$178 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 104 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 77.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $57,005,000 | -51.9% | 1,770,911 | -51.0% | 32.03% | -30.2% |
EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $44,381,000 | -32.7% | 755,823 | -34.3% | 24.94% | -2.2% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $25,846,000 | +3.0% | 126,160 | -3.1% | 14.52% | +49.6% |
IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $8,479,000 | +21.0% | 70,480 | +14.6% | 4.76% | +75.7% |
IWM | Sell | ISHARES RUSSELL 2000etf | $4,877,000 | -0.5% | 43,310 | -3.5% | 2.74% | +44.4% |
EWC | Sell | ISHARES MSCI CANADAetf | $4,812,000 | -21.2% | 223,850 | -15.6% | 2.70% | +14.5% |
SPY | SPDR S&P 500 ETF TRUSTetf | $4,309,000 | +6.4% | 21,140 | 0.0% | 2.42% | +54.4% | |
IEMG | ISHARES CORE MSCI EMERGINGetf | $727,000 | -1.4% | 18,480 | 0.0% | 0.41% | +43.2% | |
IQNT | Buy | INTELIQUENT INC COM STK | $711,000 | -5.3% | 40,019 | +18.9% | 0.40% | +37.5% |
SOHU | Buy | SOHU.COM INC COM STK | $657,000 | +106.6% | 11,747 | +52.3% | 0.37% | +200.0% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $598,000 | +48.0% | 14,206 | +32.7% | 0.34% | +115.4% |
FN | Sell | FABRINET ORDER MINES LTDCOM STK | $598,000 | +23.6% | 25,129 | -5.0% | 0.34% | +79.7% |
MSA | Buy | MINE SAFETY APPLIANCES CO COM STK | $552,000 | +30.5% | 12,711 | +19.8% | 0.31% | +89.0% |
HTHT | Sell | CHINA LODGING GROUP LTD-SPON ADR | $544,000 | +19.6% | 17,246 | -7.5% | 0.31% | +73.9% |
SPR | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $499,000 | +3.5% | 9,975 | 0.0% | 0.28% | +49.7% | |
NSP | Sell | INSPERITY INC COM STK | $493,000 | +3.1% | 10,253 | -5.8% | 0.28% | +49.7% |
LOGM | LOGMEIN INC | $462,000 | -1.5% | 6,889 | 0.0% | 0.26% | +42.9% | |
CALM | CAL MAINE FOODS INC COM STK | $451,000 | -15.2% | 9,752 | 0.0% | 0.25% | +22.8% | |
IDTI | INTEGRATED DEVICE TECHNOLOGY INC | $447,000 | +29.9% | 16,979 | 0.0% | 0.25% | +88.7% | |
CBM | Buy | CAMBREX CORP COM STK | $435,000 | +48.0% | 9,240 | +24.5% | 0.24% | +114.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $424,000 | +7.9% | 30,221 | -1.2% | 0.24% | +56.6% |
TOWR | Buy | TOWER INTERNATIONAL INC | $419,000 | +35.6% | 14,686 | +12.9% | 0.24% | +95.8% |
CVG | Buy | CONVERGYS CORP COM STK | $419,000 | +75.3% | 16,865 | +62.5% | 0.24% | +152.7% |
HEES | H AND E EQUIPMENT SERVICES INC COM | $387,000 | +4.6% | 22,148 | 0.0% | 0.22% | +51.7% | |
FSS | Buy | FEDERAL SIGNAL CORP COM STK | $370,000 | +31.7% | 23,382 | +13.9% | 0.21% | +90.8% |
