$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 163.0% .
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% |
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% |
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% |
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% |
GME | New | GAMESTOP CORP NEW CL A COM STK | $343,000 | – | 8,330 | +100.0% | 0.13% | – |
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% | – |
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% |
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% | – |
MAS | Buy | MASCO CORP COM STK | $281,000 | -2.4% | 11,182 | +3.4% | 0.11% | -42.6% |
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% | – |
GHC | Buy | GRAHAM HOLDINGS CO COM STK | $252,000 | -16.6% | 438 | +55.9% | 0.10% | -50.8% |
BXLT | New | BAXALTA INCRP | $251,000 | – | 7,979 | +100.0% | 0.10% | – |
BJRI | New | BJ'S RESTAURANTS INC | $243,000 | – | 5,668 | +100.0% | 0.09% | – |
PYPL | New | PAYPAL HOLDINGS INC SAN JOSE COM STK | $237,000 | – | 7,666 | +100.0% | 0.09% | – |
SONC | Buy | SONIC CORP COM STK | $225,000 | +12.5% | 9,835 | +41.3% | 0.09% | -34.1% |
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% |
TLN | Buy | TALEN ENERGY CRP | $209,000 | -30.3% | 20,718 | +18.3% | 0.08% | -58.9% |
BKS | New | BARNES & NOBLE INC COM STK | $210,000 | – | 17,401 | +100.0% | 0.08% | – |
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% |
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% | – |
PIR | New | PIER 1 IMPORTS INC COM STK | $156,000 | – | 22,683 | +100.0% | 0.06% | – |
BGC | New | GENERAL CABLE CORP DEL NEW COM STK | $129,000 | – | 10,921 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
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 | 2024-04-29 |
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.