$199 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 107 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $60,766,000 | +36.9% | 1,063,093 | +40.7% | 30.61% | +22.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $54,173,000 | -5.0% | 1,581,696 | -10.7% | 27.29% | -14.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $26,070,000 | +0.9% | 126,160 | 0.0% | 13.13% | -9.6% | |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf | $8,269,000 | -2.5% | 68,420 | -2.9% | 4.16% | -12.6% |
| MBB | New | ISHARES MBS ETFetf | $7,129,000 | – | 65,120 | +100.0% | 3.59% | – |
| EWC | ISHARES MSCI CANADAetf | $5,307,000 | +10.3% | 223,850 | 0.0% | 2.67% | -1.1% | |
| IWM | ISHARES RUSSELL 2000etf | $4,791,000 | -1.8% | 43,310 | 0.0% | 2.41% | -11.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,593,000 | +6.6% | 22,350 | +5.7% | 2.31% | -4.5% |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $769,000 | +5.8% | 18,480 | 0.0% | 0.39% | -5.1% | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES COM | $736,000 | – | 14,303 | +100.0% | 0.37% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $682,000 | +14.0% | 12,563 | -11.6% | 0.34% | +2.4% |
| NSP | INSPERITY INC COM STK | $530,000 | +7.5% | 10,253 | 0.0% | 0.27% | -3.6% | |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INC | $504,000 | +87.4% | 13,015 | +101.7% | 0.25% | +68.2% |
| CALM | Sell | CAL MAINE FOODS INC COM STK | $492,000 | +9.1% | 9,496 | -2.6% | 0.25% | -2.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP CAN COM | $478,000 | +157.0% | 44,062 | +53.8% | 0.24% | +129.5% |
| MSA | Sell | MINE SAFETY APPLIANCES CO COM STK | $478,000 | -13.4% | 9,900 | -22.1% | 0.24% | -22.3% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $452,000 | -9.4% | 9,975 | 0.0% | 0.23% | -18.6% | |
| CPG | New | CRESCENT PT ENERGY TR COM | $420,000 | – | 30,392 | +100.0% | 0.21% | – |
| SOHU | Sell | SOHU.COM INC COM STK | $408,000 | -37.9% | 8,215 | -30.1% | 0.21% | -44.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $408,000 | -3.8% | 33,722 | +11.6% | 0.21% | -13.4% |
| NHTC | New | NATURAL HEALTH TRENDS CORP COM STK | $406,000 | – | 12,248 | +100.0% | 0.20% | – |
| HTHT | Sell | CHINA LODGING GROUP LTD-SPON ADR | $357,000 | -34.4% | 9,357 | -45.7% | 0.18% | -41.2% |
| TSO | Buy | TESORO CORP COM STK | $355,000 | +51.1% | 4,139 | +84.9% | 0.18% | +35.6% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD COM | $354,000 | +202.6% | 139,458 | +202.5% | 0.18% | +169.7% |
| ASPS | New | ALTISOURCE PRTFL | $353,000 | – | 14,645 | +100.0% | 0.18% | – |
| OME | New | OMEGA PROTEIN CORP COM STK | $351,000 | – | 20,764 | +100.0% | 0.18% | – |
| GME | GAMESTOP CORP NEW CL A COM STK | $350,000 | +12.9% | 11,061 | 0.0% | 0.18% | +1.1% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY INC | $347,000 | -22.4% | 16,979 | 0.0% | 0.18% | -30.3% | |
| RGLD | New | ROYAL GOLD INC COM STK | $348,000 | – | 6,801 | +100.0% | 0.18% | – |
| TOWR | Sell | TOWER INTERNATIONAL INC | $345,000 | -17.7% | 12,703 | -13.5% | 0.17% | -26.0% |
| NEBLQ | NOBLE CORP PLC COM STK | $340,000 | -2.0% | 32,916 | 0.0% | 0.17% | -12.3% | |
| CSC | New | COMPUTER SCIENCES CORP COM STK | $336,000 | – | 9,795 | +100.0% | 0.17% | – |
| INVN | New | INVENSENSE INC CL A COM STK | $334,000 | – | 39,840 | +100.0% | 0.17% | – |
| USCR | New | US CONCRETE INC COM STK (PVT | $332,000 | – | 5,575 | +100.0% | 0.17% | – |
| GIMO | Buy | GIGAMON INC | $328,000 | +37.2% | 10,592 | +17.4% | 0.16% | +23.1% |