RNG | New | RINGCENTRAL INC SAN MATEO CA COM STK | $366,000 | – | 15,537 | +100.0% | 0.21% | – |
KBR | KBR INC | $354,000 | +1.4% | 20,958 | 0.0% | 0.20% | +47.4% | |
NEBLQ | Buy | NOBLE CORP PLC COM STK | $347,000 | +81.7% | 32,916 | +87.6% | 0.20% | +163.5% |
PIR | Buy | PIER 1 IMPORTS INC COM STK | $325,000 | +108.3% | 63,942 | +181.9% | 0.18% | +205.0% |
New | NOVOLIPETSK STEEL GDS EACH REPR 10 ORD | $324,000 | – | 38,173 | +100.0% | 0.18% | – | |
FLOW | New | SPX FLOW INC | $323,000 | – | 11,600 | +100.0% | 0.18% | – |
BXLT | BAXALTA INCRP | $311,000 | +23.9% | 7,979 | 0.0% | 0.18% | +80.4% | |
BW | Sell | BBCK&WLCX ENTRPR | $312,000 | +20.5% | 14,963 | -3.0% | 0.18% | +75.0% |
SPXC | New | SPX CORP COM STK | $310,000 | – | 33,259 | +100.0% | 0.17% | – |
GME | Buy | GAMESTOP CORP NEW CL A COM STK | $310,000 | -9.6% | 11,061 | +32.8% | 0.17% | +30.8% |
HPE | New | HWLT PCKRD ENTRP | $310,000 | – | 20,409 | +100.0% | 0.17% | – |
IART | Sell | INTEGRA LIFESCIENCES HLDGS CO COM STK | $307,000 | +5.9% | 4,533 | -7.1% | 0.17% | +54.5% |
MSGN | New | MSG NETWORKS INC | $307,000 | – | 14,763 | +100.0% | 0.17% | – |
LITE | Sell | LUMENTUM HOL-W/I | $306,000 | +16.3% | 13,915 | -10.5% | 0.17% | +68.6% |
VIAV | Buy | VIAVI SOLUTIONS INC | $306,000 | +17.7% | 50,335 | +3.9% | 0.17% | +70.3% |
CSRA | New | CSRA INC | $303,000 | – | 10,101 | +100.0% | 0.17% | – |
BLD | Sell | TOPBUILD CORP | $302,000 | -5.6% | 9,837 | -4.9% | 0.17% | +37.1% |
BWXT | Sell | BWX TECHNLGS INC | $302,000 | -4.1% | 9,512 | -20.6% | 0.17% | +39.3% |
EPC | Buy | EDGWL PRSNL CARE | $301,000 | +14.0% | 3,847 | +18.8% | 0.17% | +65.7% |
NI | Sell | NISOURCE INC | $299,000 | -9.4% | 15,338 | -13.9% | 0.17% | +31.2% |
MDY | New | SPDR S&P MIDCAP 400 ETUTSER1 S&PDCRP | $299,000 | – | 1,177 | +100.0% | 0.17% | – |
CABO | Sell | CABLE ONE WI | $297,000 | -2.0% | 687 | -5.0% | 0.17% | +42.7% |
SYF | New | SYNCHRONY FIN | $298,000 | – | 9,826 | +100.0% | 0.17% | – |
TRS | Sell | TRIMAS CORP | $296,000 | +3.5% | 15,873 | -9.4% | 0.17% | +49.5% |
PYPL | Buy | PAYPAL HOLDINGS INC SAN JOSE COM STK | $295,000 | +24.5% | 8,173 | +6.6% | 0.17% | +80.4% |
JCOM | J2 GLOBAL COMMUNICATONS INC COM STK | $295,000 | +16.1% | 3,587 | 0.0% | 0.17% | +69.4% | |
EXTN | New | EXTERRAN CORP HOUSTON TX COM STK | $293,000 | – | 18,293 | +100.0% | 0.16% | – |
JBL | Sell | JABIL CIRCUIT INC COM STK | $293,000 | -14.3% | 12,609 | -17.7% | 0.16% | +25.0% |
GHC | Buy | GRAHAM HOLDINGS CO COM STK | $290,000 | +15.1% | 599 | +36.8% | 0.16% | +66.3% |
MAS | Sell | MASCO CORP COM STK | $290,000 | +3.2% | 10,257 | -8.3% | 0.16% | +49.5% |
