$349 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 101 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGING MKT INetf | $201,897,000 | -4.6% | 5,138,654 | +0.9% | 57.91% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $33,595,000 | +706.6% | 163,448 | +673.2% | 9.64% | +657.6% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $28,361,000 | – | 137,100 | +100.0% | 8.14% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $25,734,000 | -10.8% | 422,984 | -6.0% | 7.38% | -16.2% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietf | $13,043,000 | +10.4% | 604,432 | +51.4% | 3.74% | +3.7% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $10,329,000 | -7.6% | 84,470 | -11.7% | 2.96% | -13.2% |
| IWM | ISHARES RUSSELL 2000etf | $5,370,000 | +9.4% | 44,900 | 0.0% | 1.54% | +2.7% | |
| EWC | Buy | ISHARES MSCI CANADAetf | $3,228,000 | +6.9% | 111,880 | +13.7% | 0.93% | +0.4% |
| OEF | ISHARES S&P 100 INDEX FUNDetf | $2,750,000 | +3.2% | 30,245 | 0.0% | 0.79% | -3.1% | |
| IQNT | INTELIQUENT INC COM STK | $669,000 | +57.8% | 34,091 | 0.0% | 0.19% | +48.8% | |
| HY | Buy | HYSTR YL MRL HND | $576,000 | +29.4% | 7,876 | +26.7% | 0.16% | +21.3% |
| MATX | Buy | MATSON INC | $536,000 | +67.5% | 15,529 | +21.4% | 0.15% | +57.1% |
| MUSA | MURPHY USA INC. | $526,000 | +29.9% | 7,647 | 0.0% | 0.15% | +21.8% | |
| LXK | Buy | LEXMARK INTERNATIONAL INC CL A COM STK | $500,000 | +44.1% | 12,122 | +48.5% | 0.14% | +34.9% |
| SQNM | Buy | SEQUENOM INC | $494,000 | +488.1% | 133,619 | +369.1% | 0.14% | +446.2% |
| BRCD | BROCADE COMMUNICATIONS SYSTEM INC COM | $452,000 | +8.9% | 38,241 | 0.0% | 0.13% | +2.4% | |
| PPC | Buy | PILGRIMS PRIDE | $398,000 | +64.5% | 12,146 | +53.0% | 0.11% | +54.1% |
| AFFX | AFFYMETRIX INC COM STK | $389,000 | +23.9% | 39,419 | 0.0% | 0.11% | +16.7% | |
| LOGM | Buy | LOGMEIN INC | $386,000 | +11.9% | 7,838 | +4.4% | 0.11% | +5.7% |
| CALM | Buy | CAL MAINE FOODS INC COM STK | $380,000 | -3.6% | 9,752 | +120.8% | 0.11% | -9.2% |
| RAD | New | RITE AID CORP COM STK | $380,000 | – | 50,585 | +100.0% | 0.11% | – |
| 6100PS | Sell | BROWN SHOE INC NEW COM STK | $376,000 | -17.4% | 11,718 | -30.3% | 0.11% | -22.3% |
| ACTG | New | ACACIA RESEARCH CORP COM STK | $373,000 | – | 22,065 | +100.0% | 0.11% | – |
| RFMD | New | RF MICRO DEVICES INC COM STK | $374,000 | – | 22,583 | +100.0% | 0.11% | – |
| TMST | Buy | TIMKENSTEEL CORP | $354,000 | +23.3% | 9,572 | +54.6% | 0.10% | +15.9% |
| PRIM | Buy | PRIMORIS SERVICES CORP COM STK | $356,000 | -1.1% | 15,332 | +14.0% | 0.10% | -7.3% |
| HYH | New | HALYARD HEALTH | $350,000 | – | 7,703 | +100.0% | 0.10% | – |
| JBL | New | JABIL CIRCUIT INC COM STK | $345,000 | – | 15,841 | +100.0% | 0.10% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $346,000 | – | 6,903 | +100.0% | 0.10% | – |
| NEBLQ | Buy | NOBLE CORP PLC COM STK | $342,000 | +41.3% | 20,661 | +89.2% | 0.10% | +32.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM STK | $340,000 | +32.3% | 17,401 | +55.6% | 0.10% | +25.6% |
| TSL | New | TRINA SOLAR LTD | $341,000 | – | 38,187 | +100.0% | 0.10% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $341,000 | – | 25,583 | +100.0% | 0.10% | – |
| FSS | Sell | FEDERAL SIGNAL CORP COM STK | $335,000 | +0.9% | 21,744 | -13.3% | 0.10% | -5.0% |
| VRTV | Sell | VERITIV CORPRATN | $332,000 | -0.9% | 6,407 | -4.5% | 0.10% | -6.9% |
