$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 181.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $8,479,000 | +21.0% | 70,480 | +14.6% | 4.76% | +75.7% |
| 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% |
| MSA | Buy | MINE SAFETY APPLIANCES CO COM STK | $552,000 | +30.5% | 12,711 | +19.8% | 0.31% | +89.0% |
| CBM | Buy | CAMBREX CORP COM STK | $435,000 | +48.0% | 9,240 | +24.5% | 0.24% | +114.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| MSGN | New | MSG NETWORKS INC | $307,000 | – | 14,763 | +100.0% | 0.17% | – |
| 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% | – |
| EPC | Buy | EDGWL PRSNL CARE | $301,000 | +14.0% | 3,847 | +18.8% | 0.17% | +65.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETUTSER1 S&PDCRP | $299,000 | – | 1,177 | +100.0% | 0.17% | – |
| SYF | New | SYNCHRONY FIN | $298,000 | – | 9,826 | +100.0% | 0.17% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC SAN JOSE COM STK | $295,000 | +24.5% | 8,173 | +6.6% | 0.17% | +80.4% |
| EXTN | New | EXTERRAN CORP HOUSTON TX COM STK | $293,000 | – | 18,293 | +100.0% | 0.16% | – |
| GHC | Buy | GRAHAM HOLDINGS CO COM STK | $290,000 | +15.1% | 599 | +36.8% | 0.16% | +66.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| HZNP | New | HORIZON PHARMA PLC | $229,000 | – | 10,609 | +100.0% | 0.13% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.