$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $499,000 | +3.5% | 9,975 | 0.0% | 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% | |
| HEES | H AND E EQUIPMENT SERVICES INC COM | $387,000 | +4.6% | 22,148 | 0.0% | 0.22% | +51.7% | |
| KBR | KBR INC | $354,000 | +1.4% | 20,958 | 0.0% | 0.20% | +47.4% | |
| BXLT | BAXALTA INCRP | $311,000 | +23.9% | 7,979 | 0.0% | 0.18% | +80.4% | |
| JCOM | J2 GLOBAL COMMUNICATONS INC COM STK | $295,000 | +16.1% | 3,587 | 0.0% | 0.17% | +69.4% | |
| LPNT | LIFEPOINT HEALTH INC | $274,000 | +3.4% | 3,740 | 0.0% | 0.15% | +49.5% | |
| 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% | |
| CVLG | COVENANT TRANSPORT INC CL A COM STK | $231,000 | +5.0% | 12,258 | 0.0% | 0.13% | +52.9% | |
| TSE | TRINSEO S.A. MUNSBACH COM STK | $230,000 | +11.7% | 8,181 | 0.0% | 0.13% | +61.2% | |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $208,000 | -2.8% | 16,300 | 0.0% | 0.12% | +41.0% | |
| USCI | UNITED STATES COMMODITY INDEetf | $30,000 | -3.2% | 760 | 0.0% | 0.02% | +41.7% |
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.