$140 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 103 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $51,270,000 | -12.1% | 867,083 | -17.0% | 36.71% | +19.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $27,447,000 | +3.4% | 126,160 | 0.0% | 19.65% | +40.9% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $13,382,000 | -77.0% | 357,338 | -78.9% | 9.58% | -68.7% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $10,861,000 | +19.2% | 84,730 | +15.3% | 7.78% | +62.4% |
| IWM | ISHARES RUSSELL 2000etf | $5,379,000 | +8.0% | 43,310 | 0.0% | 3.85% | +47.3% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $4,834,000 | +3.3% | 22,350 | 0.0% | 3.46% | +40.7% | |
| YHOO | Buy | YAHOO INC COM STK | $1,216,000 | +296.1% | 28,206 | +243.7% | 0.87% | +441.0% |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $842,000 | +8.9% | 18,480 | 0.0% | 0.60% | +48.5% | |
| NSP | Sell | INSPERITY INC COM STK | $569,000 | -27.0% | 7,838 | -22.3% | 0.41% | -0.5% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM STK | $548,000 | +26.0% | 5,570 | +18.6% | 0.39% | +71.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $539,000 | +52.3% | 16,424 | +11.9% | 0.39% | +107.5% |
| OME | OMEGA PROTEIN CORP COM STK | $534,000 | +17.1% | 22,850 | 0.0% | 0.38% | +59.2% | |
| TSE | Buy | TRINSEO S.A. MUNSBACH COM STK | $519,000 | +47.9% | 9,181 | +12.2% | 0.37% | +102.2% |
| GIMO | Sell | GIGAMON INC | $489,000 | +35.1% | 8,934 | -7.9% | 0.35% | +84.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP CAN COM | $445,000 | +3.0% | 25,294 | -3.9% | 0.32% | +40.5% |
| ASPS | Sell | ALTISOURCE PRTFL | $446,000 | -6.1% | 13,778 | -19.2% | 0.32% | +27.6% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $444,000 | +3.7% | 9,975 | 0.0% | 0.32% | +41.3% | |
| SPXC | Sell | SPX CORP COM STK | $442,000 | -0.9% | 21,947 | -27.0% | 0.32% | +35.0% |
| JLL | JONES LANG LASALLE INC COM STK | $440,000 | +16.7% | 3,873 | 0.0% | 0.32% | +59.1% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $413,000 | – | 7,320 | +100.0% | 0.30% | – |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC | $382,000 | -45.5% | 9,765 | -34.8% | 0.27% | -25.8% |
| CUDA | New | BARRACUDA NTWRKS | $378,000 | – | 14,863 | +100.0% | 0.27% | – |
| DFODQ | Buy | DEAN FOODS CO DALLAS TX COM STK | $365,000 | +28.5% | 22,295 | +41.8% | 0.26% | +75.2% |
| DCA | Buy | VIRTUS TOTAL RETURN FUND | $355,000 | +454.7% | 75,000 | +435.7% | 0.25% | +647.1% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $350,000 | – | 11,131 | +100.0% | 0.25% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS LP | $348,000 | +28.4% | 13,199 | -7.3% | 0.25% | +75.4% |
| HUBS | Buy | HUBSPOT INC | $347,000 | +54.2% | 6,027 | +16.2% | 0.25% | +110.2% |
| MXL | Buy | MAXLINEAR INC | $343,000 | +55.9% | 16,956 | +38.2% | 0.25% | +112.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $334,000 | +118.3% | 22,277 | +87.1% | 0.24% | +198.8% |
| RACE | Sell | FERRARI N V | $327,000 | +12.0% | 6,320 | -11.5% | 0.23% | +52.9% |
| AKS | Buy | AK STEEL HOLDING CORP COM STK | $320,000 | +107.8% | 66,451 | +100.1% | 0.23% | +182.7% |
| NSIT | INSIGHT ENTERPRISES INC COM STK | $317,000 | +25.3% | 9,759 | 0.0% | 0.23% | +70.7% | |
