$190 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 93 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $58,322,000 | -4.0% | 1,044,823 | -1.7% | 30.64% | +0.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INetf | $58,304,000 | +7.6% | 1,696,866 | +7.3% | 30.63% | +12.2% |
| IVV | ISHARES CORE S&P 500 ETFetf | $26,556,000 | +1.9% | 126,160 | 0.0% | 13.95% | +6.2% | |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $9,115,000 | +10.2% | 73,500 | +7.4% | 4.79% | +15.0% |
| EWC | ISHARES MSCI CANADAetf | $5,486,000 | +3.4% | 223,850 | 0.0% | 2.88% | +7.8% | |
| IWM | ISHARES RUSSELL 2000etf | $4,979,000 | +3.9% | 43,310 | 0.0% | 2.62% | +8.4% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $4,681,000 | +1.9% | 22,350 | 0.0% | 2.46% | +6.3% | |
| NSP | Sell | INSPERITY INC COM STK | $779,000 | +47.0% | 10,093 | -1.6% | 0.41% | +53.2% |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $773,000 | +0.5% | 18,480 | 0.0% | 0.41% | +4.9% | |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INC | $701,000 | +39.1% | 14,985 | +15.1% | 0.37% | +44.9% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES COM | $640,000 | -13.0% | 12,653 | -11.5% | 0.34% | -9.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $525,000 | -23.0% | 10,959 | -12.8% | 0.28% | -19.8% |
| ASPS | Buy | ALTISOURCE PRTFL | $475,000 | +34.6% | 17,062 | +16.5% | 0.25% | +40.4% |
| OME | Buy | OMEGA PROTEIN CORP COM STK | $456,000 | +29.9% | 22,850 | +10.0% | 0.24% | +35.6% |
| SPXC | Buy | SPX CORP COM STK | $446,000 | +38.5% | 30,074 | +40.2% | 0.23% | +44.4% |
| UFPI | New | UNIVERSAL FST PRODS INC COM STK | $435,000 | – | 4,698 | +100.0% | 0.23% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP CAN COM | $432,000 | -9.6% | 26,317 | -40.3% | 0.23% | -5.8% |
| SOHU | Buy | SOHU.COM INC COM STK | $430,000 | +5.4% | 11,374 | +38.5% | 0.23% | +9.7% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $428,000 | -5.3% | 9,975 | 0.0% | 0.22% | -1.3% | |
| MSA | Sell | MINE SAFETY APPLIANCES CO COM STK | $411,000 | -14.0% | 7,827 | -20.9% | 0.22% | -10.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM STK | $378,000 | +45.4% | 9,467 | +22.1% | 0.20% | +51.9% |
| JLL | New | JONES LANG LASALLE INC COM STK | $377,000 | – | 3,873 | +100.0% | 0.20% | – |
| GIMO | Sell | GIGAMON INC | $362,000 | +10.4% | 9,705 | -8.4% | 0.19% | +15.2% |
| GTLS | New | CHART INDUSTRIES INC | $354,000 | – | 14,679 | +100.0% | 0.19% | – |
| TSE | TRINSEO S.A. MUNSBACH COM STK | $351,000 | +16.6% | 8,181 | 0.0% | 0.18% | +21.1% | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP COM STK | $328,000 | -19.2% | 11,639 | -5.0% | 0.17% | -16.1% |
| TSO | TESORO CORP COM STK | $310,000 | -12.7% | 4,139 | 0.0% | 0.16% | -8.9% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $306,000 | -11.8% | 15,215 | -10.4% | 0.16% | -8.0% |
| YHOO | New | YAHOO INC COM STK | $307,000 | – | 8,206 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORP COM STK | $305,000 | – | 3,021 | +100.0% | 0.16% | – |
| NGVT | New | INGEVITY CORP | $300,000 | – | 8,842 | +100.0% | 0.16% | – |
| RGR | Buy | STURM RUGER & CO INC COM STK | $298,000 | +1.4% | 4,657 | +8.2% | 0.16% | +6.1% |
| GME | GAMESTOP CORP NEW CL A COM STK | $294,000 | -16.0% | 11,061 | 0.0% | 0.15% | -12.5% | |
