$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 281.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $10,861,000 | +19.2% | 84,730 | +15.3% | 7.78% | +62.4% |
| YHOO | Buy | YAHOO INC COM STK | $1,216,000 | +296.1% | 28,206 | +243.7% | 0.87% | +441.0% |
| 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% |
| TSE | Buy | TRINSEO S.A. MUNSBACH COM STK | $519,000 | +47.9% | 9,181 | +12.2% | 0.37% | +102.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $413,000 | – | 7,320 | +100.0% | 0.30% | – |
| 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% | – |
| 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% |
| AKS | Buy | AK STEEL HOLDING CORP COM STK | $320,000 | +107.8% | 66,451 | +100.1% | 0.23% | +182.7% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| AFB | New | ALLIANCE NATL MUN INCOME FD COM STK | $252,000 | – | 17,173 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC COM STK | $214,000 | – | 2,739 | +100.0% | 0.15% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC FL COM STK | $210,000 | +82.6% | 38,161 | +25.6% | 0.15% | +150.0% |
| 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% | – |
| QHCCQ | Buy | QUORUM HEALTH | $172,000 | -37.2% | 27,522 | +7.2% | 0.12% | -14.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.