$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRCD | BROCADE COMMUNICATIONS SYSTEM INC COM | $391,000 | +14.3% | 42,550 | 0.0% | 0.10% | +47.0% | |
| 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% | |
| WLK | WESTLAKE CHEM | $298,000 | +12.9% | 2,523 | 0.0% | 0.07% | +45.1% | |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $235,000 | +4.0% | 16,300 | 0.0% | 0.06% | +34.9% | |
| XLS | EXELIS INC - W/I | $207,000 | +18.3% | 11,175 | 0.0% | 0.05% | +50.0% | |
| AMKR | AMKOR TECHNOLOGY INC COM STK | $145,000 | +22.9% | 27,793 | 0.0% | 0.04% | +56.5% | |
| TOUSQ | TOUSA INC COM | $70,000 | 0.0% | 31,608 | 0.0% | 0.02% | +30.8% |
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.