$255 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 107 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $108,268,000 | -46.4% | 2,697,946 | -47.5% | 42.43% | -26.7% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $33,740,000 | +0.4% | 163,448 | 0.0% | 13.22% | +37.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $27,057,000 | -4.6% | 130,190 | -5.0% | 10.60% | +30.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $26,191,000 | +1.8% | 408,154 | -3.5% | 10.26% | +39.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietf | $12,272,000 | -5.9% | 629,362 | +4.1% | 4.81% | +28.5% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $8,513,000 | -17.6% | 68,740 | -18.6% | 3.34% | +12.6% |
| IWM | ISHARES RUSSELL 2000etf | $5,584,000 | +4.0% | 44,900 | 0.0% | 2.19% | +42.1% | |
| EWC | ISHARES MSCI CANADAetf | $3,040,000 | -5.8% | 111,880 | 0.0% | 1.19% | +28.6% | |
| OEF | ISHARES S&P 100 INDEX FUNDetf | $2,729,000 | -0.8% | 30,245 | 0.0% | 1.07% | +35.5% | |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf | $893,000 | – | 18,480 | +100.0% | 0.35% | – |
| MATX | Buy | MATSON INC | $758,000 | +41.4% | 17,988 | +15.8% | 0.30% | +92.9% |
| HY | HYSTR YL MRL HND | $577,000 | +0.2% | 7,876 | 0.0% | 0.23% | +37.0% | |
| CBM | New | CAMBREX CORP COM STK | $575,000 | – | 14,518 | +100.0% | 0.22% | – |
| MUSA | MURPHY USA INC. | $553,000 | +5.1% | 7,647 | 0.0% | 0.22% | +43.7% | |
| AFFX | AFFYMETRIX INC COM STK | $495,000 | +27.2% | 39,419 | 0.0% | 0.19% | +73.2% | |
| BRCD | BROCADE COMMUNICATIONS SYSTEM INC COM | $453,000 | +0.2% | 38,241 | 0.0% | 0.18% | +36.9% | |
| PPC | Buy | PILGRIMS PRIDE | $430,000 | +8.0% | 19,047 | +56.8% | 0.17% | +47.4% |
| JBL | Buy | JABIL CIRCUIT INC COM STK | $423,000 | +22.6% | 18,097 | +14.2% | 0.17% | +67.7% |
| IQNT | Sell | INTELIQUENT INC COM STK | $403,000 | -39.8% | 25,629 | -24.8% | 0.16% | -17.7% |
| CALM | CAL MAINE FOODS INC COM STK | $380,000 | 0.0% | 9,752 | 0.0% | 0.15% | +36.7% | |
| TSRA | TESSERA TECHNOLOGIES INC COM STK | $369,000 | +12.8% | 9,171 | 0.0% | 0.14% | +54.3% | |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORPORATION | $362,000 | +25.3% | 24,442 | +21.7% | 0.14% | +71.1% |
| LOGM | Sell | LOGMEIN INC | $360,000 | -6.7% | 6,440 | -17.8% | 0.14% | +27.0% |
| SKX | SKECHERS U S A INC CL A COM STK | $357,000 | +30.3% | 4,967 | 0.0% | 0.14% | +77.2% | |
| OUTR | New | OUTERWALL COM STK | $354,000 | – | 5,354 | +100.0% | 0.14% | – |
| SQNM | Sell | SEQUENOM INC | $354,000 | -28.3% | 89,725 | -32.9% | 0.14% | -2.1% |
| NSIT | New | INSIGHT ENTERPRISES INC COM STK | $349,000 | – | 12,241 | +100.0% | 0.14% | – |
| TOWR | Buy | TOWER INTERNATIONAL INC | $346,000 | +55.9% | 13,009 | +49.4% | 0.14% | +112.5% |
| RYL | New | THE RYLAND GROUP INC COM STK | $345,000 | – | 7,086 | +100.0% | 0.14% | – |
| FSS | FEDERAL SIGNAL CORP COM STK | $343,000 | +2.4% | 21,744 | 0.0% | 0.13% | +39.6% | |
| OA | New | ORBITAL ATK INC | $337,000 | – | 4,398 | +100.0% | 0.13% | – |
| SLCA | New | US SILICA HOLDINGS INC | $338,000 | – | 9,510 | +100.0% | 0.13% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $335,000 | – | 5,509 | +100.0% | 0.13% | – |
| BIG | New | BIG LOTS INC COM STK | $331,000 | – | 6,896 | +100.0% | 0.13% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $329,000 | -3.5% | 19,412 | -24.1% | 0.13% | +31.6% |