HPQ | New | HEWLETT PACKARD | $289,000 | – | 24,469 | +100.0% | 0.16% | – |
CPGX | Buy | CLMBA PPLIN GRP | $286,000 | +43.7% | 14,300 | +31.1% | 0.16% | +109.1% |
HDP | New | HORTONWORKS INC | $287,000 | – | 13,147 | +100.0% | 0.16% | – |
MSGS | New | THE MADISON SQUR | $286,000 | – | 1,768 | +100.0% | 0.16% | – |
EBAY | Sell | EBAY INC COM STK | $281,000 | +9.8% | 10,239 | -2.6% | 0.16% | +59.6% |
LPNT | LIFEPOINT HEALTH INC | $274,000 | +3.4% | 3,740 | 0.0% | 0.15% | +49.5% | |
DEPO | New | DEPOMED INC COM STK | $271,000 | – | 14,951 | +100.0% | 0.15% | – |
PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $269,000 | – | 6,453 | +100.0% | 0.15% | – |
DFODQ | New | DEAN FOODS CO DALLAS TX COM STK | $269,000 | – | 15,725 | +100.0% | 0.15% | – |
CDE | Buy | COEUR D ALENE MINES CORP IDAHO COM STK | $259,000 | -8.8% | 104,729 | +3.7% | 0.15% | +32.7% |
RGR | New | STURM RUGER & CO INC COM STK | $256,000 | – | 4,305 | +100.0% | 0.14% | – |
ELNK | Sell | EARTHLINK INC ATLANTA GA COM STK | $251,000 | -24.9% | 33,847 | -21.3% | 0.14% | +9.3% |
BJRI | BJ'S RESTAURANTS INC | $246,000 | +1.2% | 5,668 | 0.0% | 0.14% | +46.8% | |
NSIT | INSIGHT ENTERPRISES INC COM STK | $245,000 | -2.8% | 9,759 | 0.0% | 0.14% | +40.8% | |
GIMO | New | GIGAMON INC | $239,000 | – | 9,022 | +100.0% | 0.13% | – |
TSO | New | TESORO CORP COM STK | $235,000 | – | 2,239 | +100.0% | 0.13% | – |
CVLG | COVENANT TRANSPORT INC CL A COM STK | $231,000 | +5.0% | 12,258 | 0.0% | 0.13% | +52.9% | |
HZNP | New | HORIZON PHARMA PLC | $229,000 | – | 10,609 | +100.0% | 0.13% | – |
TSE | TRINSEO S.A. MUNSBACH COM STK | $230,000 | +11.7% | 8,181 | 0.0% | 0.13% | +61.2% | |
STMP | Sell | STAMPS.COM INC COM STK | $228,000 | -50.5% | 2,081 | -66.6% | 0.13% | -28.1% |
BGC | Buy | GENERAL CABLE CORP DEL NEW COM STK | $227,000 | +76.0% | 16,967 | +55.4% | 0.13% | +156.0% |
CRUS | New | CIRRUS LOGIC INC COM STK | $222,000 | – | 7,533 | +100.0% | 0.12% | – |
HA | New | HAWAIIAN HLDGS INC COM STK | $220,000 | – | 6,230 | +100.0% | 0.12% | – |
TLN | Buy | TALEN ENERGY CRP | $216,000 | +3.3% | 34,722 | +67.6% | 0.12% | +49.4% |
AROC | New | ARCHROCK INC | $215,000 | – | 28,626 | +100.0% | 0.12% | – |
RYAM | New | RAYONR ADV MTRL | $213,000 | – | 21,831 | +100.0% | 0.12% | – |
EWT | ISHARES MSCI TAIWAN INDEX FDetf | $208,000 | -2.8% | 16,300 | 0.0% | 0.12% | +41.0% | |
PVG | Buy | PRETIUM RESOURCES COM STK | $207,000 | +51.1% | 41,084 | +80.6% | 0.12% | +118.9% |
OUTR | Buy | OUTERWALL COM STK | $205,000 | -24.9% | 5,632 | +17.2% | 0.12% | +8.5% |
BNED | Sell | BARNES & NOBL ED | $205,000 | -36.5% | 20,605 | -19.0% | 0.12% | -8.0% |