| RACE | New | FERRARI N V | $292,000 | – | 7,143 | +100.0% | 0.15% | – |
| BKS | Buy | BARNES & NOBLE INC COM STK | $288,000 | +25.2% | 25,410 | +36.2% | 0.15% | +30.2% |
| ISLE | Sell | ISLE CAPRI CASINOS INC COM STK | $285,000 | -4.7% | 15,574 | -27.1% | 0.15% | -0.7% |
| DFODQ | DEAN FOODS CO DALLAS TX COM STK | $284,000 | +4.4% | 15,725 | 0.0% | 0.15% | +8.8% | |
| GPN | New | GLOBAL PMTS INC COM STK | $282,000 | – | 3,961 | +100.0% | 0.15% | – |
| AFI | New | ARMSTRONG FLORNG | $281,000 | – | 16,621 | +100.0% | 0.15% | – |
| BRKR | New | BRUKER CORP COM | $279,000 | – | 12,282 | +100.0% | 0.15% | – |
| QHCCQ | New | QUORUM HEALTH | $274,000 | – | 25,662 | +100.0% | 0.14% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS LP | $271,000 | – | 14,231 | +100.0% | 0.14% | – |
| NEBLQ | NOBLE CORP PLC COM STK | $271,000 | -20.3% | 32,916 | 0.0% | 0.14% | -17.0% | |
| MLHR | New | HERMAN MILLER INC COM STK | $268,000 | – | 8,999 | +100.0% | 0.14% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM STK | $265,000 | – | 48,541 | +100.0% | 0.14% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $263,000 | -35.5% | 21,211 | -37.1% | 0.14% | -33.0% |
| TOWR | TOWER INTERNATIONAL INC | $261,000 | -24.3% | 12,703 | 0.0% | 0.14% | -21.3% | |
| IQNT | Sell | INTELIQUENT INC COM STK | $259,000 | -17.0% | 13,050 | -32.9% | 0.14% | -13.4% |
| HUN | Buy | HUNTSMAN CORP COM STK | $257,000 | +53.9% | 19,112 | +52.0% | 0.14% | +60.7% |
| NSIT | INSIGHT ENTERPRISES INC COM STK | $253,000 | -9.3% | 9,759 | 0.0% | 0.13% | -5.7% | |
| SAIA | New | SAIA INC COM STK | $241,000 | – | 9,621 | +100.0% | 0.13% | – |
| CALM | Sell | CAL MAINE FOODS INC COM STK | $234,000 | -52.4% | 5,287 | -44.3% | 0.12% | -50.4% |
| FPRX | New | FIVE PRM THRPTCS | $234,000 | – | 5,678 | +100.0% | 0.12% | – |
| JBL | JABIL CIRCUIT INC COM STK | $232,000 | -4.1% | 12,609 | 0.0% | 0.12% | 0.0% | |
| CPG | Sell | CRESCENT PT ENERGY TR COM | $232,000 | -44.8% | 14,753 | -51.5% | 0.12% | -42.5% |
| COT | Sell | COTT CORP CAD COM | $233,000 | -0.4% | 16,714 | -1.0% | 0.12% | +3.4% |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $229,000 | +1.8% | 16,300 | 0.0% | 0.12% | +6.2% | |
| HUBS | New | HUBSPOT INC | $225,000 | – | 5,186 | +100.0% | 0.12% | – |
| SEMG | New | SEMGROUP CORPORATIONCLASS A COM STK | $224,000 | – | 6,887 | +100.0% | 0.12% | – |
| MXL | Buy | MAXLINEAR INC | $220,000 | +10.0% | 12,267 | +13.1% | 0.12% | +14.9% |
| ONCE | New | SPARK THERAPEUTI | $218,000 | – | 4,275 | +100.0% | 0.12% | – |
| HF | New | HFF INC COM | $216,000 | – | 7,512 | +100.0% | 0.11% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $210,000 | – | 7,092 | +100.0% | 0.11% | – |
| HR | New | HEALTHCARE REALTY TRUST COM REIT | $203,000 | – | 5,829 | +100.0% | 0.11% | – |
| PNK | New | PNK ENTERTAINMENT INC | $201,000 | – | 18,182 | +100.0% | 0.11% | – |
| BRX | New | BRIXMOR PRTY | $202,000 | – | 7,637 | +100.0% | 0.11% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC COM STK | $201,000 | – | 8,621 | +100.0% | 0.11% | – |
| SWN | New | SOUTHWESTERN ENERGY CO DELAWARE COM STK | $193,000 | – | 15,349 | +100.0% | 0.10% | – |
| HEES | New | H AND E EQUIPMENT SERVICES INC COM | $193,000 | – | 10,153 | +100.0% | 0.10% | – |
| IMKTA | New | INGLES MKTS INC CL A COM STK | $188,000 | – | 5,049 | +100.0% | 0.10% | – |