| HYH | Sell | HALYARD HEALTH | $325,000 | -7.1% | 6,607 | -14.2% | 0.13% | +27.0% |
| ACAT | ARCTIC CAT INC COM STK | $318,000 | +2.3% | 8,763 | 0.0% | 0.12% | +40.4% | |
| UFS | New | DOMTAR CORP COM STK | $313,000 | – | 6,786 | +100.0% | 0.12% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR PTE | $314,000 | – | 12,195 | +100.0% | 0.12% | – |
| VSTO | New | VISTA OUTDOOR INC | $311,000 | – | 7,264 | +100.0% | 0.12% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $304,000 | 0.0% | 40,000 | -27.7% | 0.12% | +36.8% |
| ADP | AUTOMATIC DATA PROCESSING INC COM STK | $303,000 | +2.7% | 3,541 | 0.0% | 0.12% | +40.0% | |
| BEAV | Sell | B/E AEROSPACE INC COM STK | $303,000 | -7.9% | 4,775 | -15.9% | 0.12% | +26.6% |
| QRTEA | Sell | LIBERTY MEDIA CORP C INTER A | $295,000 | -6.6% | 10,139 | -5.8% | 0.12% | +27.5% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $296,000 | -3.0% | 6,346 | -15.4% | 0.12% | +33.3% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW COM STK | $296,000 | +60.9% | 42,845 | +63.2% | 0.12% | +118.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM STK | $296,000 | -4.2% | 7,143 | -5.4% | 0.12% | +30.3% |
| KEYS | Sell | KEYSIGHT TECHN | $295,000 | -4.2% | 7,962 | -12.8% | 0.12% | +31.8% |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIE COM STK | $282,000 | – | 2,112 | +100.0% | 0.11% | – |
| KLXI | New | KLX INC | $282,000 | – | 7,332 | +100.0% | 0.11% | – |
| RNG | New | RINGCENTRAL INC SAN MATEO CA COM STK | $284,000 | – | 18,559 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM STK | $282,000 | – | 2,879 | +100.0% | 0.11% | – |
| KND | New | KINDRED HEALTHCARE INC COM STK | $282,000 | – | 11,865 | +100.0% | 0.11% | – |
| ADT | New | THE ADT CORPORATION | $277,000 | – | 6,689 | +100.0% | 0.11% | – |
| HEES | New | H AND E EQUIPMENT SERVICES INC COM | $277,000 | – | 11,085 | +100.0% | 0.11% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $279,000 | -14.2% | 3,829 | -5.3% | 0.11% | +17.2% |
| TMST | Buy | TIMKENSTEEL CORP | $274,000 | -22.6% | 10,377 | +8.4% | 0.11% | +4.9% |
| APOG | APOGEE ENTERPRISES INC COM STK | $272,000 | +1.9% | 6,306 | 0.0% | 0.11% | +39.0% | |
| SAND | Buy | SANDSTORM GOLD LTD VANCOUVER COM | $271,000 | +135.7% | 82,763 | +143.4% | 0.11% | +221.2% |
| NTGR | New | NETGEAR INC | $271,000 | – | 8,243 | +100.0% | 0.11% | – |
| QLYS | New | QUALYS INC | $268,000 | – | 5,773 | +100.0% | 0.10% | – |
| DK | New | DELEK US HOLDINGS | $266,000 | – | 6,714 | +100.0% | 0.10% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $263,000 | – | 43,343 | +100.0% | 0.10% | – |
| SAIC | New | SCNC APP INT CRP | $260,000 | – | 5,077 | +100.0% | 0.10% | – |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $256,000 | +4.1% | 16,300 | 0.0% | 0.10% | +40.8% | |
| ENVA | Sell | ENOVA INTRNTIONL | $251,000 | -13.1% | 12,772 | -1.9% | 0.10% | +18.1% |
| WRLD | New | WORLD ACCEPTANCE CORP (S.C.) COM STK | $244,000 | – | 3,347 | +100.0% | 0.10% | – |
| TRN | New | TRINITY INDS INC COM STK | $239,000 | – | 6,737 | +100.0% | 0.09% | – |
| RES | New | RPC INC COM STK | $234,000 | – | 18,327 | +100.0% | 0.09% | – |
| AXAS | New | ABRAXAS PETE CORP COM STK | $234,000 | – | 72,251 | +100.0% | 0.09% | – |
| JCOM | J2 GLOBAL COMMUNICATONS INC COM STK | $235,000 | +5.9% | 3,587 | 0.0% | 0.09% | +43.8% | |
| BJRI | Sell | BJ'S RESTAURANTS INC | $227,000 | -34.4% | 4,517 | -34.6% | 0.09% | -10.1% |
