$152 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 104 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $45,778,000 | -57.7% | 1,155,451 | -57.2% | 30.13% | -29.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $28,466,000 | +8.7% | 448,363 | +9.9% | 18.74% | +82.6% |
| IVV | ISHARES CORE S&P 500 ETFetf | $26,977,000 | -0.3% | 130,190 | 0.0% | 17.76% | +67.5% | |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $7,623,000 | -10.5% | 61,490 | -10.5% | 5.02% | +50.4% |
| IWM | ISHARES RUSSELL 2000etf | $5,606,000 | +0.4% | 44,900 | 0.0% | 3.69% | +68.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,351,000 | -87.1% | 21,140 | -87.1% | 2.86% | -78.3% |
| EWC | ISHARES MSCI CANADAetf | $2,983,000 | -1.9% | 111,880 | 0.0% | 1.96% | +64.9% | |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $887,000 | -0.7% | 18,480 | 0.0% | 0.58% | +66.9% | |
| MATX | Buy | MATSON INC | $780,000 | +2.9% | 18,560 | +3.2% | 0.51% | +72.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ietf | $774,000 | -93.7% | 36,680 | -94.2% | 0.51% | -89.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $650,000 | +185.1% | 11,808 | +169.4% | 0.43% | +380.9% |
| IQNT | Buy | INTELIQUENT INC COM STK | $619,000 | +53.6% | 33,646 | +31.3% | 0.41% | +157.6% |
| JBL | Buy | JABIL CIRCUIT INC COM STK | $551,000 | +30.3% | 25,895 | +43.1% | 0.36% | +118.7% |
| HY | HYSTR YL MRL HND | $545,000 | -5.5% | 7,876 | 0.0% | 0.36% | +58.8% | |
| CALM | CAL MAINE FOODS INC COM STK | $509,000 | +33.9% | 9,752 | 0.0% | 0.34% | +124.8% | |
| CBM | Sell | CAMBREX CORP COM STK | $478,000 | -16.9% | 10,883 | -25.0% | 0.32% | +40.0% |
| PPC | Buy | PILGRIMS PRIDE | $479,000 | +11.4% | 20,896 | +9.7% | 0.32% | +87.5% |
| STMP | Buy | STAMPS.COM INC COM STK | $458,000 | +109.1% | 6,229 | +91.1% | 0.30% | +250.0% |
| BRCD | BROCADE COMMUNICATIONS SYSTEM INC COM | $454,000 | +0.2% | 38,241 | 0.0% | 0.30% | +68.0% | |
| CVLG | New | COVENANT TRANSPORT INC CL A COM STK | $444,000 | – | 17,726 | +100.0% | 0.29% | – |
| LOGM | Buy | LOGMEIN INC | $444,000 | +23.3% | 6,889 | +7.0% | 0.29% | +107.1% |
| MUSA | MURPHY USA INC. | $426,000 | -23.0% | 7,647 | 0.0% | 0.28% | +29.0% | |
| OUTR | OUTERWALL COM STK | $407,000 | +15.0% | 5,354 | 0.0% | 0.27% | +92.8% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $387,000 | – | 7,978 | +100.0% | 0.26% | – |
| CVG | New | CONVERGYS CORP COM STK | $386,000 | – | 15,175 | +100.0% | 0.25% | – |
| KBR | New | KBR INC | $378,000 | – | 19,410 | +100.0% | 0.25% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM STK | $378,000 | – | 8,299 | +100.0% | 0.25% | – |
| MSA | New | MINE SAFETY APPLIANCES CO COM STK | $372,000 | – | 7,673 | +100.0% | 0.24% | – |
| SAIC | Buy | SCNC APP INT CRP | $370,000 | +42.3% | 7,015 | +38.2% | 0.24% | +139.2% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $368,000 | – | 16,979 | +100.0% | 0.24% | – |
| HEES | Buy | H AND E EQUIPMENT SERVICES INC COM | $365,000 | +31.8% | 18,300 | +65.1% | 0.24% | +120.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $363,000 | +10.3% | 23,522 | +21.2% | 0.24% | +85.3% |
| CPG | New | CRESCENT PT ENERGY TR COM | $352,000 | – | 17,209 | +100.0% | 0.23% | – |
| BCO | New | BRINKS CO COM | $340,000 | – | 11,555 | +100.0% | 0.22% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $339,000 | +11.5% | 56,149 | +40.4% | 0.22% | +87.4% |
| NTRI | New | NUTRI SYS INC NEW COM STK | $339,000 | – | 13,636 | +100.0% | 0.22% | – |
