$258 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 105 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGING MKT INetf | $118,583,000 | +159.0% | 3,617,568 | +213.1% | 45.90% | +52.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $65,903,000 | +131.5% | 1,149,753 | +156.4% | 25.51% | +36.1% |
| IVV | ISHARES CORE S&P 500 ETFetf | $25,088,000 | -7.0% | 130,190 | 0.0% | 9.71% | -45.3% | |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $7,006,000 | -8.1% | 61,520 | +0.0% | 2.71% | -46.0% |
| EWC | Buy | ISHARES MSCI CANADAetf | $6,103,000 | +104.6% | 265,370 | +137.2% | 2.36% | +20.3% |
| IWM | ISHARES RUSSELL 2000etf | $4,903,000 | -12.5% | 44,900 | 0.0% | 1.90% | -48.6% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $4,051,000 | -6.9% | 21,140 | 0.0% | 1.57% | -45.3% | |
| IQNT | INTELIQUENT INC COM STK | $751,000 | +21.3% | 33,646 | 0.0% | 0.29% | -28.5% | |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $737,000 | -16.9% | 18,480 | 0.0% | 0.28% | -51.2% | |
| CALM | CAL MAINE FOODS INC COM STK | $532,000 | +4.5% | 9,752 | 0.0% | 0.21% | -38.5% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $482,000 | -25.8% | 9,975 | -15.5% | 0.19% | -56.3% |
| FN | Buy | FABRINET ORDER MINES LTDCOM STK | $484,000 | +72.9% | 26,457 | +76.6% | 0.19% | +1.6% |
| ALJ | Buy | ALON USA ENERGY INC COM | $480,000 | +47.7% | 26,615 | +54.6% | 0.19% | -13.1% |
| NSP | Buy | INSPERITY INC COM STK | $478,000 | +67.1% | 10,886 | +93.4% | 0.18% | -1.6% |
| LOGM | LOGMEIN INC | $469,000 | +5.6% | 6,889 | 0.0% | 0.18% | -37.7% | |
| STMP | STAMPS.COM INC COM STK | $461,000 | +0.7% | 6,229 | 0.0% | 0.18% | -40.9% | |
| HTHT | New | CHINA LODGING GROUP LTD-SPON ADR | $455,000 | – | 18,642 | +100.0% | 0.18% | – |
| NTRI | Buy | NUTRI SYS INC NEW COM STK | $430,000 | +26.8% | 16,232 | +19.0% | 0.17% | -25.6% |
| MSA | Buy | MINE SAFETY APPLIANCES CO COM STK | $423,000 | +13.7% | 10,606 | +38.2% | 0.16% | -33.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $404,000 | +4.4% | 10,707 | +34.2% | 0.16% | -38.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $393,000 | +8.3% | 30,580 | +30.0% | 0.15% | -36.4% |
| AHT | New | ASHFORD HOSPITALITY TRUST INC COM REIT | $373,000 | – | 61,206 | +100.0% | 0.14% | – |
| HEES | Buy | H AND E EQUIPMENT SERVICES INC COM | $370,000 | +1.4% | 22,148 | +21.0% | 0.14% | -40.4% |
| KBR | Buy | KBR INC | $349,000 | -7.7% | 20,958 | +8.0% | 0.14% | -45.8% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY INC | $344,000 | -6.5% | 16,979 | 0.0% | 0.13% | -45.0% | |
| GME | New | GAMESTOP CORP NEW CL A COM STK | $343,000 | – | 8,330 | +100.0% | 0.13% | – |
| JBL | Sell | JABIL CIRCUIT INC COM STK | $342,000 | -37.9% | 15,318 | -40.8% | 0.13% | -63.6% |
| ELNK | New | EARTHLINK INC ATLANTA GA COM STK | $334,000 | – | 43,030 | +100.0% | 0.13% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS -CL A | $331,000 | – | 16,680 | +100.0% | 0.13% | – |
| NI | Buy | NISOURCE INC | $330,000 | +8.9% | 17,814 | +167.6% | 0.13% | -35.7% |
| BNED | New | BARNES & NOBL ED | $323,000 | – | 25,423 | +100.0% | 0.12% | – |
| CCP | New | CARE CAPITAL WI | $320,000 | – | 9,743 | +100.0% | 0.12% | – |
| BLD | New | TOPBUILD CORP | $320,000 | – | 10,348 | +100.0% | 0.12% | – |
| ADXS | New | ADVAXIS INC COM STK | $318,000 | – | 31,152 | +100.0% | 0.12% | – |
| SOHU | Buy | SOHU.COM INC COM STK | $318,000 | +43.2% | 7,712 | +107.6% | 0.12% | -15.8% |