| AXLL | AXIALL CORPTN | $228,000 | +10.1% | 4,877 | 0.0% | 0.09% | +50.8% | |
| TEN | New | TENNECO INC COM STK | $228,000 | – | 3,985 | +100.0% | 0.09% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $228,000 | – | 4,383 | +100.0% | 0.09% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS INC | $225,000 | – | 17,331 | +100.0% | 0.09% | – |
| SONC | New | SONIC CORP COM STK | $223,000 | – | 7,060 | +100.0% | 0.09% | – |
| IDCC | New | INTERDIGITAL INC COM STK | $223,000 | – | 4,400 | +100.0% | 0.09% | – |
| AMAG | New | AMAG PHARMACEUTICALSCOM STK | $221,000 | – | 4,044 | +100.0% | 0.09% | – |
| STMP | New | STAMPS.COM INC COM STK | $219,000 | – | 3,259 | +100.0% | 0.09% | – |
| SANM | SANMINA-SCI CORP COM STK | $220,000 | +2.8% | 9,125 | 0.0% | 0.09% | +41.0% | |
| PVG | PRETIUM RESOURCES COM STK | $219,000 | -12.7% | 43,490 | 0.0% | 0.09% | +19.4% | |
| KFY | New | KORN / FERRY INTL COM STK | $212,000 | – | 6,471 | +100.0% | 0.08% | – |
| QTWO | New | Q2 HOLDINGS INC | $211,000 | – | 10,000 | +100.0% | 0.08% | – |
| HUBS | New | HUBSPOT INC | $213,000 | – | 5,360 | +100.0% | 0.08% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM STK | $212,000 | – | 5,345 | +100.0% | 0.08% | – |
| NFX | New | NEWFIELD EXPL CO COM STK | $208,000 | – | 5,952 | +100.0% | 0.08% | – |
| MBBYF | New | MOBILEYE NV | $210,000 | – | 5,000 | +100.0% | 0.08% | – |
| B108PS | New | ACTAVIS PLC COMMON STOCK | $208,000 | – | 700 | +100.0% | 0.08% | – |
| CVEO | Buy | CIVEO CORP | $207,000 | +269.6% | 81,580 | +489.3% | 0.08% | +406.2% |
| ZEN | New | ZENDESK INC SAN FRANCISCO CA COM STK | $204,000 | – | 9,000 | +100.0% | 0.08% | – |
| IMPV | New | IMPERVA INC | $203,000 | – | 4,762 | +100.0% | 0.08% | – |
| ARMK | Sell | ARAMARK COM STK | $204,000 | -6.4% | 6,452 | -7.9% | 0.08% | +27.0% |
| CNK | New | CINEMARK HOLDINGS INC | $200,000 | – | 4,447 | +100.0% | 0.08% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $188,000 | -17.2% | 13,468 | 0.0% | 0.07% | +13.8% | |
| RYAM | Sell | RAYONR ADV MTRL | $181,000 | -39.1% | 12,165 | -8.7% | 0.07% | -16.5% |
| RAD | Sell | RITE AID CORP COM STK | $169,000 | -55.5% | 19,494 | -61.5% | 0.07% | -39.4% |
| SSEIQ | Buy | SEVENTY SVN ENRG | $160,000 | +27.0% | 38,696 | +66.0% | 0.06% | +75.0% |
| PESXQ | Buy | PIONEER DRILLING CO COM STK | $145,000 | +39.4% | 26,897 | +42.6% | 0.06% | +90.0% |
| NEBLQ | Sell | NOBLE CORP PLC COM STK | $142,000 | -58.5% | 10,000 | -51.6% | 0.06% | -42.9% |
| ARRY | New | ARRAY BIOPHARMA INC COM STK | $136,000 | – | 18,464 | +100.0% | 0.05% | – |
| TPLMQ | TRIANGLE PETE CORP COM STK | $115,000 | +5.5% | 22,934 | 0.0% | 0.04% | +45.2% | |
| CRK | New | COMSTOCK RES INC COM STK | $103,000 | – | 28,862 | +100.0% | 0.04% | – |
| NG | New | NOVAGOLD RESOURCES INC CAD COM | $90,000 | – | 30,475 | +100.0% | 0.04% | – |
| WTI | New | W&T OFFSHORE INC COM STK | $86,000 | – | 16,988 | +100.0% | 0.03% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP COM STK | $75,000 | – | 28,216 | +100.0% | 0.03% | – |
| TNK | TEEKAY TANKERS LTD CL A COM | $57,000 | +14.0% | 10,000 | 0.0% | 0.02% | +57.1% | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM STK | $0 | – | -1,724 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO COM STK | $0 | – | -21,201 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGIE's LIST INC | $0 | – | -11,316 | -100.0% | -0.02% | – |