| NGVT | Sell | INGEVITY CORP | $316,000 | +5.3% | 6,856 | -22.5% | 0.23% | +43.0% |
| HUN | HUNTSMAN CORP COM STK | $310,000 | +20.6% | 19,112 | 0.0% | 0.22% | +64.4% | |
| APD | New | AIR PRODS & CHEMS INC COM STK | $307,000 | – | 2,043 | +100.0% | 0.22% | – |
| DHR | Buy | DANAHER CORP COM STK | $307,000 | +0.7% | 3,924 | +29.9% | 0.22% | +37.5% |
| TOWR | TOWER INTERNATIONAL INC | $306,000 | +17.2% | 12,703 | 0.0% | 0.22% | +59.9% | |
| HRI | New | HERC HOLDINGS | $306,000 | – | 9,091 | +100.0% | 0.22% | – |
| FTV | New | FRTIVE CORPRTION | $301,000 | – | 5,932 | +100.0% | 0.22% | – |
| BDC | New | BELDEN INC COM STK | $300,000 | – | 4,350 | +100.0% | 0.22% | – |
| AFI | Sell | ARMSTRONG FLORNG | $297,000 | +5.7% | 15,765 | -5.2% | 0.21% | +43.9% |
| TEN | New | TENNECO INC COM STK | $296,000 | – | 5,080 | +100.0% | 0.21% | – |
| MHI | New | PIONR MUN HG IN | $281,000 | – | 21,371 | +100.0% | 0.20% | – |
| BRKR | BRUKER CORP COM | $278,000 | -0.4% | 12,282 | 0.0% | 0.20% | +35.4% | |
| SAIA | Sell | SAIA INC COM STK | $275,000 | +14.1% | 9,188 | -4.5% | 0.20% | +55.1% |
| HEES | Buy | H AND E EQUIPMENT SERVICES INC COM | $274,000 | +42.0% | 16,377 | +61.3% | 0.20% | +94.1% |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCOME | $261,000 | – | 17,338 | +100.0% | 0.19% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $258,000 | -1.9% | 16,997 | -19.9% | 0.18% | +34.1% |
| MLHR | HERMAN MILLER INC COM STK | $257,000 | -4.1% | 8,999 | 0.0% | 0.18% | +30.5% | |
| EWT | ISHARES MSCI TAIWAN INDEX FDetf | $255,000 | +11.4% | 16,300 | 0.0% | 0.18% | +52.5% | |
| AFB | New | ALLIANCE NATL MUN INCOME FD COM STK | $252,000 | – | 17,173 | +100.0% | 0.18% | – |
| RGR | Sell | STURM RUGER & CO INC COM STK | $249,000 | -16.4% | 4,324 | -7.2% | 0.18% | +13.4% |
| MSA | Sell | MINE SAFETY APPLIANCES CO COM STK | $245,000 | -40.4% | 4,227 | -46.0% | 0.18% | -19.0% |
| NTGR | New | NETGEAR INC | $237,000 | – | 3,923 | +100.0% | 0.17% | – |
| JCOM | New | J2 GLOBAL COMMUNICATONS INC COM STK | $238,000 | – | 3,587 | +100.0% | 0.17% | – |
| GPN | Sell | GLOBAL PMTS INC COM STK | $236,000 | -16.3% | 3,077 | -22.3% | 0.17% | +14.2% |
| AGIO | New | AGIOS PHARMA | $233,000 | – | 4,419 | +100.0% | 0.17% | – |
| SAGE | New | SAGE THERAPEUTICS INC CAMBRID COM STK | $230,000 | – | 5,013 | +100.0% | 0.16% | – |
| KMM | New | DEUTSCHE MULTI-MARKET INCOME T | $230,000 | – | 27,015 | +100.0% | 0.16% | – |
| CATM | New | CARDTRONICS INC HOUSTON COM STK | $229,000 | – | 5,142 | +100.0% | 0.16% | – |
| YY | New | YY INCORPORATION GRAND CAYMAN ADR | $226,000 | – | 4,233 | +100.0% | 0.16% | – |
| APC | New | ANADARKO PETE CORP COM STK | $223,000 | – | 3,521 | +100.0% | 0.16% | – |
| GME | Sell | GAMESTOP CORP NEW CL A COM STK | $223,000 | -24.1% | 8,100 | -26.8% | 0.16% | +3.9% |
| PNK | PNK ENTERTAINMENT INC | $224,000 | +11.4% | 18,182 | 0.0% | 0.16% | +50.9% | |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES COM STK | $219,000 | – | 1,985 | +100.0% | 0.16% | – |
| GPRE | New | GREEN PLAINS INC COM STK | $216,000 | – | 8,259 | +100.0% | 0.16% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM STK | $215,000 | -18.9% | 29,098 | -40.1% | 0.15% | +10.8% |
