$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000etf | $5,370,000 | +9.4% | 44,900 | 0.0% | 1.54% | +2.7% | |
| 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% | |
| MUSA | MURPHY USA INC. | $526,000 | +29.9% | 7,647 | 0.0% | 0.15% | +21.8% | |
| BRCD | BROCADE COMMUNICATIONS SYSTEM INC COM | $452,000 | +8.9% | 38,241 | 0.0% | 0.13% | +2.4% | |
| AFFX | AFFYMETRIX INC COM STK | $389,000 | +23.9% | 39,419 | 0.0% | 0.11% | +16.7% | |
| ACAT | ARCTIC CAT INC COM STK | $311,000 | +2.0% | 8,763 | 0.0% | 0.09% | -4.3% | |
| SKX | SKECHERS U S A INC CL A COM STK | $274,000 | +3.8% | 4,967 | 0.0% | 0.08% | -2.5% | |
| 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% |
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.