| TOUSQ | Exit | TOUSA INC COM | $0 | – | -31,608 | -100.0% | -0.02% | – |
| GSTCQ | Exit | GASTAR EXPLORATION INC HOUSTO COM STK | $0 | – | -33,431 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDAHO COM STK | $0 | – | -16,616 | -100.0% | -0.02% | – |
| VVUS | Exit | VIVUS INC COM STK | $0 | – | -34,746 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC HICK COM STK | $0 | – | -5,057 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM STK | $0 | – | -14,388 | -100.0% | -0.03% | – |
| XOMA | Exit | XOMA CORPORATION COM STK | $0 | – | -35,929 | -100.0% | -0.04% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -50,814 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM STK | $0 | – | -10,078 | -100.0% | -0.04% | – |
| XLS | Exit | EXELIS INC - W/I | $0 | – | -8,458 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC COM STK | $0 | – | -10,312 | -100.0% | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PGNPQ | Exit | PARAGON OFFSHORE | $0 | – | -64,377 | -100.0% | -0.05% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL COM STK | $0 | – | -11,118 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP COM STK | $0 | – | -6,121 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC COM STK | $0 | – | -6,992 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COMPANY | $0 | – | -6,000 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -7,886 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,990 | -100.0% | -0.06% | – |
| UIS | Exit | UNISYS CORP COM STK | $0 | – | -7,217 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HOLDGS | $0 | – | -7,299 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN | $0 | – | -3,865 | -100.0% | -0.06% | – |
| LQ | Exit | LA QUINTA HLDGS | $0 | – | -9,891 | -100.0% | -0.06% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM STK | $0 | – | -5,494 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC COM STK | $0 | – | -9,474 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC COM STK | $0 | – | -6,324 | -100.0% | -0.07% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT PLC | $0 | – | -16,731 | -100.0% | -0.07% | – |
| EGY | Exit | VAALCO ENERGY INC COM STK | $0 | – | -64,526 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO COM STK | $0 | – | -7,381 | -100.0% | -0.09% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -9,982 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEW CL B COM STK | $0 | – | -5,731 | -100.0% | -0.09% | – |
| NSAM | Exit | NORTHSTAR AT MGT | $0 | – | -14,451 | -100.0% | -0.09% | – |
| VRTV | Exit | VERITIV CORPRATN | $0 | – | -6,407 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM STK | $0 | – | -17,401 | -100.0% | -0.10% | – |
| TSL | Exit | TRINA SOLAR LTD | $0 | – | -38,187 | -100.0% | -0.10% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP COM STK | $0 | – | -15,332 | -100.0% | -0.10% | – |
| RFMD | Exit | RF MICRO DEVICES INC COM STK | $0 | – | -22,583 | -100.0% | -0.11% | – |
| ACTG | Exit | ACACIA RESEARCH CORP COM STK | $0 | – | -22,065 | -100.0% | -0.11% | – |
| 6100PS | Exit | BROWN SHOE INC NEW COM STK | $0 | – | -11,718 | -100.0% | -0.11% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC CL A COM STK | $0 | – | -12,122 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-01-25 |
| 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.