| BEAV | New | B/E AEROSPACE INC COM STK | $329,000 | – | 5,681 | +100.0% | 0.09% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COM STK | $327,000 | – | 9,171 | +100.0% | 0.09% | – |
| NSAM | Sell | NORTHSTAR AT MGT | $326,000 | +10.9% | 14,451 | -9.7% | 0.09% | +4.4% |
| OXY | New | OCCIDENTAL PETE CORP | $325,000 | – | 4,042 | +100.0% | 0.09% | – |
| QRTEA | New | LIBERTY MEDIA CORP C INTER A | $316,000 | – | 10,765 | +100.0% | 0.09% | – |
| IPXL | New | IMPAX LABORATORIES INC | $316,000 | – | 9,982 | +100.0% | 0.09% | – |
| CBS | Buy | CBS CORP NEW CL B COM STK | $317,000 | +14.0% | 5,731 | +10.2% | 0.09% | +7.1% |
| TKR | Buy | TIMKEN CO COM STK | $315,000 | +12.5% | 7,381 | +11.4% | 0.09% | +5.9% |
| ACAT | ARCTIC CAT INC COM STK | $311,000 | +2.0% | 8,763 | 0.0% | 0.09% | -4.3% | |
| A | New | AGILENT TECHNOLOGIES INC COM STK | $309,000 | – | 7,552 | +100.0% | 0.09% | – |
| KEYS | New | KEYSIGHT TECHN | $308,000 | – | 9,130 | +100.0% | 0.09% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $305,000 | – | 7,499 | +100.0% | 0.09% | – |
| CRC | New | CALIFORNIA RESOURCES CORP WI | $304,000 | – | 55,350 | +100.0% | 0.09% | – |
| RYAM | Buy | RAYONR ADV MTRL | $297,000 | +1.0% | 13,327 | +48.8% | 0.08% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM STK | $295,000 | -0.7% | 3,541 | -1.0% | 0.08% | -6.6% |
| EGY | Buy | VAALCO ENERGY INC COM STK | $294,000 | +230.3% | 64,526 | +515.1% | 0.08% | +211.1% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORPORATION | $289,000 | +99.3% | 20,077 | +65.7% | 0.08% | +88.6% |
| ENVA | New | ENOVA INTRNTIONL | $289,000 | – | 13,020 | +100.0% | 0.08% | – |
| SKX | SKECHERS U S A INC CL A COM STK | $274,000 | +3.8% | 4,967 | 0.0% | 0.08% | -2.5% | |
| APOG | New | APOGEE ENTERPRISES INC COM STK | $267,000 | – | 6,306 | +100.0% | 0.08% | – |
| KING | New | KING DIGITAL ENTERTAINMENT PLC | $256,000 | – | 16,731 | +100.0% | 0.07% | – |
| PVG | Buy | PRETIUM RESOURCES COM STK | $251,000 | +51.2% | 43,490 | +35.5% | 0.07% | +41.2% |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $246,000 | -0.8% | 16,300 | 0.0% | 0.07% | -6.6% | |
| BBY | BEST BUY INC COM STK | $246,000 | +16.0% | 6,324 | 0.0% | 0.07% | +9.2% | |
| BLMN | New | BLOOMIN' BRANDS INC COM STK | $234,000 | – | 9,474 | +100.0% | 0.07% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $227,000 | – | 13,468 | +100.0% | 0.06% | – |
| JCOM | Buy | J2 GLOBAL COMMUNICATONS INC COM STK | $222,000 | +63.2% | 3,587 | +29.4% | 0.06% | +52.4% |
| TOWR | New | TOWER INTERNATIONAL INC | $222,000 | – | 8,708 | +100.0% | 0.06% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM STK | $223,000 | +5.7% | 5,494 | -4.9% | 0.06% | 0.0% |
| LQ | New | LA QUINTA HLDGS | $218,000 | – | 9,891 | +100.0% | 0.06% | – |
| ARMK | New | ARAMARK COM STK | $218,000 | – | 7,003 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN | $218,000 | – | 3,865 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY HOLDGS | $215,000 | – | 7,299 | +100.0% | 0.06% | – |
| SANM | Sell | SANMINA-SCI CORP COM STK | $214,000 | +0.9% | 9,125 | -10.5% | 0.06% | -6.2% |
| UIS | New | UNISYS CORP COM STK | $212,000 | – | 7,217 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $209,000 | – | 7,886 | +100.0% | 0.06% | – |
| MC | New | MOELIS & COMPANY | $209,000 | – | 6,000 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $210,000 | – | 5,990 | +100.0% | 0.06% | – |
| AXLL | New | AXIALL CORPTN | $207,000 | – | 4,877 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC COM STK | $205,000 | – | 6,992 | +100.0% | 0.06% | – |
