$829 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 208 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGING MKT INetf | $586,214,000 | +95.8% | 13,560,388 | +85.8% | 70.74% | +52.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $55,258,000 | +69.2% | 808,248 | +66.3% | 6.67% | +31.8% |
| IVW | Buy | iShares CORE S&P 500etf | $54,016,000 | +109.4% | 274,200 | +100.0% | 6.52% | +63.2% |
| GSG | Buy | iShares GSCI Commodity Indexetf | $27,080,000 | +112.0% | 798,360 | +106.1% | 3.27% | +65.2% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $21,188,000 | +92.2% | 179,960 | +83.3% | 2.56% | +49.7% |
| IWM | Buy | iSHARES RUSSELL 2000etf | $10,668,000 | +104.2% | 89,800 | +100.0% | 1.29% | +59.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $8,274,000 | +109.3% | 42,280 | +100.0% | 1.00% | +63.1% |
| EWC | Buy | ISHARES MSCI Canadaetf | $6,340,000 | +191.8% | 196,860 | +167.7% | 0.76% | +127.0% |
| Buy | iSHARES S&P/TSX 60etf | $5,400,000 | +111.1% | 248,000 | +100.0% | 0.65% | +64.6% | |
| OEF | Buy | ISHARES S&P 100 INDEX FUNDetf | $5,234,000 | +109.0% | 60,490 | +100.0% | 0.63% | +62.9% |
| IQNT | Buy | INTELIQUENT INC COM STK | $827,000 | +121.7% | 44,583 | +73.2% | 0.10% | +72.4% |
| GME | Buy | GAMESTOP CORP NEW CL A COM STK | $742,000 | +96.8% | 18,360 | +100.0% | 0.09% | +55.2% |
| TKR | New | TIMKEN CO COM STK | $727,000 | – | 9,546 | +100.0% | 0.09% | – |
| EJ | Buy | E-HOUSE (CHINA) HOLDINGS SHAN ADR | $710,000 | +349.4% | 118,364 | +809.5% | 0.09% | +258.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEM INC COM | $710,000 | +57.4% | 77,218 | +81.5% | 0.09% | +22.9% |
| BR | New | BROADRIDG FIN | $644,000 | – | 15,506 | +100.0% | 0.08% | – |
| 6100PS | New | BROWN SHOE INC NEW COM STK | $650,000 | – | 22,786 | +100.0% | 0.08% | – |
| CALM | New | CAL MAINE FOODS INC COM STK | $626,000 | – | 9,254 | +100.0% | 0.08% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $617,000 | +207.0% | 39,923 | +55.4% | 0.07% | +138.7% |
| CHK | New | CHESAPEAKE ENERGY CORP COM STK | $605,000 | – | 19,040 | +100.0% | 0.07% | – |
| LEJU | New | LEJU HLD LTD ADR | $596,000 | – | 38,480 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM STK | $591,000 | +105.2% | 13,056 | +134.2% | 0.07% | +57.8% |
| ACHC | New | ACADIA HEALTHCRE | $587,000 | – | 34,300 | +100.0% | 0.07% | – |
| IMPR | New | IMPRIVATA INC LEXINGTON MA COM STK | $569,000 | – | 41,038 | +100.0% | 0.07% | – |
| TSL | Buy | TRINA SOLAR LTD | $544,000 | +205.6% | 40,406 | +207.4% | 0.07% | +135.7% |
| NOV | New | NATIONAL-OILWELL VARCO INC COM | $539,000 | – | 7,470 | +100.0% | 0.06% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $541,000 | +93.2% | 99,194 | +52.4% | 0.06% | +51.2% |
| HAWKB | New | BLACKHAWK NETWORK HD-B W/I | $542,000 | – | 20,228 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC COM STK | $530,000 | – | 19,721 | +100.0% | 0.06% | – |
| LXK | LEXMARK INTERNATIONAL INC CL A COM STK | $526,000 | +4.2% | 10,928 | 0.0% | 0.06% | -19.2% | |
| BBY | Buy | BEST BUY INC COM STK | $520,000 | +153.7% | 16,810 | +116.5% | 0.06% | +96.9% |
| CVEO | New | CIVEO CORP | $525,000 | – | 21,894 | +100.0% | 0.06% | – |
| SKX | Buy | SKECHERS U S A INC CL A COM STK | $525,000 | +313.4% | 9,146 | +161.1% | 0.06% | +215.0% |
| NAVI | New | NAVIENT CORP W/D | $522,000 | – | 21,712 | +100.0% | 0.06% | – |
| KFY | New | KORN / FERRY INTL COM STK | $526,000 | – | 10,928 | +100.0% | 0.06% | – |
| DOV | Buy | DOVER CORP COM STK | $510,000 | +97.7% | 5,616 | +77.7% | 0.06% | +55.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM STK | $510,000 | – | 40,000 | +100.0% | 0.06% | – |
| EWT | Buy | ISHARES MSCI TAIWAN INDEX FDetf | $514,000 | -99.8% | 32,600 | +100.0% | 0.06% | -99.8% |
| PRTA | New | PROTHENA CORPORATION PLC DUBL COM STK | $497,000 | – | 21,969 | +100.0% | 0.06% | – |
