$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 62.1% .
| 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% |
| 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% |
| FN | Sell | FABRINET ORDER MINES LTDCOM STK | $598,000 | +23.6% | 25,129 | -5.0% | 0.34% | +79.7% |
| HTHT | Sell | CHINA LODGING GROUP LTD-SPON ADR | $544,000 | +19.6% | 17,246 | -7.5% | 0.31% | +73.9% |
| NSP | Sell | INSPERITY INC COM STK | $493,000 | +3.1% | 10,253 | -5.8% | 0.28% | +49.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $424,000 | +7.9% | 30,221 | -1.2% | 0.24% | +56.6% |
| BW | Sell | BBCK&WLCX ENTRPR | $312,000 | +20.5% | 14,963 | -3.0% | 0.18% | +75.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CO COM STK | $307,000 | +5.9% | 4,533 | -7.1% | 0.17% | +54.5% |
| LITE | Sell | LUMENTUM HOL-W/I | $306,000 | +16.3% | 13,915 | -10.5% | 0.17% | +68.6% |
| 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% |
| NI | Sell | NISOURCE INC | $299,000 | -9.4% | 15,338 | -13.9% | 0.17% | +31.2% |
| CABO | Sell | CABLE ONE WI | $297,000 | -2.0% | 687 | -5.0% | 0.17% | +42.7% |
| TRS | Sell | TRIMAS CORP | $296,000 | +3.5% | 15,873 | -9.4% | 0.17% | +49.5% |
| JBL | Sell | JABIL CIRCUIT INC COM STK | $293,000 | -14.3% | 12,609 | -17.7% | 0.16% | +25.0% |
| MAS | Sell | MASCO CORP COM STK | $290,000 | +3.2% | 10,257 | -8.3% | 0.16% | +49.5% |
| EBAY | Sell | EBAY INC COM STK | $281,000 | +9.8% | 10,239 | -2.6% | 0.16% | +59.6% |
| ELNK | Sell | EARTHLINK INC ATLANTA GA COM STK | $251,000 | -24.9% | 33,847 | -21.3% | 0.14% | +9.3% |
| STMP | Sell | STAMPS.COM INC COM STK | $228,000 | -50.5% | 2,081 | -66.6% | 0.13% | -28.1% |
| BNED | Sell | BARNES & NOBL ED | $205,000 | -36.5% | 20,605 | -19.0% | 0.12% | -8.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetf | $174,000 | -17.1% | 3,240 | -16.1% | 0.10% | +21.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $37,000 | -81.4% | 15,990 | -79.2% | 0.02% | -72.7% |
| 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 | 2024-04-29 |
| 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.