$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 315.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGING MKT INetf | $58,304,000 | +7.6% | 1,696,866 | +7.3% | 30.63% | +12.2% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $9,115,000 | +10.2% | 73,500 | +7.4% | 4.79% | +15.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INC | $701,000 | +39.1% | 14,985 | +15.1% | 0.37% | +44.9% |
| 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% | – |
| SOHU | Buy | SOHU.COM INC COM STK | $430,000 | +5.4% | 11,374 | +38.5% | 0.23% | +9.7% |
| 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% | – |
| GTLS | New | CHART INDUSTRIES INC | $354,000 | – | 14,679 | +100.0% | 0.19% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| HUN | Buy | HUNTSMAN CORP COM STK | $257,000 | +53.9% | 19,112 | +52.0% | 0.14% | +60.7% |
| SAIA | New | SAIA INC COM STK | $241,000 | – | 9,621 | +100.0% | 0.13% | – |
| FPRX | New | FIVE PRM THRPTCS | $234,000 | – | 5,678 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ERII | New | ENERGY RECOVERY INC | $111,000 | – | 12,582 | +100.0% | 0.06% | – |
| AUY | New | YAMANA GOLD INC | $82,000 | – | 15,934 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.