| BKS | New | BARNES & NOBLE INC COM STK | $490,000 | – | 21,506 | +100.0% | 0.06% | – |
| PVG | Buy | PRETIUM RESOURCES COM STK | $493,000 | +453.9% | 34,912 | +124.1% | 0.06% | +321.4% |
| THRX | New | THERAVANCE | $483,000 | – | 13,570 | +100.0% | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICS SHS | $476,000 | – | 45,055 | +100.0% | 0.06% | – |
| LG | New | LACLEDE GROUP INC (HOLDING CO) COM STK | $471,000 | – | 9,959 | +100.0% | 0.06% | – |
| SANM | Buy | SANMINA-SCI CORP COM STK | $474,000 | +166.3% | 14,318 | +40.4% | 0.06% | +103.6% |
| BAS | New | BASIC ENERGY SVCS INC NEW COM STK | $470,000 | – | 16,100 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP COM STK | $448,000 | – | 34,660 | +100.0% | 0.05% | – |
| DEPO | New | DEPOMED INC COM STK | $444,000 | – | 32,080 | +100.0% | 0.05% | – |
| PRIM | New | PRIMORIS SERVICES CORP COM STK | $446,000 | – | 15,703 | +100.0% | 0.05% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM STK | $445,000 | +134.2% | 32,648 | +17.5% | 0.05% | +86.2% |
| ARCB | New | ARKANSAS BEST CORP DELAWARE COM STK | $450,000 | – | 22,261 | +100.0% | 0.05% | – |
| BHE | Buy | BENCHMARK ELECTRS INC COM STK | $442,000 | +110.5% | 17,414 | +87.8% | 0.05% | +60.6% |
| HRC | New | HILL-ROM HOLDINGS COM STK | $439,000 | – | 4,969 | +100.0% | 0.05% | – |
| HY | Buy | HYSTR YL MRL HND | $439,000 | +55.7% | 4,969 | +71.6% | 0.05% | +20.5% |
| CTCT | New | CONSTANT CONTACT INC COM STK | $434,000 | – | 14,496 | +100.0% | 0.05% | – |
| WLK | WESTLAKE CHEM | $422,000 | +26.7% | 5,046 | 0.0% | 0.05% | -1.9% | |
| SSRI | New | SILVER STANDARD RES COM | $419,000 | – | 24,517 | +100.0% | 0.05% | – |
| REXX | New | REX ENERGY CORP | $416,000 | – | 16,093 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION COM STK | $413,000 | – | 9,987 | +100.0% | 0.05% | – |
| FOE | New | FERRO CORP COM STK | $406,000 | – | 32,386 | +100.0% | 0.05% | – |
| PPC | Buy | PILGRIMS PRIDE | $389,000 | +49.0% | 14,239 | +13.9% | 0.05% | +17.5% |
| ARDX | New | ARDELYX INC | $362,000 | – | 8,326 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC. | $350,000 | +38.3% | 7,178 | +14.8% | 0.04% | +7.7% |
| MTRX | New | MATRIX SERVICE CO COM STK | $350,000 | – | 7,178 | +100.0% | 0.04% | – |
| DDD | New | 3-D SYSTEMS CORP (DELAWARE) COM STK | $324,000 | – | 21,770 | +100.0% | 0.04% | – |
| DNOW | New | NOW INC | $325,000 | – | 9,000 | +100.0% | 0.04% | – |
| TIME | New | TIME INC | $322,000 | – | 13,300 | +100.0% | 0.04% | – |
| MATX | New | MATSON INC | $321,000 | – | 11,966 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC COM STK | $325,000 | – | 9,000 | +100.0% | 0.04% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $316,000 | – | 12,607 | +100.0% | 0.04% | – |
| CATM | New | CARDTRONICS INC | $319,000 | – | 4,304 | +100.0% | 0.04% | – |
| MENT | New | MENTOR GRAPHICS CORP COM STK | $316,000 | – | 12,607 | +100.0% | 0.04% | – |
| ALJ | New | ALON USA ENERGY INC COM | $312,000 | – | 5,574 | +100.0% | 0.04% | – |
| SONS | New | SONUS NETWORKS INC COM STK | $312,000 | – | 17,967 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEW CL B COM STK | $307,000 | – | 4,950 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM STK | $305,000 | – | 4,500 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $309,000 | – | 4,400 | +100.0% | 0.04% | – |
| KND | New | KINDRED HEALTHCARE INC COM STK | $302,000 | – | 9,006 | +100.0% | 0.04% | – |
| J106OPTLDIV | New | CBS OUTDR AMERCS | $298,000 | – | 9,140 | +100.0% | 0.04% | – |
| LE | New | LANDS END INC COM STK | $302,000 | – | 9,006 | +100.0% | 0.04% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM STK | $302,000 | +47.3% | 12,073 | +23.9% | 0.04% | +12.5% |
| FDML | New | FEDERAL-MOGUL HOLDINGS CORP | $293,000 | – | 20,009 | +100.0% | 0.04% | – |
| FSS | FEDERAL SIGNAL CORP COM STK | $293,000 | -1.7% | 20,009 | 0.0% | 0.04% | -23.9% | |
| SWIR | New | SIERRA WIRELESS INC | $282,000 | – | 9,470 | +100.0% | 0.03% | – |
