$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $108,268,000 | -46.4% | 2,697,946 | -47.5% | 42.43% | -26.7% |
| 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% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $8,513,000 | -17.6% | 68,740 | -18.6% | 3.34% | +12.6% |
| IQNT | Sell | INTELIQUENT INC COM STK | $403,000 | -39.8% | 25,629 | -24.8% | 0.16% | -17.7% |
| LOGM | Sell | LOGMEIN INC | $360,000 | -6.7% | 6,440 | -17.8% | 0.14% | +27.0% |
| SQNM | Sell | SEQUENOM INC | $354,000 | -28.3% | 89,725 | -32.9% | 0.14% | -2.1% |
| 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% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $304,000 | 0.0% | 40,000 | -27.7% | 0.12% | +36.8% |
| 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% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP | $279,000 | -14.2% | 3,829 | -5.3% | 0.11% | +17.2% |
| ENVA | Sell | ENOVA INTRNTIONL | $251,000 | -13.1% | 12,772 | -1.9% | 0.10% | +18.1% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $227,000 | -34.4% | 4,517 | -34.6% | 0.09% | -10.1% |
| ARMK | Sell | ARAMARK COM STK | $204,000 | -6.4% | 6,452 | -7.9% | 0.08% | +27.0% |
| 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% |
| NEBLQ | Sell | NOBLE CORP PLC COM STK | $142,000 | -58.5% | 10,000 | -51.6% | 0.06% | -42.9% |
| 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 | 2024-04-29 |
| 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.