| URI | New | UNITED RENTALS INC COM STK | $214,000 | – | 2,739 | +100.0% | 0.15% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM STK | $213,000 | -43.7% | 6,699 | -29.2% | 0.15% | -23.6% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC FL COM STK | $210,000 | +82.6% | 38,161 | +25.6% | 0.15% | +150.0% |
| TBI | TRUEBLUE INC COM STK | $208,000 | +19.5% | 9,221 | 0.0% | 0.15% | +63.7% | |
| COMM | New | COMMSCOPE HOLDING CO INC HICK COM STK | $206,000 | – | 6,852 | +100.0% | 0.15% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC COM STK | $204,000 | – | 4,236 | +100.0% | 0.15% | – |
| SKYW | New | SKYWEST INC COM STK | $204,000 | – | 7,757 | +100.0% | 0.15% | – |
| CPE | New | CALLON PETE CO DEL COM STK | $203,000 | – | 12,937 | +100.0% | 0.14% | – |
| GXP | New | GREAT PLAINS ENERGY INC COM STK | $200,000 | – | 7,364 | +100.0% | 0.14% | – |
| CALD | New | CALLIDUS SOFTWRE | $194,000 | – | 10,604 | +100.0% | 0.14% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM STK | $193,000 | – | 16,400 | +100.0% | 0.14% | – |
| ADTN | New | ADTRAN INC COM STK | $191,000 | – | 10,012 | +100.0% | 0.14% | – |
| ZTR | New | ZWEIG TOTAL RETURN FUND INC COM STK | $180,000 | – | 15,000 | +100.0% | 0.13% | – |
| NEBLQ | Sell | NOBLE CORP PLC COM STK | $179,000 | -33.9% | 28,377 | -13.8% | 0.13% | -9.9% |
| QHCCQ | Buy | QUORUM HEALTH | $172,000 | -37.2% | 27,522 | +7.2% | 0.12% | -14.6% |
| ELNK | EARTHLINK INC ATLANTA GA COM STK | $160,000 | -3.0% | 25,887 | 0.0% | 0.12% | +32.2% | |
| VVR | Buy | INVESCO VAN KAMPEN SENIOR INCO COM STK | $159,000 | +269.8% | 36,813 | +254.9% | 0.11% | +395.7% |
| ACP | New | AVENUE INCOME CREDIT STRATEGY | $156,000 | – | 12,080 | +100.0% | 0.11% | – |
| ZF | New | ZWEIG FUND INC COM STK | $155,000 | – | 12,000 | +100.0% | 0.11% | – |
| EXD | New | EATON VANCE TAX | $154,000 | – | 12,851 | +100.0% | 0.11% | – |
| DHT | DHT HOLDINGS INC COM STK | $149,000 | -16.8% | 35,755 | 0.0% | 0.11% | +13.8% | |
| COT | Sell | COTT CORP CAD COM | $145,000 | -37.8% | 10,186 | -39.1% | 0.10% | -14.8% |
| AVP | New | AVON PRODS INC COM STK | $137,000 | – | 24,377 | +100.0% | 0.10% | – |
| VPV | New | INVESCO VAN KAMPEN PENNSYLVANN COM STK | $135,000 | – | 10,021 | +100.0% | 0.10% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY | $125,000 | – | 21,652 | +100.0% | 0.09% | – |
| BGCP | BGC PARTNERS INC | $119,000 | 0.0% | 13,699 | 0.0% | 0.08% | +34.9% | |
| USA | New | LIBERTY ALL STAR EQUITY FD COM STK | $109,000 | – | 21,177 | +100.0% | 0.08% | – |
| SPLS | New | STAPLES INC COM STK | $103,000 | – | 12,157 | +100.0% | 0.07% | – |
| PSTG | New | PURE STORAGE INC MOUNTAIN VIE COM STK | $101,000 | – | 7,479 | +100.0% | 0.07% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $99,000 | – | 38,860 | +100.0% | 0.07% | – |
| OCLR | New | OCLARO INC COM STK | $96,000 | – | 11,274 | +100.0% | 0.07% | – |
| AINV | APOLLO INVT CORP COM STK | $87,000 | +4.8% | 15,142 | 0.0% | 0.06% | +40.9% | |
| PGNX | New | PROGENICS PHARMACEUTICALS INC COM STK | $63,000 | – | 10,013 | +100.0% | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC COM STK | $45,000 | – | 11,317 | +100.0% | 0.03% | – |
