$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $27,447,000 | +3.4% | 126,160 | 0.0% | 19.65% | +40.9% | |
| 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% | |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $842,000 | +8.9% | 18,480 | 0.0% | 0.60% | +48.5% | |
| OME | OMEGA PROTEIN CORP COM STK | $534,000 | +17.1% | 22,850 | 0.0% | 0.38% | +59.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $444,000 | +3.7% | 9,975 | 0.0% | 0.32% | +41.3% | |
| JLL | JONES LANG LASALLE INC COM STK | $440,000 | +16.7% | 3,873 | 0.0% | 0.32% | +59.1% | |
| NSIT | INSIGHT ENTERPRISES INC COM STK | $317,000 | +25.3% | 9,759 | 0.0% | 0.23% | +70.7% | |
| HUN | HUNTSMAN CORP COM STK | $310,000 | +20.6% | 19,112 | 0.0% | 0.22% | +64.4% | |
| TOWR | TOWER INTERNATIONAL INC | $306,000 | +17.2% | 12,703 | 0.0% | 0.22% | +59.9% | |
| BRKR | BRUKER CORP COM | $278,000 | -0.4% | 12,282 | 0.0% | 0.20% | +35.4% | |
| 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% | |
| PNK | PNK ENTERTAINMENT INC | $224,000 | +11.4% | 18,182 | 0.0% | 0.16% | +50.9% | |
| TBI | TRUEBLUE INC COM STK | $208,000 | +19.5% | 9,221 | 0.0% | 0.15% | +63.7% | |
| ELNK | EARTHLINK INC ATLANTA GA COM STK | $160,000 | -3.0% | 25,887 | 0.0% | 0.12% | +32.2% | |
| DHT | DHT HOLDINGS INC COM STK | $149,000 | -16.8% | 35,755 | 0.0% | 0.11% | +13.8% | |
| BGCP | BGC PARTNERS INC | $119,000 | 0.0% | 13,699 | 0.0% | 0.08% | +34.9% | |
| AINV | APOLLO INVT CORP COM STK | $87,000 | +4.8% | 15,142 | 0.0% | 0.06% | +40.9% | |
| USCI | UNITED STATES COMMODITY INDEetf | $31,000 | -3.1% | 760 | 0.0% | 0.02% | +29.4% |
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.