$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $234,557,000 | +99711.5% | 16,300 | 0.0% | 36.33% | +62541.4% | |
| 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% | |
| 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% | ||
| 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% | |
| FSS | FEDERAL SIGNAL CORP COM STK | $298,000 | +27.4% | 20,009 | 0.0% | 0.05% | -20.7% | |
| 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% | |
| SM | SM ENERGY CO | $208,000 | -10.7% | 2,920 | 0.0% | 0.03% | -44.8% | |
| AMKR | AMKOR TECHNOLOGY INC COM STK | $190,000 | +31.0% | 27,793 | 0.0% | 0.03% | -19.4% | |
| 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% | |
| TOUSQ | TOUSA INC COM | $69,000 | -1.4% | 31,608 | 0.0% | 0.01% | -35.3% |
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 | 2024-04-29 |
| 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.