| TOWR | TOWER INTERNATIONAL INC | $338,000 | -2.3% | 13,009 | 0.0% | 0.22% | +63.2% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $330,000 | -1.5% | 5,197 | -5.7% | 0.22% | +65.6% |
| ALJ | New | ALON USA ENERGY INC COM | $325,000 | – | 17,218 | +100.0% | 0.21% | – |
| FSS | FEDERAL SIGNAL CORP COM STK | $324,000 | -5.5% | 21,744 | 0.0% | 0.21% | +59.0% | |
| BAS | BASIC ENERGY SVCS INC NEW COM STK | $323,000 | +9.1% | 42,845 | 0.0% | 0.21% | +83.6% | |
| BIG | BIG LOTS INC COM STK | $310,000 | -6.3% | 6,896 | 0.0% | 0.20% | +56.9% | |
| NI | New | NISOURCE INC | $303,000 | – | 6,658 | +100.0% | 0.20% | – |
| GHC | New | GRAHAM HOLDINGS CO COM STK | $302,000 | – | 281 | +100.0% | 0.20% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $302,000 | -10.7% | 10,303 | +8.3% | 0.20% | +50.8% |
| TLN | New | TALEN ENERGY CRP | $300,000 | – | 17,513 | +100.0% | 0.20% | – |
| SWKS | SKYWORKS SOLUTIONS INC COM STK | $299,000 | +6.0% | 2,879 | 0.0% | 0.20% | +77.5% | |
| REMY | New | REMY INTERNATIONAL INC PENDLE COM STK | $300,000 | – | 13,605 | +100.0% | 0.20% | – |
| OA | Sell | ORBITAL ATK INC | $300,000 | -11.0% | 4,093 | -6.9% | 0.20% | +49.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $297,000 | -4.5% | 6,626 | -8.8% | 0.20% | +60.7% |
| F102PS | New | BABCOCK & WILCOX CO | $294,000 | – | 8,982 | +100.0% | 0.19% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CO COM STK | $293,000 | – | 4,358 | +100.0% | 0.19% | – |
| MTDR | New | MATADOR RESOURCES CO | $291,000 | – | 11,671 | +100.0% | 0.19% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM STK | $291,000 | -16.6% | 9,759 | -20.3% | 0.19% | +40.1% |
| CSAL | New | COMMUNICATIONS SALES AND LEASING WHEN IS | $290,000 | – | 11,755 | +100.0% | 0.19% | – |
| ONVO | New | ORGANOVO HOLDINGS INC COM STK | $288,000 | – | 76,413 | +100.0% | 0.19% | – |
| KPTI | New | KARM THES INC | $288,000 | – | 10,588 | +100.0% | 0.19% | – |
| MAS | New | MASCO CORP COM STK | $288,000 | – | 10,811 | +100.0% | 0.19% | – |
| NSP | New | INSPERITY INC COM STK | $286,000 | – | 5,629 | +100.0% | 0.19% | – |
| UE | New | Urban Edge Prop | $283,000 | – | 13,654 | +100.0% | 0.19% | – |
| MEI | New | METHODE ELECTRS INC COM STK | $281,000 | – | 10,253 | +100.0% | 0.18% | – |
| FN | New | FABRINET ORDER MINES LTDCOM STK | $280,000 | – | 14,985 | +100.0% | 0.18% | – |
| IDCC | Buy | INTERDIGITAL INC COM STK | $270,000 | +21.1% | 4,756 | +8.1% | 0.18% | +104.6% |
| CRUS | New | CIRRUS LOGIC INC COM STK | $265,000 | – | 7,797 | +100.0% | 0.17% | – |
| CYNO | New | CYNOSURE INC CL A COM STK | $262,000 | – | 6,797 | +100.0% | 0.17% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORP (S.C.) COM STK | $260,000 | +6.6% | 4,234 | +26.5% | 0.17% | +78.1% |
| ATHM | New | AUTOHOME INC | $260,000 | – | 5,181 | +100.0% | 0.17% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $258,000 | – | 40,595 | +100.0% | 0.17% | – |
| MWW | New | MONSTER WORLDWIDE INC COM | $256,000 | – | 39,213 | +100.0% | 0.17% | – |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $257,000 | +0.4% | 16,300 | 0.0% | 0.17% | +69.0% | |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $254,000 | -29.8% | 15,737 | -35.6% | 0.17% | +17.6% |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP COM STK | $250,000 | +233.3% | 134,010 | +374.9% | 0.16% | +469.0% |
| SAND | SANDSTORM GOLD LTD VANCOUVER COM | $243,000 | -10.3% | 82,763 | 0.0% | 0.16% | +50.9% | |