| ALR | Sell | ALERE INC COM STK | $279,000 | -22.7% | 7,482 | -28.9% | 0.03% | -39.3% |
| APOL | New | APOLLO EDUCATION GROUP INC | $284,000 | – | 6,140 | +100.0% | 0.03% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT COM STK | $278,000 | – | 3,385 | +100.0% | 0.03% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM STK | $284,000 | – | 6,140 | +100.0% | 0.03% | – |
| AIR | New | AAR CORP COM STK | $275,000 | – | 26,514 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC COM STK | $270,000 | – | 6,198 | +100.0% | 0.03% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC COM STK | $269,000 | – | 3,957 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COM STK | $262,000 | – | 14,811 | +100.0% | 0.03% | – |
| AFFX | Buy | AFFYMETRIX INC COM STK | $269,000 | +30.6% | 30,295 | +4.7% | 0.03% | 0.0% |
| UNTCQ | New | UNIT CORP COM STK | $265,000 | – | 11,768 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC COM STK | $269,000 | – | 30,295 | +100.0% | 0.03% | – |
| OKE | Sell | ONEOK INC NEW COM STK | $269,000 | +5.5% | 3,957 | -8.3% | 0.03% | -17.9% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $262,000 | – | 31,755 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC | $263,000 | – | 5,659 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RES INC COM STK | $269,000 | – | 9,336 | +100.0% | 0.03% | – |
| RXN | New | REXNORD CORP | $261,000 | – | 19,569 | +100.0% | 0.03% | – |
| HEES | New | H AND E EQUIPMENT SERVICES INC COM | $257,000 | – | 2,395 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIE COM STK | $257,000 | – | 2,395 | +100.0% | 0.03% | – |
| OIS | New | OIL STS INTL INC COM STK | $261,000 | – | 4,085 | +100.0% | 0.03% | – |
| OGS | Sell | ONE GAS INC | $260,000 | -2.6% | 6,901 | -7.2% | 0.03% | -24.4% |
| KALU | New | KAISER ALUM CORP COM STK | $258,000 | – | 3,545 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL COMMUNICATONS INC COM STK | $250,000 | – | 8,149 | +100.0% | 0.03% | – |
| ANGI | New | ANGIE's LIST INC | $247,000 | – | 22,166 | +100.0% | 0.03% | – |
| GSM | New | GLOBE SPECIALTY METALS INC COM STK | $249,000 | – | 12,004 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $250,000 | – | 8,149 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM STK | $250,000 | -4.9% | 11,274 | -6.3% | 0.03% | -26.8% |
| SERV | New | SERMASTER GLB HL | $250,000 | – | 11,274 | +100.0% | 0.03% | – |
| GIII | New | G-III APPAREL GROUP LTD COM STK | $249,000 | – | 12,004 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COM STK | $248,000 | – | 19,371 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM STK | $239,000 | – | 12,900 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $241,000 | – | 29,036 | +100.0% | 0.03% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP COM | $240,000 | – | 62,044 | +100.0% | 0.03% | – |
| SQNM | Sell | SEQUENOM INC | $240,000 | +26.3% | 62,044 | -20.4% | 0.03% | 0.0% |
| MYCC | New | CLUBCORP HOLDNGS | $239,000 | – | 12,900 | +100.0% | 0.03% | – |
| RGR | Sell | STURM RUGER & CO INC COM STK | $242,000 | -17.7% | 4,117 | -16.4% | 0.03% | -37.0% |
| REX | New | REX STORES CORP COM STK | $231,000 | – | 3,157 | +100.0% | 0.03% | – |
| PESXQ | New | PIONEER DRILLING CO COM STK | $220,000 | – | 12,567 | +100.0% | 0.03% | – |
| PTC | New | PARAMETRIC TECHNOLOGY CORP COM STK | $227,000 | – | 7,903 | +100.0% | 0.03% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $226,000 | +16.5% | 14,656 | -7.9% | 0.03% | -10.0% |
| OSK | New | OSHKOSH CORP COM STK | $220,000 | – | 12,567 | +100.0% | 0.03% | – |
| IMPV | New | IMPERVA INC | $226,000 | – | 14,656 | +100.0% | 0.03% | – |
| R | New | RYDER SYSTEM INC COM STK | $214,000 | – | 2,430 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM STK | $214,000 | – | 2,430 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BANK | $206,000 | – | 1,637 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COM STK | $206,000 | – | 1,637 | +100.0% | 0.02% | – |
