$328 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $211,698,000 | -63.9% | 5,093,809 | -62.4% | 64.64% | -8.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $28,840,000 | -47.8% | 449,784 | -44.4% | 8.81% | +32.1% |
| IVW | Sell | ISHARES CORE S&P 500 ETFetf | $27,181,000 | -49.7% | 137,100 | -50.0% | 8.30% | +27.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ietf | $11,811,000 | -56.4% | 399,180 | -50.0% | 3.61% | +10.3% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $11,174,000 | -47.3% | 95,680 | -46.8% | 3.41% | +33.4% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $4,909,000 | -54.0% | 44,900 | -50.0% | 1.50% | +16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,165,000 | -49.7% | 21,140 | -50.0% | 1.27% | +27.5% |
| EWC | Sell | ISHARES MSCI CANADAetf | $3,020,000 | -52.4% | 98,430 | -50.0% | 0.92% | +20.5% |
| OEF | Sell | ISHARES S&P 100 INDEX FUNDetf | $2,666,000 | -49.1% | 30,245 | -50.0% | 0.81% | +28.8% |
| 6100PS | Sell | BROWN SHOE INC NEW COM STK | $455,000 | -30.0% | 16,804 | -26.3% | 0.14% | +78.2% |
| HY | Buy | HYSTR YL MRL HND | $445,000 | +1.4% | 6,216 | +25.1% | 0.14% | +156.6% |
| IQNT | Sell | INTELIQUENT INC COM STK | $424,000 | -48.7% | 34,091 | -23.5% | 0.13% | +29.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEM INC COM | $415,000 | -41.5% | 38,241 | -50.5% | 0.13% | +47.7% |
| MUSA | Buy | MURPHY USA INC. | $405,000 | +15.7% | 7,647 | +6.5% | 0.12% | +195.2% |
| CALM | Sell | CAL MAINE FOODS INC COM STK | $394,000 | -37.1% | 4,417 | -52.3% | 0.12% | +57.9% |
| NTUS | NATUS MEDICAL INC DEL COM | $372,000 | +17.7% | 12,607 | 0.0% | 0.11% | +200.0% | |
| PRIM | Sell | PRIMORIS SERVICES CORP COM STK | $360,000 | -19.3% | 13,445 | -14.4% | 0.11% | +103.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS SHS | $351,000 | -26.3% | 29,155 | -35.3% | 0.11% | +87.7% |
| LXK | Sell | LEXMARK INTERNATIONAL INC CL A COM STK | $347,000 | -34.0% | 8,165 | -25.3% | 0.11% | +68.3% |
| LOGM | Buy | LOGMEIN INC | $345,000 | +31.2% | 7,510 | +32.7% | 0.10% | +228.1% |
| VRTV | New | VERITIV CORPRATN | $335,000 | – | 6,706 | +100.0% | 0.10% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COM STK | $332,000 | +13.3% | 25,081 | +25.3% | 0.10% | +188.6% |
| TRN | Buy | TRINITY INDS INC COM STK | $328,000 | +21.5% | 7,034 | +13.5% | 0.10% | +203.0% |
| TTEK | New | TETRA TECH INC COM STK | $324,000 | – | 12,994 | +100.0% | 0.10% | – |
| MATX | Buy | MATSON INC | $320,000 | -0.3% | 12,790 | +6.9% | 0.10% | +151.3% |
| GME | Sell | GAMESTOP CORP NEW CL A COM STK | $321,000 | -56.7% | 7,812 | -57.5% | 0.10% | +8.9% |
| LVNTA | New | LIBERTY VENTURES SERIES A | $319,000 | – | 8,425 | +100.0% | 0.10% | – |
| AFFX | Buy | AFFYMETRIX INC COM STK | $314,000 | +16.7% | 39,419 | +30.1% | 0.10% | +200.0% |
| SSEIQ | New | SEVENTY SVN ENRG | $304,000 | – | 12,836 | +100.0% | 0.09% | – |
| ACAT | New | ARCTIC CAT INC COM STK | $305,000 | – | 8,763 | +100.0% | 0.09% | – |
| LE | Sell | LANDS END INC COM STK | $306,000 | +1.3% | 7,445 | -17.3% | 0.09% | +158.3% |
| HAWKB | Sell | BLACKHAWK NETWORK HD-B W/I | $300,000 | -44.6% | 9,311 | -54.0% | 0.09% | +41.5% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM STK | $297,000 | – | 3,577 | +100.0% | 0.09% | – |
| DEPO | Sell | DEPOMED INC COM STK | $297,000 | -33.1% | 19,563 | -39.0% | 0.09% | +68.5% |
| NSAM | New | NORTHSTAR AT MGT | $294,000 | – | 16,000 | +100.0% | 0.09% | – |
| RYAM | New | RAYONR ADV MTRL | $294,000 | – | 8,955 | +100.0% | 0.09% | – |
| BR | Sell | BROADRIDG FIN | $291,000 | -54.8% | 7,002 | -54.8% | 0.09% | +14.1% |
| TIME | Sell | TIME INC | $290,000 | -9.9% | 12,387 | -6.9% | 0.09% | +128.2% |
| TMST | New | TIMKENSTEEL CORP | $287,000 | – | 6,192 | +100.0% | 0.09% | – |
| CNW | New | CON-WAY INC COM STK | $280,000 | – | 5,906 | +100.0% | 0.08% | – |
| TKR | Sell | TIMKEN CO COM STK | $280,000 | -61.5% | 6,623 | -30.6% | 0.08% | -3.4% |
| DNOW | Buy | NOW INC | $278,000 | -14.5% | 9,160 | +1.8% | 0.08% | +117.9% |
| CBS | Buy | CBS CORP NEW CL B COM STK | $278,000 | -9.4% | 5,201 | +5.1% | 0.08% | +129.7% |