| BWXT | New | BWX TECHNLGS INC | $315,000 | – | 11,980 | +100.0% | 0.12% | – |
| TOWR | TOWER INTERNATIONAL INC | $309,000 | -8.6% | 13,009 | 0.0% | 0.12% | -45.9% | |
| VTR | New | VENTAS INC COM REIT | $305,000 | – | 5,453 | +100.0% | 0.12% | – |
| CABO | New | CABLE ONE WI | $303,000 | – | 723 | +100.0% | 0.12% | – |
| IMKTA | New | INGLES MKTS INC CL A COM STK | $303,000 | – | 6,346 | +100.0% | 0.12% | – |
| HTS | Buy | HATTERAS FINANCIAL COM STK REIT | $299,000 | +76.9% | 19,752 | +90.0% | 0.12% | +4.5% |
| CBM | Sell | CAMBREX CORP COM STK | $294,000 | -38.5% | 7,420 | -31.8% | 0.11% | -63.8% |
| TK | New | TEEKAY CORP COM STK | $290,000 | – | 9,787 | +100.0% | 0.11% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CO COM STK | $290,000 | -1.0% | 4,878 | +11.9% | 0.11% | -42.0% |
| MSG | New | MADISON SQUARE GARDEN COMPANY | $286,000 | – | 3,973 | +100.0% | 0.11% | – |
| TRS | New | TRIMAS CORP | $286,000 | – | 17,523 | +100.0% | 0.11% | – |
| CDE | New | COEUR D ALENE MINES CORP IDAHO COM STK | $284,000 | – | 101,039 | +100.0% | 0.11% | – |
| FSS | Sell | FEDERAL SIGNAL CORP COM STK | $281,000 | -13.3% | 20,524 | -5.6% | 0.11% | -48.8% |
| MAS | Buy | MASCO CORP COM STK | $281,000 | -2.4% | 11,182 | +3.4% | 0.11% | -42.6% |
| BCO | Sell | BRINKS CO COM | $275,000 | -19.1% | 10,195 | -11.8% | 0.11% | -52.7% |
| OUTR | Sell | OUTERWALL COM STK | $273,000 | -32.9% | 4,804 | -10.3% | 0.11% | -60.4% |
| BIG | Sell | BIG LOTS INC COM STK | $271,000 | -12.6% | 5,656 | -18.0% | 0.10% | -48.5% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $265,000 | +19.4% | 3,740 | +46.3% | 0.10% | -29.5% |
| EPC | New | EDGWL PRSNL CARE | $264,000 | – | 3,237 | +100.0% | 0.10% | – |
| LITE | New | LUMENTUM HOL-W/I | $263,000 | – | 15,544 | +100.0% | 0.10% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $260,000 | – | 48,465 | +100.0% | 0.10% | – |
| BW | New | BBCK&WLCX ENTRPR | $259,000 | – | 15,424 | +100.0% | 0.10% | – |
| VC | New | Visteon Corporation COMMON STOCK | $256,000 | – | 2,534 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC COM STK | $256,000 | – | 10,507 | +100.0% | 0.10% | – |
| LEJU | New | LEJU HLD LTD ADR | $256,000 | – | 46,337 | +100.0% | 0.10% | – |
| JCOM | J2 GLOBAL COMMUNICATONS INC COM STK | $254,000 | +4.5% | 3,587 | 0.0% | 0.10% | -38.8% | |
| GHC | Buy | GRAHAM HOLDINGS CO COM STK | $252,000 | -16.6% | 438 | +55.9% | 0.10% | -50.8% |
| NSIT | INSIGHT ENTERPRISES INC COM STK | $252,000 | -13.4% | 9,759 | 0.0% | 0.10% | -49.0% | |
| SAIC | Sell | SCNC APP INT CRP | $253,000 | -31.6% | 6,302 | -10.2% | 0.10% | -59.8% |
| BXLT | New | BAXALTA INCRP | $251,000 | – | 7,979 | +100.0% | 0.10% | – |
| WIN | WINDSTREAM HOLDINGS INC | $249,000 | -3.5% | 40,595 | 0.0% | 0.10% | -43.5% | |
| BJRI | New | BJ'S RESTAURANTS INC | $243,000 | – | 5,668 | +100.0% | 0.09% | – |
| CVG | Sell | CONVERGYS CORP COM STK | $239,000 | -38.1% | 10,379 | -31.6% | 0.09% | -63.4% |
| PYPL | New | PAYPAL HOLDINGS INC SAN JOSE COM STK | $237,000 | – | 7,666 | +100.0% | 0.09% | – |
| PPC | Sell | PILGRIMS PRIDE | $231,000 | -51.8% | 11,156 | -46.6% | 0.09% | -71.7% |
| SONC | Buy | SONIC CORP COM STK | $225,000 | +12.5% | 9,835 | +41.3% | 0.09% | -34.1% |
| CVLG | Sell | COVENANT TRANSPORT INC CL A COM STK | $220,000 | -50.5% | 12,258 | -30.8% | 0.08% | -70.9% |