| FGEN | New | FIBROGEN INC | $187,000 | – | 11,398 | +100.0% | 0.10% | – |
| HDP | Sell | HORTONWORKS INC | $179,000 | -43.7% | 16,778 | -40.5% | 0.09% | -41.2% |
| DHT | Buy | DHT HOLDINGS INC COM STK | $179,000 | -7.7% | 35,755 | +5.7% | 0.09% | -4.1% |
| TBI | New | TRUEBLUE INC COM STK | $174,000 | – | 9,221 | +100.0% | 0.09% | – |
| MBT | New | MOBILE TELESYSTEMS SP ADR | $173,000 | – | 20,931 | +100.0% | 0.09% | – |
| ELNK | Sell | EARTHLINK INC ATLANTA GA COM STK | $165,000 | -4.1% | 25,887 | -15.1% | 0.09% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM STK | $156,000 | – | 13,450 | +100.0% | 0.08% | – |
| AKS | New | AK STEEL HOLDING CORP COM STK | $154,000 | – | 33,205 | +100.0% | 0.08% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $153,000 | – | 11,909 | +100.0% | 0.08% | – |
| WEB | New | WEB COM INC DEL COM STK | $139,000 | – | 7,677 | +100.0% | 0.07% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM STK | $136,000 | +7.9% | 12,297 | 0.0% | 0.07% | +12.7% | |
| BGCP | Sell | BGC PARTNERS INC | $119,000 | -46.6% | 13,699 | -44.6% | 0.06% | -43.8% |
| SGYPQ | SYNERGY PHARMACEUTICALS INC FL COM STK | $115,000 | +38.6% | 30,381 | 0.0% | 0.06% | +42.9% | |
| ERII | New | ENERGY RECOVERY INC | $111,000 | – | 12,582 | +100.0% | 0.06% | – |
| PIR | Sell | PIER 1 IMPORTS INC COM STK | $97,000 | -59.4% | 18,931 | -44.6% | 0.05% | -57.5% |
| CYS | CYS INVESTMENTS INC COM STK REIT | $98,000 | +2.1% | 11,803 | 0.0% | 0.05% | +6.2% | |
| AINV | APOLLO INVT CORP COM STK | $83,000 | -1.2% | 15,142 | 0.0% | 0.04% | +4.8% | |
| AUY | New | YAMANA GOLD INC | $82,000 | – | 15,934 | +100.0% | 0.04% | – |
| TK | TEEKAY CORP COM STK | $74,000 | -17.8% | 10,442 | 0.0% | 0.04% | -13.3% | |
| DCA | New | VIRTUS TOTAL RETURN FUND | $64,000 | – | 14,000 | +100.0% | 0.03% | – |
| VIP | New | VIMPELCOM | $48,000 | – | 12,499 | +100.0% | 0.02% | – |
| VVR | New | INVESCO VAN KAMPEN SENIOR INCO COM STK | $43,000 | – | 10,372 | +100.0% | 0.02% | – |
| USCI | New | UNITED STATES COMMODITY INDEetf | $32,000 | – | 760 | +100.0% | 0.02% | – |
| NG | Exit | NOVAGOLD RESOURCES INC CAD COM | $0 | – | -10,386 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,988 | -100.0% | -0.04% | – |
| CVLG | Exit | COVENANT TRANSPORT INC CL A COM STK | $0 | – | -3,562 | -100.0% | -0.04% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -99,324 | -100.0% | -0.05% | – |
| CVG | Exit | CONVERGYS CORP COM STK | $0 | – | -3,893 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP COM STK | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CPE | Exit | CALLON PETE CO DEL COM STK | $0 | – | -13,158 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC COM STK | $0 | – | -2,088 | -100.0% | -0.07% | – |
| UNTCQ | Exit | UNIT CORP COM STK | $0 | – | -15,594 | -100.0% | -0.07% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC T COM STK | $0 | – | -11,570 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM STK | $0 | – | -2,454 | -100.0% | -0.08% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -41,818 | -100.0% | -0.08% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW COM STK | $0 | – | -11,234 | -100.0% | -0.09% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP COM STK | $0 | – | -6,986 | -100.0% | -0.09% | – |
| KFY | Exit | KORN / FERRY INTL COM STK | $0 | – | -7,098 | -100.0% | -0.10% | – |