| JCOM | J2 GLOBAL COMMUNICATONS INC COM STK | $243,000 | +3.4% | 3,587 | 0.0% | 0.16% | +73.9% | |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUetf | $237,000 | – | 3,860 | +100.0% | 0.16% | – |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES COM STK | $230,000 | – | 1,603 | +100.0% | 0.15% | – |
| AMAG | Sell | AMAG PHARMACEUTICALSCOM STK | $227,000 | +2.7% | 3,290 | -18.6% | 0.15% | +71.3% |
| PVG | Sell | PRETIUM RESOURCES COM STK | $226,000 | +3.2% | 41,852 | -3.8% | 0.15% | +73.3% |
| ADT | THE ADT CORPORATION | $224,000 | -19.1% | 6,689 | 0.0% | 0.15% | +34.9% | |
| SOHU | New | SOHU.COM INC COM STK | $222,000 | – | 3,715 | +100.0% | 0.15% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $222,000 | – | 2,556 | +100.0% | 0.15% | – |
| SKX | Sell | SKECHERS U S A INC CL A COM STK | $221,000 | -38.1% | 2,018 | -59.4% | 0.14% | +3.6% |
| MYCC | New | CLUBCORP HOLDNGS | $219,000 | – | 9,179 | +100.0% | 0.14% | – |
| CVEO | Sell | CIVEO CORP | $218,000 | +5.3% | 71,172 | -12.8% | 0.14% | +77.8% |
| CTLT | New | CATALENT INC | $219,000 | – | 7,467 | +100.0% | 0.14% | – |
| MTH | New | MERITAGE HOMES CORP COM STK | $216,000 | – | 4,606 | +100.0% | 0.14% | – |
| KFY | Sell | KORN / FERRY INTL COM STK | $210,000 | -0.9% | 6,055 | -6.4% | 0.14% | +66.3% |
| IMPV | Sell | IMPERVA INC | $210,000 | +3.4% | 3,103 | -34.8% | 0.14% | +72.5% |
| NVRO | New | NEVRO CORP | $208,000 | – | 3,887 | +100.0% | 0.14% | – |
| SONC | Sell | SONIC CORP COM STK | $200,000 | -10.3% | 6,961 | -1.4% | 0.13% | +51.7% |
| SBRA | New | SABRA HEALTHCARE RE IT INC | $201,000 | – | 7,843 | +100.0% | 0.13% | – |
| PESXQ | Buy | PIONEER DRILLING CO COM STK | $201,000 | +38.6% | 31,781 | +18.2% | 0.13% | +131.6% |
| CYBR | New | CYBER-ARK SOFTWARE LTD PETACH COM STK | $201,000 | – | 3,202 | +100.0% | 0.13% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $174,000 | -7.4% | 15,943 | +18.4% | 0.12% | +55.4% |
| MPW | New | MEDICAL PRPS TR | $172,000 | – | 13,142 | +100.0% | 0.11% | – |
| NEBLQ | Buy | NOBLE CORP PLC COM STK | $169,000 | +19.0% | 11,032 | +10.3% | 0.11% | +98.2% |
| HTS | New | HATTERAS FINANCIAL COM STK REIT | $169,000 | – | 10,395 | +100.0% | 0.11% | – |
| CENX | New | CENTURY ALUM CO COM STK | $152,000 | – | 14,639 | +100.0% | 0.10% | – |
| WNC | New | WABASH NATL CORP COM STK | $147,000 | – | 11,745 | +100.0% | 0.10% | – |
| WPX | New | WPX ENERGY INC | $146,000 | – | 11,944 | +100.0% | 0.10% | – |
| LXP | New | LEXINGTON REALTY TRUST | $115,000 | – | 13,649 | +100.0% | 0.08% | – |
| ZNGA | New | ZYNGA INCCOM STK | $114,000 | – | 39,968 | +100.0% | 0.08% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM STK | $85,000 | – | 18,322 | +100.0% | 0.06% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM STK | $51,000 | – | 10,676 | +100.0% | 0.03% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WTI | Exit | W&T OFFSHORE INC COM STK | $0 | – | -16,988 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RESOURCES INC CAD COM | $0 | – | -30,475 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC COM STK | $0 | – | -28,862 | -100.0% | -0.04% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP COM STK | $0 | – | -22,934 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM STK | $0 | – | -18,464 | -100.0% | -0.05% | – |
| SSEIQ | Exit | SEVENTY SVN ENRG | $0 | – | -38,696 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP COM STK | $0 | – | -19,494 | -100.0% | -0.07% | – |