| SLCA | Buy | US SILICA HOLDINGS INC | $219,000 | -27.5% | 15,610 | +51.5% | 0.08% | -57.3% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW COM STK | $219,000 | -32.2% | 66,486 | +55.2% | 0.08% | -60.1% |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $214,000 | -16.7% | 16,300 | 0.0% | 0.08% | -50.9% | |
| TLN | Buy | TALEN ENERGY CRP | $209,000 | -30.3% | 20,718 | +18.3% | 0.08% | -58.9% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUetf | $210,000 | -11.4% | 3,860 | 0.0% | 0.08% | -48.1% | |
| BKS | New | BARNES & NOBLE INC COM STK | $210,000 | – | 17,401 | +100.0% | 0.08% | – |
| CSAL | COMMUNICATIONS SALES AND LEASING WHEN IS | $210,000 | -27.6% | 11,755 | 0.0% | 0.08% | -57.6% | |
| TSE | New | TRINSEO S.A. MUNSBACH COM STK | $206,000 | – | 8,181 | +100.0% | 0.08% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $199,000 | -41.3% | 76,695 | +36.6% | 0.08% | -65.5% |
| CPGX | New | CLMBA PPLIN GRP | $199,000 | – | 10,909 | +100.0% | 0.08% | – |
| NEBLQ | Buy | NOBLE CORP PLC COM STK | $191,000 | +13.0% | 17,548 | +59.1% | 0.07% | -33.3% |
| MWW | Sell | MONSTER WORLDWIDE INC COM | $192,000 | -25.0% | 29,938 | -23.7% | 0.07% | -56.2% |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT COM STK | $189,000 | – | 10,787 | +100.0% | 0.07% | – |
| MOMO | New | MOMO INC | $185,000 | – | 14,811 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC COM STK | $180,000 | – | 2,639 | +100.0% | 0.07% | – |
| CC | New | CHEMOURS COMPANY | $176,000 | – | 27,247 | +100.0% | 0.07% | – |
| AGEN | New | AGENUS INC COM STK | $166,000 | – | 36,168 | +100.0% | 0.06% | – |
| SYRG | New | SYNERGY RESOURCES CORPORATION COM STK | $165,000 | – | 16,856 | +100.0% | 0.06% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEM INC COM | $162,000 | -64.3% | 15,607 | -59.2% | 0.06% | -78.9% |
| PIR | New | PIER 1 IMPORTS INC COM STK | $156,000 | – | 22,683 | +100.0% | 0.06% | – |
| CPG | Sell | CRESCENT PT ENERGY TR COM | $140,000 | -60.2% | 12,267 | -28.7% | 0.05% | -76.7% |
| PVG | Sell | PRETIUM RESOURCES COM STK | $137,000 | -39.4% | 22,748 | -45.6% | 0.05% | -64.4% |
| BGC | New | GENERAL CABLE CORP DEL NEW COM STK | $129,000 | – | 10,921 | +100.0% | 0.05% | – |
| WNC | WABASH NATL CORP COM STK | $124,000 | -15.6% | 11,745 | 0.0% | 0.05% | -50.5% | |
| PESXQ | Buy | PIONEER DRILLING CO COM STK | $115,000 | -42.8% | 54,834 | +72.5% | 0.04% | -65.9% |
| CPE | New | CALLON PETE CO DEL COM STK | $114,000 | – | 15,738 | +100.0% | 0.04% | – |
| CIE | New | COBALT INTL ENERGY INC COM STK | $108,000 | – | 15,378 | +100.0% | 0.04% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $95,000 | -45.4% | 11,295 | -29.2% | 0.04% | -67.8% |
| SXC | New | SUNCOKE ENERGY INC | $87,000 | – | 11,233 | +100.0% | 0.03% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC COM | $63,000 | – | 30,203 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCCOM STK | $45,000 | -60.5% | 19,874 | -50.3% | 0.02% | -77.3% |
| FMSA | New | FMSA HOLDINGS INC CHESTERLAND COM STK | $40,000 | – | 14,888 | +100.0% | 0.02% | – |
| USCI | New | UNITED STATES COMMODITY INDEetf | $31,000 | – | 760 | +100.0% | 0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM STK | $0 | – | -10,676 | -100.0% | -0.03% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM STK | $0 | – | -18,322 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -13,649 | -100.0% | -0.08% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,944 | -100.0% | -0.10% | – |
