$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 78.1% .
| 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% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $10,269,000 | +5.4% | 92,810 | -3.7% | 2.55% | +36.4% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS INC COM STK | $296,000 | +2.1% | 4,499 | -29.6% | 0.07% | +32.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM STK | $210,000 | -5.4% | 2,160 | -23.6% | 0.05% | +20.9% |
| HSNI | Sell | HSN INC | $202,000 | -31.1% | 3,784 | -30.9% | 0.05% | -10.7% |
| 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 | 2024-04-29 |
| 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.