$411 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGING MKT INetf | $299,336,000 | +4.5% | 7,299,109 | +6.5% | 46.37% | -34.9% |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $234,557,000 | +99711.5% | 16,300 | 0.0% | 36.33% | +62541.4% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $32,667,000 | -17.8% | 486,124 | -17.9% | 5.06% | -48.8% |
| IVW | iShares CORE S&P 500etf | $25,794,000 | +1.3% | 137,100 | 0.0% | 4.00% | -36.9% | |
| GSG | iShares GSCI Commodity Indexetf | $12,773,000 | +2.4% | 387,430 | 0.0% | 1.98% | -36.2% | |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $11,024,000 | +7.4% | 98,160 | +5.8% | 1.71% | -33.1% |
| IWM | iSHARES RUSSELL 2000etf | $5,224,000 | +0.8% | 44,900 | 0.0% | 0.81% | -37.2% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $3,953,000 | +1.3% | 21,140 | 0.0% | 0.61% | -37.0% | |
| iSHARES S&P/TSX 60etf | $2,558,000 | +4.7% | 124,000 | 0.0% | 0.40% | -34.8% | ||
| OEF | Sell | ISHARES S&P 100 INDEX FUNDetf | $2,504,000 | -16.2% | 30,245 | -16.6% | 0.39% | -47.8% |
| EWC | New | ISHARES MSCI Canadaetf | $2,173,000 | – | 73,550 | +100.0% | 0.34% | – |
| LXK | Buy | LEXMARK INTERNATIONAL INC CL A COM STK | $505,000 | +49.4% | 10,928 | +23.5% | 0.08% | -7.1% |
| BRCD | BROCADE COMMUNICATIONS SYSTEM INC COM | $451,000 | +15.3% | 42,550 | 0.0% | 0.07% | -27.8% | |
| HP | HELMERICH & PAYNE INC COM STK | $412,000 | +24.8% | 3,831 | 0.0% | 0.06% | -22.0% | |
| GME | GAMESTOP CORP NEW CL A COM STK | $377,000 | +21.6% | 9,180 | 0.0% | 0.06% | -24.7% | |
| IQNT | Buy | INTELIQUENT INC COM STK | $373,000 | +142.2% | 25,737 | +87.9% | 0.06% | +52.6% |
| ALR | Buy | ALERE INC COM STK | $361,000 | +10.1% | 10,519 | +15.2% | 0.06% | -31.7% |
| WLK | Buy | WESTLAKE CHEM | $333,000 | +11.7% | 5,046 | +100.0% | 0.05% | -29.7% |
| RGR | Sell | STURM RUGER & CO INC COM STK | $294,000 | -38.9% | 4,923 | -26.1% | 0.05% | -61.7% |
| FSS | FEDERAL SIGNAL CORP COM STK | $298,000 | +27.4% | 20,009 | 0.0% | 0.05% | -20.7% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM STK | $288,000 | +26.9% | 5,574 | +34.6% | 0.04% | -19.6% |
| HY | Buy | HYSTR YL MRL HND | $282,000 | +27.0% | 2,896 | +8.0% | 0.04% | -20.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $280,000 | +6.1% | 65,106 | +6.8% | 0.04% | -34.8% |
| BKE | New | BUCKLE INC COM STK | $274,000 | – | 5,990 | +100.0% | 0.04% | – |
| MUR | Buy | MURPHY OIL CORP COM STK | $265,000 | +24.4% | 4,223 | +9.6% | 0.04% | -22.6% |
| OGS | New | ONE GAS INC | $267,000 | – | 7,433 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM STK | $263,000 | – | 12,034 | +100.0% | 0.04% | – |
| PPC | Sell | PILGRIMS PRIDE | $261,000 | +23.7% | 12,497 | -4.6% | 0.04% | -23.1% |
| DOV | New | DOVER CORP COM STK | $258,000 | – | 3,160 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW COM STK | $255,000 | +15.9% | 4,316 | +13.6% | 0.04% | -29.1% |
| MUSA | Buy | MURPHY USA INC. | $253,000 | +11.9% | 6,250 | +3.9% | 0.04% | -30.4% |
| WRLD | New | WORLD ACCEPTANCE CORP (S.C.) COM STK | $253,000 | – | 3,381 | +100.0% | 0.04% | – |
| SAIC | Sell | SCNC APP INT CRP | $246,000 | -5.4% | 6,593 | -8.9% | 0.04% | -41.5% |
| ABFS | New | ARKANSAS BEST CORP DELAWARE COM STK | $247,000 | – | 6,688 | +100.0% | 0.04% | – |
| ALLE | Sell | ALLEGION PLC | $243,000 | -10.0% | 4,674 | -18.0% | 0.04% | -43.3% |
| PENN | Buy | PENN NATIONAL GAMING INC COM STK | $241,000 | +8.1% | 19,578 | +0.9% | 0.04% | -32.7% |
| IR | Buy | INGERSOLL-RAND COMPANY LTD BE COM STK | $238,000 | +4.4% | 4,158 | +3.5% | 0.04% | -35.1% |
| RS | RELIANCE STEEL & ALUMINUM CO | $224,000 | +5.7% | 3,176 | 0.0% | 0.04% | -34.0% | |
| WDAY | WORKDAY INC | $226,000 | +4.1% | 2,472 | 0.0% | 0.04% | -35.2% | |
| PBI | PITNEY BOWES INC COM STK | $223,000 | +6.2% | 8,613 | 0.0% | 0.04% | -32.7% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $218,000 | -6.8% | 6,821 | +4.7% | 0.03% | -41.4% |
| CHE | New | CHEMED CORP COM STK | $214,000 | – | 2,403 | +100.0% | 0.03% | – |
| BHE | New | BENCHMARK ELECTRS INC COM STK | $210,000 | – | 9,273 | +100.0% | 0.03% | – |