| RYAM | Exit | RAYONR ADV MTRL | $0 | – | -12,165 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -4,447 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC SAN FRANCISCO CA COM STK | $0 | – | -9,000 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK COM STK | $0 | – | -6,452 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -5,000 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC COMMON STOCK | $0 | – | -700 | -100.0% | -0.08% | – |
| NFX | Exit | NEWFIELD EXPL CO COM STK | $0 | – | -5,952 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM STK | $0 | – | -5,345 | -100.0% | -0.08% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,360 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA-SCI CORP COM STK | $0 | – | -9,125 | -100.0% | -0.09% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS INC | $0 | – | -17,331 | -100.0% | -0.09% | – |
| TEN | Exit | TENNECO INC COM STK | $0 | – | -3,985 | -100.0% | -0.09% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -4,517 | -100.0% | -0.09% | – |
| AXLL | Exit | AXIALL CORPTN | $0 | – | -4,877 | -100.0% | -0.09% | – |
| RES | Exit | RPC INC COM STK | $0 | – | -18,327 | -100.0% | -0.09% | – |
| AXAS | Exit | ABRAXAS PETE CORP COM STK | $0 | – | -72,251 | -100.0% | -0.09% | – |
| TRN | Exit | TRINITY INDS INC COM STK | $0 | – | -6,737 | -100.0% | -0.09% | – |
| ENVA | Exit | ENOVA INTRNTIONL | $0 | – | -12,772 | -100.0% | -0.10% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADR | $0 | – | -43,343 | -100.0% | -0.10% | – |
| DK | Exit | DELEK US HOLDINGS | $0 | – | -6,714 | -100.0% | -0.10% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,773 | -100.0% | -0.10% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,243 | -100.0% | -0.11% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,377 | -100.0% | -0.11% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM STK | $0 | – | -6,306 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,829 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INC SAN MATEO CA COM STK | $0 | – | -18,559 | -100.0% | -0.11% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM STK | $0 | – | -11,865 | -100.0% | -0.11% | – |
| KLXI | Exit | KLX INC | $0 | – | -7,332 | -100.0% | -0.11% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIE COM STK | $0 | – | -2,112 | -100.0% | -0.11% | – |
| QRTEA | Exit | LIBERTY MEDIA CORP C INTER A | $0 | – | -10,139 | -100.0% | -0.12% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -6,346 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM STK | $0 | – | -7,143 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHN | $0 | – | -7,962 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM STK | $0 | – | -3,541 | -100.0% | -0.12% | – |
| BEAV | Exit | B/E AEROSPACE INC COM STK | $0 | – | -4,775 | -100.0% | -0.12% | – |
| UFS | Exit | DOMTAR CORP COM STK | $0 | – | -6,786 | -100.0% | -0.12% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR PTE | $0 | – | -12,195 | -100.0% | -0.12% | – |
| ACAT | Exit | ARCTIC CAT INC COM STK | $0 | – | -8,763 | -100.0% | -0.12% | – |
| HYH | Exit | HALYARD HEALTH | $0 | – | -6,607 | -100.0% | -0.13% | – |
| RYL | Exit | THE RYLAND GROUP INC COM STK | $0 | – | -7,086 | -100.0% | -0.14% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -89,725 | -100.0% | -0.14% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC COM STK | $0 | – | -9,171 | -100.0% | -0.14% | – |
| AFFX | Exit | AFFYMETRIX INC COM STK | $0 | – | -39,419 | -100.0% | -0.19% | – |
| OEF | Exit | ISHARES S&P 100 INDEX FUNDetf | $0 | – | -30,245 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.