| TEVA | New | TEVA PHARM | $277,000 | – | 5,160 | +100.0% | 0.08% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COM | $276,000 | +15.0% | 15,272 | -75.4% | 0.08% | +189.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM STK | $274,000 | -53.6% | 5,306 | -59.4% | 0.08% | +18.3% |
| FOE | Sell | FERRO CORP COM STK | $264,000 | -35.0% | 18,282 | -43.5% | 0.08% | +65.3% |
| SKX | Sell | SKECHERS U S A INC CL A COM STK | $264,000 | -49.7% | 4,967 | -45.7% | 0.08% | +28.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM STK | $257,000 | -57.5% | 11,181 | -41.3% | 0.08% | +6.8% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $252,000 | +56.5% | 11,173 | +5.3% | 0.08% | +305.3% |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX FDetf | $248,000 | -51.8% | 16,300 | -50.0% | 0.08% | +22.6% |
| NAVI | Sell | NAVIENT CORP W/D | $250,000 | -52.1% | 14,117 | -35.0% | 0.08% | +20.6% |
| OIS | Sell | OIL STS INTL INC COM STK | $241,000 | -7.7% | 3,901 | -4.5% | 0.07% | +138.7% |
| PPC | Sell | PILGRIMS PRIDE | $242,000 | -37.8% | 7,941 | -44.2% | 0.07% | +57.4% |
| NEBLQ | New | NOBLE CORP PLC COM STK | $242,000 | – | 10,922 | +100.0% | 0.07% | – |
| SLM | Sell | SLM CORP COM STK | $238,000 | -46.9% | 27,809 | -19.8% | 0.07% | +35.2% |
| BKS | Sell | BARNES & NOBLE INC COM STK | $236,000 | -51.8% | 11,996 | -44.2% | 0.07% | +22.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $236,000 | -9.9% | 2,436 | -92.3% | 0.07% | +125.0% |
| CRUS | Sell | CIRRUS LOGIC INC COM STK | $234,000 | -55.8% | 11,224 | -43.1% | 0.07% | +10.9% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC COM | $231,000 | -57.1% | 3,036 | -59.4% | 0.07% | +9.2% |
| PGTI | Buy | PGT INC COM STK | $233,000 | +26.6% | 25,020 | +15.1% | 0.07% | +222.7% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $222,000 | -59.0% | 50,962 | -48.6% | 0.07% | +4.6% |
| VRSN | New | VERISIGN INC COM STK | $215,000 | – | 3,914 | +100.0% | 0.07% | – |
| GAS | New | AGL RES INC COM STK | $214,000 | – | 4,185 | +100.0% | 0.06% | – |
| SANM | Sell | SANMINA-SCI CORP COM STK | $212,000 | -55.3% | 10,201 | -28.8% | 0.06% | +14.0% |
| BBY | Sell | BEST BUY INC COM STK | $212,000 | -59.2% | 6,324 | -62.4% | 0.06% | +3.2% |
| STAY | New | EXTENDED STAY AM | $212,000 | – | 8,969 | +100.0% | 0.06% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM STK | $211,000 | -25.7% | 5,776 | -5.9% | 0.06% | +88.2% |
| KALU | Sell | KAISER ALUM CORP COM STK | $208,000 | -19.4% | 2,742 | -22.7% | 0.06% | +106.5% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION COM STK | $209,000 | -49.4% | 3,040 | -69.6% | 0.06% | +28.0% |
| RNG | New | RINGCENTRAL INC SAN MATEO CA COM STK | $207,000 | – | 16,342 | +100.0% | 0.06% | – |
| ICL | New | ISRAEL CHEMICALS LTD SHS | $201,000 | – | 27,894 | +100.0% | 0.06% | – |
| PGNPQ | New | PARAGON OFFSHORE | $197,000 | – | 32,188 | +100.0% | 0.06% | – |
| CPE | New | CALLON PETE CO DEL COM STK | $192,000 | – | 21,882 | +100.0% | 0.06% | – |
| SC | New | SANTANDER CONSUMER USA HOLDINGS INC | $187,000 | – | 10,532 | +100.0% | 0.06% | – |
| THRX | Sell | THERAVANCE | $186,000 | -61.5% | 10,922 | -19.5% | 0.06% | -1.7% |
| EJ | Sell | E-HOUSE (CHINA) HOLDINGS SHAN ADR | $184,000 | -74.1% | 19,170 | -83.8% | 0.06% | -34.9% |
| GSTCQ | New | GASTAR EXPLORATION INC HOUSTO COM STK | $180,000 | – | 30,675 | +100.0% | 0.06% | – |
| AKS | New | AK STEEL HOLDING CORP COM STK | $170,000 | – | 21,322 | +100.0% | 0.05% | – |
| SAND | New | SANDSTORM GOLD LTD VANCOUVER COM | $170,000 | – | 39,583 | +100.0% | 0.05% | – |
| HA | HAWAIIAN HLDGS INC COM STK | $167,000 | -1.8% | 12,463 | 0.0% | 0.05% | +142.9% | |
| PVG | Sell | PRETIUM RESOURCES COM STK | $166,000 | -66.3% | 32,100 | -8.1% | 0.05% | -13.6% |
| RPXC | Buy | RPX CORP | $163,000 | -22.4% | 11,884 | +0.0% | 0.05% | +100.0% |
| LEJU | Sell | LEJU HLD LTD ADR | $149,000 | -75.0% | 11,537 | -70.0% | 0.04% | -37.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM STK | $143,000 | -67.9% | 17,114 | -47.6% | 0.04% | -18.5% |
| SEM | New | SELECT MEDICAL HOLDINGS CORPORATION | $145,000 | – | 12,119 | +100.0% | 0.04% | – |