| CENX | Exit | CENTURY ALUM CO COM STK | $0 | – | -14,639 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PRPS TR | $0 | – | -13,142 | -100.0% | -0.11% | – |
| SBRA | Exit | SABRA HEALTHCARE RE IT INC | $0 | – | -7,843 | -100.0% | -0.13% | – |
| CYBR | Exit | CYBER-ARK SOFTWARE LTD PETACH COM STK | $0 | – | -3,202 | -100.0% | -0.13% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,887 | -100.0% | -0.14% | – |
| KFY | Exit | KORN / FERRY INTL COM STK | $0 | – | -6,055 | -100.0% | -0.14% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -3,103 | -100.0% | -0.14% | – |
| MTH | Exit | MERITAGE HOMES CORP COM STK | $0 | – | -4,606 | -100.0% | -0.14% | – |
| MYCC | Exit | CLUBCORP HOLDNGS | $0 | – | -9,179 | -100.0% | -0.14% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -71,172 | -100.0% | -0.14% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,467 | -100.0% | -0.14% | – |
| SKX | Exit | SKECHERS U S A INC CL A COM STK | $0 | – | -2,018 | -100.0% | -0.14% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -6,689 | -100.0% | -0.15% | – |
| AMAG | Exit | AMAG PHARMACEUTICALSCOM STK | $0 | – | -3,290 | -100.0% | -0.15% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES COM STK | $0 | – | -1,603 | -100.0% | -0.15% | – |
| SAND | Exit | SANDSTORM GOLD LTD VANCOUVER COM | $0 | – | -82,763 | -100.0% | -0.16% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP COM STK | $0 | – | -134,010 | -100.0% | -0.16% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORPORATION | $0 | – | -15,737 | -100.0% | -0.17% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -5,181 | -100.0% | -0.17% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP (S.C.) COM STK | $0 | – | -4,234 | -100.0% | -0.17% | – |
| CYNO | Exit | CYNOSURE INC CL A COM STK | $0 | – | -6,797 | -100.0% | -0.17% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM STK | $0 | – | -7,797 | -100.0% | -0.17% | – |
| IDCC | Exit | INTERDIGITAL INC COM STK | $0 | – | -4,756 | -100.0% | -0.18% | – |
| MEI | Exit | METHODE ELECTRS INC COM STK | $0 | – | -10,253 | -100.0% | -0.18% | – |
| UE | Exit | Urban Edge Prop | $0 | – | -13,654 | -100.0% | -0.19% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC COM STK | $0 | – | -76,413 | -100.0% | -0.19% | – |
| KPTI | Exit | KARM THES INC | $0 | – | -10,588 | -100.0% | -0.19% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -11,671 | -100.0% | -0.19% | – |
| F102PS | Exit | BABCOCK & WILCOX CO | $0 | – | -8,982 | -100.0% | -0.19% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,626 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM STK | $0 | – | -2,879 | -100.0% | -0.20% | – |
| REMY | Exit | REMY INTERNATIONAL INC PENDLE COM STK | $0 | – | -13,605 | -100.0% | -0.20% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,093 | -100.0% | -0.20% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -5,197 | -100.0% | -0.22% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM STK | $0 | – | -8,299 | -100.0% | -0.25% | – |
| MUSA | Exit | MURPHY USA INC. | $0 | – | -7,647 | -100.0% | -0.28% | – |
| HY | Exit | HYSTR YL MRL HND | $0 | – | -7,876 | -100.0% | -0.36% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ietf | $0 | – | -36,680 | -100.0% | -0.51% | – |
| MATX | Exit | MATSON INC | $0 | – | -18,560 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-01-25 |
| 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.