| HPE | Sell | HWLT PCKRD ENTRP | $324,000 | +4.5% | 18,282 | -10.4% | 0.16% | -6.3% |
| INGN | New | INOGEN INC | $324,000 | – | 7,204 | +100.0% | 0.16% | – |
| KBR | KBR INC | $324,000 | -8.5% | 20,958 | 0.0% | 0.16% | -18.1% | |
| SPXC | Sell | SPX CORP COM STK | $322,000 | +3.9% | 21,446 | -35.5% | 0.16% | -6.9% |
| HPQ | Buy | HEWLETT PACKARD | $322,000 | +11.4% | 26,156 | +6.9% | 0.16% | 0.0% |
| QUNR | New | QUNAR CYMN ISLND | $317,000 | – | 8,062 | +100.0% | 0.16% | – |
| HDP | Buy | HORTONWORKS INC | $318,000 | +10.8% | 28,197 | +114.5% | 0.16% | -0.6% |
| CSRA | Buy | CSRA INC | $318,000 | +5.0% | 11,853 | +17.3% | 0.16% | -5.9% |
| IQNT | Sell | INTELIQUENT INC COM STK | $312,000 | -56.1% | 19,453 | -51.4% | 0.16% | -60.8% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR COM REIT | $308,000 | – | 26,515 | +100.0% | 0.16% | – |
| NRE | New | NRTSTR RLTY EURP | $305,000 | – | 26,316 | +100.0% | 0.15% | – |
| TSE | TRINSEO S.A. MUNSBACH COM STK | $301,000 | +30.9% | 8,181 | 0.0% | 0.15% | +17.8% | |
| SYF | Buy | SYNCHRONY FIN | $302,000 | +1.3% | 10,545 | +7.3% | 0.15% | -9.0% |
| ISLE | New | ISLE CAPRI CASINOS INC COM STK | $299,000 | – | 21,375 | +100.0% | 0.15% | – |
| MSGS | Buy | THE MADISON SQUR | $300,000 | +4.9% | 1,805 | +2.1% | 0.15% | -6.2% |
| FCPT | New | FOUR CRNRS PROPT | $299,000 | – | 16,704 | +100.0% | 0.15% | – |
| RGR | STURM RUGER & CO INC COM STK | $294,000 | +14.8% | 4,305 | 0.0% | 0.15% | +2.8% | |
| MSGN | Buy | MSG NETWORKS INC | $292,000 | -4.9% | 16,939 | +14.7% | 0.15% | -15.0% |
| NSIT | INSIGHT ENTERPRISES INC COM STK | $279,000 | +13.9% | 9,759 | 0.0% | 0.14% | +2.2% | |
| EXTN | Sell | EXTERRAN CORP HOUSTON TX COM STK | $278,000 | -5.1% | 17,997 | -1.6% | 0.14% | -15.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $278,000 | – | 18,246 | +100.0% | 0.14% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $272,000 | +18.8% | 16,416 | +54.7% | 0.14% | +6.2% |
| UBNT | New | UBIQUITI NETWORKS INC | $271,000 | – | 8,174 | +100.0% | 0.14% | – |
| DFODQ | DEAN FOODS CO DALLAS TX COM STK | $272,000 | +1.1% | 15,725 | 0.0% | 0.14% | -9.3% | |
| SKYW | New | SKYWEST INC COM STK | $264,000 | – | 13,239 | +100.0% | 0.13% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COM STK | $260,000 | – | 7,751 | +100.0% | 0.13% | – |
| LPNT | LIFEPOINT HEALTH INC | $258,000 | -5.8% | 3,740 | 0.0% | 0.13% | -15.6% | |
| AROC | Buy | ARCHROCK INC | $256,000 | +19.1% | 32,051 | +12.0% | 0.13% | +6.6% |
| JBL | JABIL CIRCUIT INC COM STK | $242,000 | -17.4% | 12,609 | 0.0% | 0.12% | -26.1% | |
| ENB | New | ENBRIDGE INC COM STK | $241,000 | – | 6,202 | +100.0% | 0.12% | – |
| PIR | Sell | PIER 1 IMPORTS INC COM STK | $239,000 | -26.5% | 34,169 | -46.6% | 0.12% | -34.4% |
| RYAM | Buy | RAYONR ADV MTRL | $237,000 | +11.3% | 24,980 | +14.4% | 0.12% | -0.8% |
| COT | New | COTT CORP CAD COM | $234,000 | – | 16,878 | +100.0% | 0.12% | – |
| BKS | New | BARNES & NOBLE INC COM STK | $230,000 | – | 18,659 | +100.0% | 0.12% | – |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $225,000 | +8.2% | 16,300 | 0.0% | 0.11% | -3.4% | |
| BGCP | New | BGC PARTNERS INC | $223,000 | – | 24,729 | +100.0% | 0.11% | – |
| CBPX | New | CNTNTL BLD PRDT | $222,000 | – | 12,005 | +100.0% | 0.11% | – |
| STMP | STAMPS.COM INC COM STK | $221,000 | -3.1% | 2,081 | 0.0% | 0.11% | -13.3% | |
| JCOM | J2 GLOBAL COMMUNICATONS INC COM STK | $220,000 | -25.4% | 3,587 | 0.0% | 0.11% | -33.1% | |
| SABR | New | SABRE CORP | $213,000 | – | 7,366 | +100.0% | 0.11% | – |