| JCOM | Sell | J2 GLOBAL COMMUNICATONS INC COM STK | $136,000 | -45.6% | 2,773 | -66.0% | 0.04% | +40.0% |
| DK | New | DELEK US HOLDINGS | $139,000 | – | 4,209 | +100.0% | 0.04% | – |
| HRC | Sell | HILL-ROM HOLDINGS COM STK | $133,000 | -69.7% | 3,233 | -34.9% | 0.04% | -22.6% |
| CVEO | Sell | CIVEO CORP | $135,000 | -74.3% | 11,678 | -46.7% | 0.04% | -34.9% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $134,000 | -78.3% | 17,075 | -57.2% | 0.04% | -44.6% |
| CVG | New | CONVERGYS CORP COM STK | $110,000 | – | 6,199 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND | $112,000 | – | 3,658 | +100.0% | 0.03% | – |
| CENX | New | CENTURY ALUM CO COM STK | $95,000 | – | 3,673 | +100.0% | 0.03% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $93,000 | – | 10,629 | +100.0% | 0.03% | – |
| EGY | New | VAALCO ENERGY INC COM STK | $89,000 | – | 10,491 | +100.0% | 0.03% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $90,000 | – | 29,956 | +100.0% | 0.03% | – |
| SQNM | Sell | SEQUENOM INC | $84,000 | -65.0% | 28,487 | -54.1% | 0.03% | -10.3% |
| AXAS | New | ABRAXAS PETE CORP COM STK | $74,000 | – | 14,180 | +100.0% | 0.02% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $66,000 | – | 12,151 | +100.0% | 0.02% | – |
| DRYS | New | DRYSHIPS INC COM STK | $31,000 | – | 12,617 | +100.0% | 0.01% | – |
| ARCB | Sell | ARKANSAS BEST CORP DELAWARE COM STK | $25,000 | -94.4% | 695 | -96.9% | 0.01% | -85.2% |
| GALE | Exit | GALENA BIOPHARMA INC COM STK | $0 | – | -19,777 | -100.0% | -0.01% | – |
| TOUSQ | Exit | TOUSA INC COM | $0 | – | -31,608 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP COM STK | $0 | – | -22,748 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC COM STK | $0 | – | -13,935 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM STK | $0 | – | -11,501 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC COM STK | $0 | – | -11,217 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORPCOM STK | $0 | – | -24,238 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -18,128 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COM STK | $0 | – | -5,700 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO COM STK | $0 | – | -21,732 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC COM STK | $0 | – | -4,100 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COM STK | $0 | – | -10,482 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP COM STK | $0 | – | -11,347 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME COM STK | $0 | – | -4,300 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC COM STK | $0 | – | -1,637 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,637 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -7,514 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $0 | – | -2,473 | -100.0% | -0.02% | – |
| PMC | Exit | PHARMERICA CP | $0 | – | -11,883 | -100.0% | -0.02% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -5,624 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM STK | $0 | – | -4,500 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC COM STK | $0 | – | -2,430 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM STK | $0 | – | -2,430 | -100.0% | -0.03% | – |
| PESXQ | Exit | PIONEER DRILLING CO COM STK | $0 | – | -12,567 | -100.0% | -0.03% | – |
| PTC | Exit | PARAMETRIC TECHNOLOGY CORP COM STK | $0 | – | -7,903 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP COM STK | $0 | – | -12,567 | -100.0% | -0.03% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -14,656 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -14,656 | -100.0% | -0.03% | – |
| REX | Exit | REX STORES CORP COM STK | $0 | – | -3,157 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -29,036 | -100.0% | -0.03% | – |
| MYCC | Exit | CLUBCORP HOLDNGS | $0 | – | -12,900 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM STK | $0 | – | -12,900 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC COM STK | $0 | – | -4,117 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGIE's LIST INC | $0 | – | -22,166 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COM STK | $0 | – | -19,371 | -100.0% | -0.03% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM STK | $0 | – | -12,004 | -100.0% | -0.03% | – |
