$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 200.0% .
| 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% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietf | $13,043,000 | +10.4% | 604,432 | +51.4% | 3.74% | +3.7% |
| EWC | Buy | ISHARES MSCI CANADAetf | $3,228,000 | +6.9% | 111,880 | +13.7% | 0.93% | +0.4% |
| 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% |
| 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% |
| PPC | Buy | PILGRIMS PRIDE | $398,000 | +64.5% | 12,146 | +53.0% | 0.11% | +54.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.