| SUI | New | SUN COMMUNITIES INC COM REIT | $213,000 | – | 2,985 | +100.0% | 0.11% | – |
| BXLT | Sell | BAXALTA INCRP | $212,000 | -31.8% | 5,256 | -34.1% | 0.11% | -38.9% |
| CPS | New | Cooper-Standard Holdings Inc. Common Sto | $209,000 | – | 2,915 | +100.0% | 0.10% | – |
| TRP | New | TRANSCANADA CORP COM | $209,000 | – | 5,328 | +100.0% | 0.10% | – |
| MIK | New | THE MICHAELS COMPANIES INC IR COM STK | $207,000 | – | 7,427 | +100.0% | 0.10% | – |
| DFT | New | DUPONT FABROS TECH REIT | $204,000 | – | 5,051 | +100.0% | 0.10% | – |
| SLCA | New | US SILICA HOLDINGS INC | $205,000 | – | 9,033 | +100.0% | 0.10% | – |
| QTS | New | QTS REALTY TR | $203,000 | – | 4,290 | +100.0% | 0.10% | – |
| KFY | New | KORN / FERRY INTL COM STK | $200,000 | – | 7,098 | +100.0% | 0.10% | – |
| MXL | New | MAXLINEAR INC | $200,000 | – | 10,845 | +100.0% | 0.10% | – |
| DHT | New | DHT HOLDINGS INC COM STK | $194,000 | – | 33,841 | +100.0% | 0.10% | – |
| SWHC | New | SMITH & WESSON HLDG CORP COM STK | $185,000 | – | 6,986 | +100.0% | 0.09% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM STK | $179,000 | – | 11,234 | +100.0% | 0.09% | – |
| ELNK | Sell | EARTHLINK INC ATLANTA GA COM STK | $172,000 | -31.5% | 30,492 | -9.9% | 0.09% | -38.3% |
| HUN | New | HUNTSMAN CORP COM STK | $167,000 | – | 12,571 | +100.0% | 0.08% | – |
| GRPN | New | GROUPON INC | $166,000 | – | 41,818 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC COM STK | $162,000 | – | 2,454 | +100.0% | 0.08% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC T COM STK | $138,000 | – | 11,570 | +100.0% | 0.07% | – |
| UNTCQ | New | UNIT CORP COM STK | $137,000 | – | 15,594 | +100.0% | 0.07% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COM STK | $134,000 | – | 2,088 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM STK | $126,000 | – | 12,297 | +100.0% | 0.06% | – |
| CPE | New | CALLON PETE CO DEL COM STK | $116,000 | – | 13,158 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP COM STK | $111,000 | – | 10,000 | +100.0% | 0.06% | – |
| CVG | Sell | CONVERGYS CORP COM STK | $108,000 | -74.2% | 3,893 | -76.9% | 0.05% | -77.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $102,000 | +175.7% | 99,324 | +521.2% | 0.05% | +142.9% |
| CYS | New | CYS INVESTMENTS INC COM STK REIT | $96,000 | – | 11,803 | +100.0% | 0.05% | – |
| TK | New | TEEKAY CORP COM STK | $90,000 | – | 10,442 | +100.0% | 0.04% | – |
| CVLG | Sell | COVENANT TRANSPORT INC CL A COM STK | $86,000 | -62.8% | 3,562 | -70.9% | 0.04% | -66.9% |
| AINV | New | APOLLO INVT CORP COM STK | $84,000 | – | 15,142 | +100.0% | 0.04% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC FL COM STK | $83,000 | -32.5% | 30,381 | +39.0% | 0.04% | -39.1% |
| WPX | New | WPX ENERGY INC | $76,000 | – | 10,988 | +100.0% | 0.04% | – |
| NG | New | NOVAGOLD RESOURCES INC CAD COM | $52,000 | – | 10,386 | +100.0% | 0.03% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEetf | $0 | – | -760 | -100.0% | -0.02% | – |
| CTCM | Exit | CTC MEDIA INC COM STK | $0 | – | -39,369 | -100.0% | -0.04% | – |
| Exit | ETALON LTD GDR REGS | $0 | – | -41,010 | -100.0% | -0.04% | – | |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -47,245 | -100.0% | -0.04% | – |
| NMBL | Exit | NIMBLE STORAGE | $0 | – | -10,495 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COM STK | $0 | – | -11,336 | -100.0% | -0.06% | – |