| SHLDQ | New | SEARS HOLDINGS CORP COM STK | $201,000 | – | 6,121 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINANCIAL INC | $200,000 | – | 8,500 | +100.0% | 0.06% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL COM STK | $187,000 | – | 11,118 | +100.0% | 0.05% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW COM STK | $184,000 | – | 26,261 | +100.0% | 0.05% | – |
| PGNPQ | Buy | PARAGON OFFSHORE | $178,000 | -9.6% | 64,377 | +100.0% | 0.05% | -15.0% |
| WD | New | WALKER & DUNLOP INC | $175,000 | – | 10,000 | +100.0% | 0.05% | – |
| MRC | New | MRC GLOBAL INC COM STK | $156,000 | – | 10,312 | +100.0% | 0.04% | – |
| XLS | New | EXELIS INC - W/I | $148,000 | – | 8,458 | +100.0% | 0.04% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM STK | $144,000 | – | 10,078 | +100.0% | 0.04% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $134,000 | +48.9% | 50,814 | +69.6% | 0.04% | +40.7% |
| XOMA | New | XOMA CORPORATION COM STK | $128,000 | – | 35,929 | +100.0% | 0.04% | – |
| SSEIQ | Buy | SEVENTY SVN ENRG | $126,000 | -58.6% | 23,310 | +81.6% | 0.04% | -61.3% |
| FOLD | New | AMICUS THERAPEUTICS INC COM STK | $119,000 | – | 14,388 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HOLDING CO INC HICK COM STK | $115,000 | – | 5,057 | +100.0% | 0.03% | – |
| SAND | Sell | SANDSTORM GOLD LTD VANCOUVER COM | $115,000 | -32.4% | 34,009 | -14.1% | 0.03% | -36.5% |
| TPLMQ | New | TRIANGLE PETE CORP COM STK | $109,000 | – | 22,934 | +100.0% | 0.03% | – |
| PESXQ | New | PIONEER DRILLING CO COM STK | $104,000 | – | 18,858 | +100.0% | 0.03% | – |
| VVUS | New | VIVUS INC COM STK | $100,000 | – | 34,746 | +100.0% | 0.03% | – |
| CDE | New | COEUR D ALENE MINES CORP IDAHO COM STK | $84,000 | – | 16,616 | +100.0% | 0.02% | – |
| GSTCQ | Buy | GASTAR EXPLORATION INC HOUSTO COM STK | $80,000 | -55.6% | 33,431 | +9.0% | 0.02% | -58.2% |
| ANGI | New | ANGIE's LIST INC | $70,000 | – | 11,316 | +100.0% | 0.02% | – |
| TOUSQ | New | TOUSA INC COM | $69,000 | – | 31,608 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO COM STK | $59,000 | – | 21,201 | +100.0% | 0.02% | – |
| CVEO | Buy | CIVEO CORP | $56,000 | -58.5% | 13,843 | +18.5% | 0.02% | -61.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC COM STK | $53,000 | – | 1,724 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTD CL A COM | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARCB | Exit | ARKANSAS BEST CORP DELAWARE COM STK | $0 | – | -695 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC COM STK | $0 | – | -12,617 | -100.0% | -0.01% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -12,151 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP COM STK | $0 | – | -14,180 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC | $0 | – | -10,629 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO COM STK | $0 | – | -3,673 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND | $0 | – | -3,658 | -100.0% | -0.03% | – |
| CVG | Exit | CONVERGYS CORP COM STK | $0 | – | -6,199 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HOLDINGS COM STK | $0 | – | -3,233 | -100.0% | -0.04% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -17,075 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HOLDINGS | $0 | – | -4,209 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM STK | $0 | – | -17,114 | -100.0% | -0.04% | – |
| LEJU | Exit | LEJU HLD LTD ADR | $0 | – | -11,537 | -100.0% | -0.04% | – |
