | +100.0% | 0.02% | – |
| TOUSQ | TOUSA INC COM | $70,000 | 0.0% | 31,608 | 0.0% | 0.02% | +30.8% | |
| SQNM | Sell | SEQUENOM INC | $70,000 | -43.1% | 32,194 | -30.2% | 0.02% | -29.2% |
| CBB | Exit | CINCINNATI BELL INC COM STK | $0 | – | -12,259 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO COM STK | $0 | – | -28,367 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRO DEVICES INC COM STK | $0 | – | -23,800 | -100.0% | -0.03% | – |
| NR | Exit | NEWPARK RESOURCES INC COM STK | $0 | – | -11,360 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP COM STK | $0 | – | -30,693 | -100.0% | -0.03% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COM STK | $0 | – | -21,322 | -100.0% | -0.03% | – |
| UNTD | Exit | UNITED ONLINE INC COM STK | $0 | – | -19,728 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC COM STK | $0 | – | -16,780 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP COM STK | $0 | – | -5,405 | -100.0% | -0.04% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD COM STK | $0 | – | -15,373 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM STK | $0 | – | -3,855 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP COM STK | $0 | – | -10,323 | -100.0% | -0.04% | – |
| VC | Exit | Visteon Corporation COMMON STOCK | $0 | – | -2,887 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNLGYINC | $0 | – | -16,945 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC COM STK | $0 | – | -6,098 | -100.0% | -0.04% | – |
| SVM | Exit | SILVERCORP METAL | $0 | – | -72,871 | -100.0% | -0.05% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD-SPON ADR | $0 | – | -14,792 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -10,728 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC | $0 | – | -10,437 | -100.0% | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS COM STK | $0 | – | -3,192 | -100.0% | -0.06% | – |
| KALU | Exit | KAISER ALUM CORP COM STK | $0 | – | -5,017 | -100.0% | -0.07% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO COM STK | $0 | – | -7,351 | -100.0% | -0.07% | – |
| SGY | Exit | STONE ENERGY CORP COM STK | $0 | – | -12,155 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -8,756 | -100.0% | -0.09% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION COM STK | $0 | – | -5,411 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.