| AKS | Exit | AK STEEL HOLDING CORP COM STK | $0 | – | -57,823 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC COM STK | $0 | – | -16,707 | -100.0% | -0.08% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM STK | $0 | – | -11,180 | -100.0% | -0.09% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUetf | $0 | – | -3,240 | -100.0% | -0.10% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM STK | $0 | – | -20,398 | -100.0% | -0.10% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -10,604 | -100.0% | -0.11% | – |
| PINC | Exit | PREMIER INC | $0 | – | -5,724 | -100.0% | -0.11% | – |
| NCLH | Exit | NRWGN CRS LN HLD | $0 | – | -3,458 | -100.0% | -0.11% | – |
| OUTR | Exit | OUTERWALL COM STK | $0 | – | -5,632 | -100.0% | -0.12% | – |
| QSR | Exit | RSTRNT BRND INTL | $0 | – | -5,511 | -100.0% | -0.12% | – |
| BNED | Exit | BARNES & NOBL ED | $0 | – | -20,605 | -100.0% | -0.12% | – |
| PVG | Exit | PRETIUM RESOURCES COM STK | $0 | – | -41,084 | -100.0% | -0.12% | – |
| TLN | Exit | TALEN ENERGY CRP | $0 | – | -34,722 | -100.0% | -0.12% | – |
| HA | Exit | HAWAIIAN HLDGS INC COM STK | $0 | – | -6,230 | -100.0% | -0.12% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM STK | $0 | – | -7,533 | -100.0% | -0.12% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COM STK | $0 | – | -16,967 | -100.0% | -0.13% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -5,668 | -100.0% | -0.14% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDAHO COM STK | $0 | – | -104,729 | -100.0% | -0.15% | – |
| DEPO | Exit | DEPOMED INC COM STK | $0 | – | -14,951 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC COM STK | $0 | – | -10,239 | -100.0% | -0.16% | – |
| CPGX | Exit | CLMBA PPLIN GRP | $0 | – | -14,300 | -100.0% | -0.16% | – |
| GHC | Exit | GRAHAM HOLDINGS CO COM STK | $0 | – | -599 | -100.0% | -0.16% | – |
| MAS | Exit | MASCO CORP COM STK | $0 | – | -10,257 | -100.0% | -0.16% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -15,873 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC SAN JOSE COM STK | $0 | – | -8,173 | -100.0% | -0.17% | – |
| CABO | Exit | CABLE ONE WI | $0 | – | -687 | -100.0% | -0.17% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,338 | -100.0% | -0.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETUTSER1 S&PDCRP | $0 | – | -1,177 | -100.0% | -0.17% | – |
| EPC | Exit | EDGWL PRSNL CARE | $0 | – | -3,847 | -100.0% | -0.17% | – |
| BWXT | Exit | BWX TECHNLGS INC | $0 | – | -9,512 | -100.0% | -0.17% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -9,837 | -100.0% | -0.17% | – |
| LITE | Exit | LUMENTUM HOL-W/I | $0 | – | -13,915 | -100.0% | -0.17% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -50,335 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CO COM STK | $0 | – | -4,533 | -100.0% | -0.17% | – |
| BW | Exit | BBCK&WLCX ENTRPR | $0 | – | -14,963 | -100.0% | -0.18% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -11,600 | -100.0% | -0.18% | – |
| Exit | NOVOLIPETSK STEEL GDS EACH REPR 10 ORD | $0 | – | -38,173 | -100.0% | -0.18% | – | |
| RNG | Exit | RINGCENTRAL INC SAN MATEO CA COM STK | $0 | – | -15,537 | -100.0% | -0.21% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM STK | $0 | – | -23,382 | -100.0% | -0.21% | – |
| HEES | Exit | H AND E EQUIPMENT SERVICES INC COM | $0 | – | -22,148 | -100.0% | -0.22% | – |
| CBM | Exit | CAMBREX CORP COM STK | $0 | – | -9,240 | -100.0% | -0.24% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,889 | -100.0% | -0.26% | – |
| FN | Exit | FABRINET ORDER MINES LTDCOM STK | $0 | – | -25,129 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.