QSR | New | RSTRNT BRND INTL | $205,000 | – | 5,511 | +100.0% | 0.12% | – |
NCLH | New | NRWGN CRS LN HLD | $202,000 | – | 3,458 | +100.0% | 0.11% | – |
PINC | New | PREMIER INC | $201,000 | – | 5,724 | +100.0% | 0.11% | – |
PE | New | PARSLEY ENERGY INC | $195,000 | – | 10,604 | +100.0% | 0.11% | – |
PAAS | New | PAN AMERICAN SILVER CORP CAN COM | $186,000 | – | 28,657 | +100.0% | 0.10% | – |
SRNE | New | SORRENTO THERAPEUTICS INC COM STK | $177,000 | – | 20,398 | +100.0% | 0.10% | – |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetf | $174,000 | -17.1% | 3,240 | -16.1% | 0.10% | +21.0% |
YRCW | New | YRC WORLDWIDE INC COM STK | $158,000 | – | 11,180 | +100.0% | 0.09% | – |
STNG | New | SCORPIO TANKERS INC COM STK | $133,000 | – | 16,707 | +100.0% | 0.08% | – |
AKS | New | AK STEEL HOLDING CORP COM STK | $129,000 | – | 57,823 | +100.0% | 0.07% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS INC FL COM STK | $123,000 | – | 21,862 | +100.0% | 0.07% | – |
TRQ | New | TURQUOISE HILL RESOURCES LTD COM | $117,000 | – | 46,097 | +100.0% | 0.07% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC COM STK | $116,000 | – | 11,336 | +100.0% | 0.06% | – |
NMBL | New | NIMBLE STORAGE | $96,000 | – | 10,495 | +100.0% | 0.05% | – |
CLF | New | CLIFFS NATURAL RESOURCES INC | $74,000 | – | 47,245 | +100.0% | 0.04% | – |
New | ETALON LTD GDR REGS | $73,000 | – | 41,010 | +100.0% | 0.04% | – | |
CTCM | New | CTC MEDIA INC COM STK | $72,000 | – | 39,369 | +100.0% | 0.04% | – |
CRC | Sell | CALIFORNIA RESOURCES CORP | $37,000 | -81.4% | 15,990 | -79.2% | 0.02% | -72.7% |
USCI | UNITED STATES COMMODITY INDEetf | $30,000 | -3.2% | 760 | 0.0% | 0.02% | +41.7% | |
FMSA | Exit | FMSA HOLDINGS INC CHESTERLAND COM STK | $0 | – | -14,888 | -100.0% | -0.02% | – |
ZNGA | Exit | ZYNGA INCCOM STK | $0 | – | -19,874 | -100.0% | -0.02% | – |
OREX | Exit | OREXIGEN THERAPEUTICS INC COM | $0 | – | -30,203 | -100.0% | -0.02% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,233 | -100.0% | -0.03% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -11,295 | -100.0% | -0.04% | – |
CIE | Exit | COBALT INTL ENERGY INC COM STK | $0 | – | -15,378 | -100.0% | -0.04% | – |
CPE | Exit | CALLON PETE CO DEL COM STK | $0 | – | -15,738 | -100.0% | -0.04% | – |
PESXQ | Exit | PIONEER DRILLING CO COM STK | $0 | – | -54,834 | -100.0% | -0.04% | – |
WNC | Exit | WABASH NATL CORP COM STK | $0 | – | -11,745 | -100.0% | -0.05% | – |
CPG | Exit | CRESCENT PT ENERGY TR COM | $0 | – | -12,267 | -100.0% | -0.05% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYSTEM INC COM | $0 | – | -15,607 | -100.0% | -0.06% | – |
