$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-29 |
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.