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