| IOSP | New | INNOSPEC INC COM | $41,000 | – | 684 | +100.0% | 0.03% | – |
| USCI | UNITED STATES COMMODITY INDEetf | $31,000 | -3.1% | 760 | 0.0% | 0.02% | +29.4% | |
| VIP | Exit | VIMPELCOM | $0 | – | -12,499 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORP COM STK | $0 | – | -10,442 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,934 | -100.0% | -0.04% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM STK | $0 | – | -18,931 | -100.0% | -0.05% | – |
| CYS | Exit | CYS INVESTMENTS INC COM STK REIT | $0 | – | -11,803 | -100.0% | -0.05% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,582 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM STK | $0 | – | -12,297 | -100.0% | -0.07% | – |
| WEB | Exit | WEB COM INC DEL COM STK | $0 | – | -7,677 | -100.0% | -0.07% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM STK | $0 | – | -13,450 | -100.0% | -0.08% | – |
| MBT | Exit | MOBILE TELESYSTEMS SP ADR | $0 | – | -20,931 | -100.0% | -0.09% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -16,778 | -100.0% | -0.09% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,398 | -100.0% | -0.10% | – |
| IMKTA | Exit | INGLES MKTS INC CL A COM STK | $0 | – | -5,049 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO DELAWARE COM STK | $0 | – | -15,349 | -100.0% | -0.10% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INC COM STK | $0 | – | -8,621 | -100.0% | -0.11% | – |
| BRX | Exit | BRIXMOR PRTY | $0 | – | -7,637 | -100.0% | -0.11% | – |
| HR | Exit | HEALTHCARE REALTY TRUST COM REIT | $0 | – | -5,829 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -7,092 | -100.0% | -0.11% | – |
| HF | Exit | HFF INC COM | $0 | – | -7,512 | -100.0% | -0.11% | – |
| ONCE | Exit | SPARK THERAPEUTI | $0 | – | -4,275 | -100.0% | -0.12% | – |
| SEMG | Exit | SEMGROUP CORPORATIONCLASS A COM STK | $0 | – | -6,887 | -100.0% | -0.12% | – |
| JBL | Exit | JABIL CIRCUIT INC COM STK | $0 | – | -12,609 | -100.0% | -0.12% | – |
| CPG | Exit | CRESCENT PT ENERGY TR COM | $0 | – | -14,753 | -100.0% | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INC COM STK | $0 | – | -5,287 | -100.0% | -0.12% | – |
| FPRX | Exit | FIVE PRM THRPTCS | $0 | – | -5,678 | -100.0% | -0.12% | – |
| IQNT | Exit | INTELIQUENT INC COM STK | $0 | – | -13,050 | -100.0% | -0.14% | – |
| ISLE | Exit | ISLE CAPRI CASINOS INC COM STK | $0 | – | -15,574 | -100.0% | -0.15% | – |
| BKS | Exit | BARNES & NOBLE INC COM STK | $0 | – | -25,410 | -100.0% | -0.15% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -15,215 | -100.0% | -0.16% | – |
| TSO | Exit | TESORO CORP COM STK | $0 | – | -4,139 | -100.0% | -0.16% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP COM STK | $0 | – | -11,639 | -100.0% | -0.17% | – |
| SOHU | Exit | SOHU.COM INC COM STK | $0 | – | -11,374 | -100.0% | -0.23% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -10,959 | -100.0% | -0.28% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES COM | $0 | – | -12,653 | -100.0% | -0.34% | – |
| EWC | Exit | ISHARES MSCI CANADAetf | $0 | – | -223,850 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.