| RPXC | New | RPX CORP | $210,000 | – | 11,883 | +100.0% | 0.02% | – |
| PMC | New | PHARMERICA CP | $210,000 | – | 11,883 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $206,000 | – | 2,473 | +100.0% | 0.02% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $207,000 | – | 5,624 | +100.0% | 0.02% | – |
| KBH | New | KB HOME COM STK | $208,000 | – | 4,300 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC COM | $207,000 | – | 7,514 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC COM STK | $204,000 | – | 4,500 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC COM STK | $201,000 | – | 4,100 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COM STK | $198,000 | – | 10,482 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP COM STK | $200,000 | – | 11,347 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO COM STK | $184,000 | – | 21,732 | +100.0% | 0.02% | – |
| PGTI | Buy | PGT INC COM STK | $184,000 | +11.5% | 21,732 | +51.3% | 0.02% | -15.4% |
| URI | New | UNITED RENTALS INC COM STK | $181,000 | – | 5,700 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HLDGS INC COM STK | $170,000 | – | 12,463 | +100.0% | 0.02% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $161,000 | – | 10,606 | +100.0% | 0.02% | – |
| ECYT | New | ENDOCYTE INC | $119,000 | – | 18,128 | +100.0% | 0.01% | – |
| RPRX | New | REPROS THERAPEUTICS INC COM STK | $97,000 | – | 11,217 | +100.0% | 0.01% | – |
| IO | New | ION GEOPHYSICAL CORPCOM STK | $102,000 | – | 24,238 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC COM STK | $88,000 | – | 13,935 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM STK | $94,000 | – | 11,501 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP COM STK | $73,000 | – | 22,748 | +100.0% | 0.01% | – |
| TOUSQ | TOUSA INC COM | $69,000 | 0.0% | 31,608 | 0.0% | 0.01% | -27.3% | |
| GALE | New | GALENA BIOPHARMA INC COM STK | $60,000 | – | 19,777 | +100.0% | 0.01% | – |
| RCPT | Exit | RECEPTOS | $0 | – | -671 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -10,511 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP COM STK | $0 | – | -64,722 | -100.0% | -0.03% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC COM STK | $0 | – | -14,930 | -100.0% | -0.03% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -10,194 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $0 | – | -21,713 | -100.0% | -0.03% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,469 | -100.0% | -0.03% | – |
| AKS | Exit | AK STEEL HOLDING CORP COM STK | $0 | – | -28,579 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,920 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP COM STK | $0 | – | -2,403 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,821 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,176 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC COM STK | $0 | – | -8,613 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -2,472 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATIONAL GAMING INC COM STK | $0 | – | -19,578 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND COMPANY LTD BE COM STK | $0 | – | -4,158 | -100.0% | -0.04% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELAWARE COM STK | $0 | – | -6,688 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,674 | -100.0% | -0.04% | – |
| SAIC | Exit | SCNC APP INT CRP | $0 | – | -6,593 | -100.0% | -0.04% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP (S.C.) COM STK | $0 | – | -3,381 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP COM STK | $0 | – | -4,223 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC COM STK | $0 | – | -5,990 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC COM STK | $0 | – | -3,831 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.