| QTS | Exit | QTS REALTY TR | $0 | – | -4,290 | -100.0% | -0.10% | – |
| DFT | Exit | DUPONT FABROS TECH REIT | $0 | – | -5,051 | -100.0% | -0.10% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -9,033 | -100.0% | -0.10% | – |
| MIK | Exit | THE MICHAELS COMPANIES INC IR COM STK | $0 | – | -7,427 | -100.0% | -0.10% | – |
| CPS | Exit | Cooper-Standard Holdings Inc. Common Sto | $0 | – | -2,915 | -100.0% | -0.10% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -5,328 | -100.0% | -0.10% | – |
| SUI | Exit | SUN COMMUNITIES INC COM REIT | $0 | – | -2,985 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INCRP | $0 | – | -5,256 | -100.0% | -0.11% | – |
| SABR | Exit | SABRE CORP | $0 | – | -7,366 | -100.0% | -0.11% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATONS INC COM STK | $0 | – | -3,587 | -100.0% | -0.11% | – |
| STMP | Exit | STAMPS.COM INC COM STK | $0 | – | -2,081 | -100.0% | -0.11% | – |
| CBPX | Exit | CNTNTL BLD PRDT | $0 | – | -12,005 | -100.0% | -0.11% | – |
| RYAM | Exit | RAYONR ADV MTRL | $0 | – | -24,980 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC COM STK | $0 | – | -6,202 | -100.0% | -0.12% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -32,051 | -100.0% | -0.13% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,740 | -100.0% | -0.13% | – |
| SKYW | Exit | SKYWEST INC COM STK | $0 | – | -13,239 | -100.0% | -0.13% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -8,174 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -16,416 | -100.0% | -0.14% | – |
| EXTN | Exit | EXTERRAN CORP HOUSTON TX COM STK | $0 | – | -17,997 | -100.0% | -0.14% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -18,246 | -100.0% | -0.14% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -16,939 | -100.0% | -0.15% | – |
| MSGS | Exit | THE MADISON SQUR | $0 | – | -1,805 | -100.0% | -0.15% | – |
| FCPT | Exit | FOUR CRNRS PROPT | $0 | – | -16,704 | -100.0% | -0.15% | – |
| SYF | Exit | SYNCHRONY FIN | $0 | – | -10,545 | -100.0% | -0.15% | – |
| NRE | Exit | NRTSTR RLTY EURP | $0 | – | -26,316 | -100.0% | -0.15% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR COM REIT | $0 | – | -26,515 | -100.0% | -0.16% | – |
| QUNR | Exit | QUNAR CYMN ISLND | $0 | – | -8,062 | -100.0% | -0.16% | – |
| CSRA | Exit | CSRA INC | $0 | – | -11,853 | -100.0% | -0.16% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -26,156 | -100.0% | -0.16% | – |
| KBR | Exit | KBR INC | $0 | – | -20,958 | -100.0% | -0.16% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,204 | -100.0% | -0.16% | – |
| HPE | Exit | HWLT PCKRD ENTRP | $0 | – | -18,282 | -100.0% | -0.16% | – |
| USCR | Exit | US CONCRETE INC COM STK (PVT | $0 | – | -5,575 | -100.0% | -0.17% | – |
| INVN | Exit | INVENSENSE INC CL A COM STK | $0 | – | -39,840 | -100.0% | -0.17% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM STK | $0 | – | -9,795 | -100.0% | -0.17% | – |
| RGLD | Exit | ROYAL GOLD INC COM STK | $0 | – | -6,801 | -100.0% | -0.18% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD COM | $0 | – | -139,458 | -100.0% | -0.18% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD-SPON ADR | $0 | – | -9,357 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -65,120 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.