| SERV | Exit | SERMASTER GLB HL | $0 | – | -11,274 | -100.0% | -0.03% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM STK | $0 | – | -12,004 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM STK | $0 | – | -11,274 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -8,149 | -100.0% | -0.03% | – |
| HEES | Exit | H AND E EQUIPMENT SERVICES INC COM | $0 | – | -2,395 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIE COM STK | $0 | – | -2,395 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,901 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -19,569 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC COM STK | $0 | – | -9,336 | -100.0% | -0.03% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC COM STK | $0 | – | -3,957 | -100.0% | -0.03% | – |
| UNTCQ | Exit | UNIT CORP COM STK | $0 | – | -11,768 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW COM STK | $0 | – | -3,957 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM STK | $0 | – | -30,295 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM STK | $0 | – | -14,811 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP COM STK | $0 | – | -26,514 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -9,470 | -100.0% | -0.03% | – |
| ALR | Exit | ALERE INC COM STK | $0 | – | -7,482 | -100.0% | -0.03% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -6,140 | -100.0% | -0.03% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT COM STK | $0 | – | -3,385 | -100.0% | -0.03% | – |
| FDML | Exit | FEDERAL-MOGUL HOLDINGS CORP | $0 | – | -20,009 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM STK | $0 | – | -9,006 | -100.0% | -0.04% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM STK | $0 | – | -12,073 | -100.0% | -0.04% | – |
| J106OPTLDIV | Exit | CBS OUTDR AMERCS | $0 | – | -9,140 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM STK | $0 | – | -4,500 | -100.0% | -0.04% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -5,574 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM STK | $0 | – | -12,607 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -4,304 | -100.0% | -0.04% | – |
| SONS | Exit | SONUS NETWORKS INC COM STK | $0 | – | -17,967 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM STK | $0 | – | -9,000 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYSTEMS CORP (DELAWARE) COM STK | $0 | – | -21,770 | -100.0% | -0.04% | – |
| MTRX | Exit | MATRIX SERVICE CO COM STK | $0 | – | -7,178 | -100.0% | -0.04% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -8,326 | -100.0% | -0.04% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -16,093 | -100.0% | -0.05% | – |
| SSRI | Exit | SILVER STANDARD RES COM | $0 | – | -24,517 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM | $0 | – | -5,046 | -100.0% | -0.05% | – |
| CTCT | Exit | CONSTANT CONTACT INC COM STK | $0 | – | -14,496 | -100.0% | -0.05% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM STK | $0 | – | -17,414 | -100.0% | -0.05% | – |
| LG | Exit | LACLEDE GROUP INC (HOLDING CO) COM STK | $0 | – | -9,959 | -100.0% | -0.06% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW COM STK | $0 | – | -16,100 | -100.0% | -0.06% | – |
| PRTA | Exit | PROTHENA CORPORATION PLC DUBL COM STK | $0 | – | -21,969 | -100.0% | -0.06% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COM STK | $0 | – | -40,000 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP COM STK | $0 | – | -5,616 | -100.0% | -0.06% | – |
| KFY | Exit | KORN / FERRY INTL COM STK | $0 | – | -10,928 | -100.0% | -0.06% | – |
| TSL | Exit | TRINA SOLAR LTD | $0 | – | -40,406 | -100.0% | -0.07% | – |
| IMPR | Exit | IMPRIVATA INC LEXINGTON MA COM STK | $0 | – | -41,038 | -100.0% | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCRE | $0 | – | -34,300 | -100.0% | -0.07% | – |
| Exit | iSHARES S&P/TSX 60etf | $0 | – | -248,000 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-14
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.