AGEN | Exit | AGENUS INC COM STK | $0 | – | -36,168 | -100.0% | -0.06% | – |
SYRG | Exit | SYNERGY RESOURCES CORPORATION COM STK | $0 | – | -16,856 | -100.0% | -0.06% | – |
CC | Exit | CHEMOURS COMPANY | $0 | – | -27,247 | -100.0% | -0.07% | – |
DRI | Exit | DARDEN RESTAURANTS INC COM STK | $0 | – | -2,639 | -100.0% | -0.07% | – |
MOMO | Exit | MOMO INC | $0 | – | -14,811 | -100.0% | -0.07% | – |
MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT COM STK | $0 | – | -10,787 | -100.0% | -0.07% | – |
MWW | Exit | MONSTER WORLDWIDE INC COM | $0 | – | -29,938 | -100.0% | -0.07% | – |
BKS | Exit | BARNES & NOBLE INC COM STK | $0 | – | -17,401 | -100.0% | -0.08% | – |
CSAL | Exit | COMMUNICATIONS SALES AND LEASING WHEN IS | $0 | – | -11,755 | -100.0% | -0.08% | – |
BAS | Exit | BASIC ENERGY SVCS INC NEW COM STK | $0 | – | -66,486 | -100.0% | -0.08% | – |
SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -15,610 | -100.0% | -0.08% | – |
SONC | Exit | SONIC CORP COM STK | $0 | – | -9,835 | -100.0% | -0.09% | – |
PPC | Exit | PILGRIMS PRIDE | $0 | – | -11,156 | -100.0% | -0.09% | – |
WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -40,595 | -100.0% | -0.10% | – |
SAIC | Exit | SCNC APP INT CRP | $0 | – | -6,302 | -100.0% | -0.10% | – |
LEJU | Exit | LEJU HLD LTD ADR | $0 | – | -46,337 | -100.0% | -0.10% | – |
VC | Exit | Visteon Corporation COMMON STOCK | $0 | – | -2,534 | -100.0% | -0.10% | – |
BIG | Exit | BIG LOTS INC COM STK | $0 | – | -5,656 | -100.0% | -0.10% | – |
BCO | Exit | BRINKS CO COM | $0 | – | -10,195 | -100.0% | -0.11% | – |
MSG | Exit | MADISON SQUARE GARDEN COMPANY | $0 | – | -3,973 | -100.0% | -0.11% | – |
TK | Exit | TEEKAY CORP COM STK | $0 | – | -9,787 | -100.0% | -0.11% | – |
HTS | Exit | HATTERAS FINANCIAL COM STK REIT | $0 | – | -19,752 | -100.0% | -0.12% | – |
IMKTA | Exit | INGLES MKTS INC CL A COM STK | $0 | – | -6,346 | -100.0% | -0.12% | – |
VTR | Exit | VENTAS INC COM REIT | $0 | – | -5,453 | -100.0% | -0.12% | – |
ADXS | Exit | ADVAXIS INC COM STK | $0 | – | -31,152 | -100.0% | -0.12% | – |
CCP | Exit | CARE CAPITAL WI | $0 | – | -9,743 | -100.0% | -0.12% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS -CL A | $0 | – | -16,680 | -100.0% | -0.13% | – |
AHT | Exit | ASHFORD HOSPITALITY TRUST INC COM REIT | $0 | – | -61,206 | -100.0% | -0.14% | – |
NTRI | Exit | NUTRI SYS INC NEW COM STK | $0 | – | -16,232 | -100.0% | -0.17% | – |
ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -26,615 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.