$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.