| RPXC | Exit | RPX CORP | $0 | – | -11,884 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HLDGS INC COM STK | $0 | – | -12,463 | -100.0% | -0.05% | – |
| AKS | Exit | AK STEEL HOLDING CORP COM STK | $0 | – | -21,322 | -100.0% | -0.05% | – |
| EJ | Exit | E-HOUSE (CHINA) HOLDINGS SHAN ADR | $0 | – | -19,170 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS INC | $0 | – | -10,532 | -100.0% | -0.06% | – |
| THRX | Exit | THERAVANCE | $0 | – | -10,922 | -100.0% | -0.06% | – |
| CPE | Exit | CALLON PETE CO DEL COM STK | $0 | – | -21,882 | -100.0% | -0.06% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD SHS | $0 | – | -27,894 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INC SAN MATEO CA COM STK | $0 | – | -16,342 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION COM STK | $0 | – | -3,040 | -100.0% | -0.06% | – |
| KALU | Exit | KAISER ALUM CORP COM STK | $0 | – | -2,742 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC COM STK | $0 | – | -4,185 | -100.0% | -0.06% | – |
| STAY | Exit | EXTENDED STAY AM | $0 | – | -8,969 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC COM STK | $0 | – | -3,914 | -100.0% | -0.07% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -50,962 | -100.0% | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM STK | $0 | – | -11,224 | -100.0% | -0.07% | – |
| PGTI | Exit | PGT INC COM STK | $0 | – | -25,020 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INC COM | $0 | – | -3,036 | -100.0% | -0.07% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -2,436 | -100.0% | -0.07% | – |
| BKS | Exit | BARNES & NOBLE INC COM STK | $0 | – | -11,996 | -100.0% | -0.07% | – |
| SLM | Exit | SLM CORP COM STK | $0 | – | -27,809 | -100.0% | -0.07% | – |
| OIS | Exit | OIL STS INTL INC COM STK | $0 | – | -3,901 | -100.0% | -0.07% | – |
| NAVI | Exit | NAVIENT CORP W/D | $0 | – | -14,117 | -100.0% | -0.08% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -11,173 | -100.0% | -0.08% | – |
| FOE | Exit | FERRO CORP COM STK | $0 | – | -18,282 | -100.0% | -0.08% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP COM | $0 | – | -15,272 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM STK | $0 | – | -5,306 | -100.0% | -0.08% | – |
| CNW | Exit | CON-WAY INC COM STK | $0 | – | -5,906 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARM | $0 | – | -5,160 | -100.0% | -0.08% | – |
| DNOW | Exit | NOW INC | $0 | – | -9,160 | -100.0% | -0.08% | – |
| TIME | Exit | TIME INC | $0 | – | -12,387 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDG FIN | $0 | – | -7,002 | -100.0% | -0.09% | – |
| DEPO | Exit | DEPOMED INC COM STK | $0 | – | -19,563 | -100.0% | -0.09% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HD-B W/I | $0 | – | -9,311 | -100.0% | -0.09% | – |
| LE | Exit | LANDS END INC COM STK | $0 | – | -7,445 | -100.0% | -0.09% | – |
| LVNTA | Exit | LIBERTY VENTURES SERIES A | $0 | – | -8,425 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEW CL A COM STK | $0 | – | -7,812 | -100.0% | -0.10% | – |
| TTEK | Exit | TETRA TECH INC COM STK | $0 | – | -12,994 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INC COM STK | $0 | – | -7,034 | -100.0% | -0.10% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS SHS | $0 | – | -29,155 | -100.0% | -0.11% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -12,607 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -137,100 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.