| AFFX | New | AFFYMETRIX INC COM STK | $206,000 | – | 28,929 | +100.0% | 0.03% | – |
| HSNI | Sell | HSN INC | $207,000 | +2.5% | 3,469 | -8.3% | 0.03% | -36.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM STK | $205,000 | – | 9,741 | +100.0% | 0.03% | – |
| AKS | Buy | AK STEEL HOLDING CORP COM STK | $206,000 | +40.1% | 28,579 | +30.0% | 0.03% | -13.5% |
| SM | SM ENERGY CO | $208,000 | -10.7% | 2,920 | 0.0% | 0.03% | -44.8% | |
| BBY | New | BEST BUY INC COM STK | $205,000 | – | 7,764 | +100.0% | 0.03% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $198,000 | – | 21,713 | +100.0% | 0.03% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $201,000 | +3.1% | 25,684 | -6.9% | 0.03% | -35.4% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $203,000 | – | 10,194 | +100.0% | 0.03% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC | $194,000 | +73.2% | 15,908 | +30.8% | 0.03% | +7.1% |
| CQB | Buy | CHIQUITA BRANDS INTL INC COM STK | $185,000 | +40.2% | 14,930 | +14.8% | 0.03% | -12.1% |
| AMKR | AMKOR TECHNOLOGY INC COM STK | $190,000 | +31.0% | 27,793 | 0.0% | 0.03% | -19.4% | |
| SQNM | Buy | SEQUENOM INC | $190,000 | +171.4% | 77,908 | +142.0% | 0.03% | +70.6% |
| SANM | New | SANMINA-SCI CORP COM STK | $178,000 | – | 10,201 | +100.0% | 0.03% | – |
| TSL | Buy | TRINA SOLAR LTD | $178,000 | +18.7% | 13,145 | +25.3% | 0.03% | -24.3% |
| BTG | B2GOLD CORP COM STK | $174,000 | +10.1% | 64,722 | 0.0% | 0.03% | -30.8% | |
| PGTI | PGT INC COM STK | $165,000 | +12.2% | 14,367 | 0.0% | 0.03% | -29.7% | |
| EJ | Buy | E-HOUSE (CHINA) HOLDINGS SHAN ADR | $158,000 | +28.5% | 13,014 | +27.0% | 0.02% | -22.6% |
| ISIL | New | INTERSIL CORP | $135,000 | – | 10,511 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INC CL A COM STK | $127,000 | – | 3,503 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RESOURCES COM STK | $89,000 | – | 15,579 | +100.0% | 0.01% | – |
| TOUSQ | TOUSA INC COM | $69,000 | -1.4% | 31,608 | 0.0% | 0.01% | -35.3% | |
| RCPT | New | RECEPTOS | $28,000 | – | 671 | +100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CAD COM NEW (USD) | $0 | – | -12,367 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC COM STK | $0 | – | -11,804 | -100.0% | -0.02% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -15,455 | -100.0% | -0.03% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC COM STK | $0 | – | -12,861 | -100.0% | -0.03% | – |
| KWKAQ | Exit | QUICKSILVER RES INC COM STK | $0 | – | -40,709 | -100.0% | -0.03% | – |
| Exit | ARENA PHARMACEUTICALS INC COM STK | $0 | – | -24,140 | -100.0% | -0.04% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS SHS | $0 | – | -11,120 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP COM STK | $0 | – | -12,134 | -100.0% | -0.04% | – |
| CACQ | Exit | CAESARS ACQUISITION CO-CL A | $0 | – | -12,437 | -100.0% | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM STK | $0 | – | -11,804 | -100.0% | -0.05% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC COM STK | $0 | – | -3,075 | -100.0% | -0.05% | – |
| XLS | Exit | EXELIS INC - W/I | $0 | – | -11,175 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM STK | $0 | – | -2,160 | -100.0% | -0.05% | – |
| Exit | ANN INC COM STK | $0 | – | -7,140 | -100.0% | -0.06% | – | |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -11,925 | -100.0% | -0.06% | – |
| 6100PS | Exit | BROWN SHOE INC NEW COM STK | $0 | – | -10,947 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP COM STK | $0 | – | -6,294 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTD ADR | $0 | – | -6,747 | -100.0% | -0.06% | – |
| IPAR | Exit | INTER PARFUMS INC COM STK | $0 | – | -8,461 | -100.0% | -0.07% | – |
| SINA | Exit | SINA CORP COM SHS | $0 | – | -4,399 | -100.0% | -0.07% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS HLDGS INC COM STK | $0 | – | -4,499 | -100.0% | -0.07% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADR | $0 | – | -4,722 | -100.0% | -0.10% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INC ADR | $0 | – | -12,647 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.