$982 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES RUSSELL 3000 INDEXetf | $351,999,000 | +8.1% | 2,516,080 | +2.7% | 35.86% | +13.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $242,816,000 | +7.2% | 4,190,112 | -0.8% | 24.74% | +12.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $131,710,000 | -23.5% | 2,756,016 | -32.1% | 13.42% | -19.5% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDetf | $82,928,000 | +2.9% | 703,319 | +2.3% | 8.45% | +8.4% |
| EMB | ISHARES JP MORGAN USD EMERGIetf | $67,172,000 | +3.2% | 590,791 | 0.0% | 6.84% | +8.6% | |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDetf | $35,219,000 | +5.0% | 401,233 | +3.5% | 3.59% | +10.6% |
| IVV | ISHARES CORE S&P 500 ETFetf | $30,496,000 | +5.5% | 128,530 | 0.0% | 3.11% | +11.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $19,542,000 | +291.2% | 82,900 | +270.9% | 1.99% | +312.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $6,960,000 | -86.2% | 111,745 | -87.2% | 0.71% | -85.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INetf | $6,312,000 | -38.6% | 160,253 | -45.5% | 0.64% | -35.4% |
| IWM | ISHARES RUSSELL 2000etf | $6,084,000 | +1.9% | 44,260 | 0.0% | 0.62% | +7.5% | |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX FDetf | $270,000 | -43.5% | 8,150 | -50.0% | 0.03% | -39.1% |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM STK | $0 | – | -597 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -14,197 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS | $0 | – | -12,530 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,362 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD COM STK | $0 | – | -1,161 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP COM STK | $0 | – | -15,142 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE | $0 | – | -12,499 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP COM STK | $0 | – | -17,955 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVESTMENTS INC COM STK REIT | $0 | – | -11,803 | -100.0% | -0.01% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -43,559 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -18,797 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC COM STK | $0 | – | -12,157 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HOLDING CORP COM STK | $0 | – | -10,752 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD COM STK | $0 | – | -21,177 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM STK | $0 | – | -12,297 | -100.0% | -0.01% | – |
| MHI | Exit | PIONR MUN HG IN | $0 | – | -10,337 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC COM STK | $0 | – | -24,377 | -100.0% | -0.01% | – |
| FMSA | Exit | FMSA HOLDINGS INC CHESTERLAND COM STK | $0 | – | -11,236 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -13,699 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO VAN KAMPEN PENNSYLVANN COM STK | $0 | – | -12,167 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -13,473 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC COM STK | $0 | – | -41,790 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP COM STK | $0 | – | -7,474 | -100.0% | -0.02% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE COM STK | $0 | – | -35,000 | -100.0% | -0.02% | – |
| RRD | Exit | R.R DONLY & SONS | $0 | – | -11,494 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -21,002 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC COM STK | $0 | – | -9,132 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC COM STK | $0 | – | -4,345 | -100.0% | -0.02% | – |
| FTF | Exit | FRANKLIN TEMPLETON LIMITED DUR COM STK | $0 | – | -17,000 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -8,019 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL A COM STK | $0 | – | -8,100 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM STK | $0 | – | -2,010 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM STK | $0 | – | -15,540 | -100.0% | -0.02% | – |
| ZF | Exit | ZWEIG FUND INC COM STK | $0 | – | -17,000 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -6,085 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE | $0 | – | -12,516 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC COM STK | $0 | – | -2,240 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -7,660 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD COM STK | $0 | – | -5,128 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC COM STK | $0 | – | -2,743 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HLDG CO COM STK | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -3,923 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AM | $0 | – | -13,514 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC COM STK | $0 | – | -4,144 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC COM STK | $0 | – | -8,259 | -100.0% | -0.02% | – |
| KMM | Exit | DEUTSCHE MULTI-MARKET INCOME T | $0 | – | -27,015 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC COM STK | $0 | – | -9,221 | -100.0% | -0.02% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FUND INC COM STK | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -10,805 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INC CL A COM STK | $0 | – | -5,049 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -18,277 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC COM STK | $0 | – | -9,402 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -12,282 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COM STK | $0 | – | -6,699 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS INC HOUSTON COM STK | $0 | – | -4,717 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP (S.C.) COM STK | $0 | – | -4,062 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COM STK | $0 | – | -9,517 | -100.0% | -0.03% | – |
| WSTC | Exit | WEST CORP OMAHA COM STK | $0 | – | -10,938 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,931 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -15,068 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC SAINT LOUIS COM STK | $0 | – | -8,473 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -8,362 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,027 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC COM STK | $0 | – | -7,757 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC COM STK | $0 | – | -2,739 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM STK | $0 | – | -2,035 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP COM STK | $0 | – | -3,768 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATONS INC COM STK | $0 | – | -3,587 | -100.0% | -0.03% | – |
| HRI | Exit | HERC HOLDINGS | $0 | – | -7,247 | -100.0% | -0.03% | – |
| ASIX | Exit | ADVANSIX INC WI | $0 | – | -13,496 | -100.0% | -0.03% | – |
| FTV | Exit | FRTIVE CORPRTION | $0 | – | -5,544 | -100.0% | -0.03% | – |
| QCP | Exit | QULTY CRE PRPRTS | $0 | – | -19,647 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,670 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATERIALS | $0 | – | -10,792 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDNGS | $0 | – | -11,295 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC COM STK | $0 | – | -4,410 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,811 | -100.0% | -0.03% | – |
| MLHR | Exit | HERMAN MILLER INC COM STK | $0 | – | -8,999 | -100.0% | -0.03% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS LP | $0 | – | -13,199 | -100.0% | -0.03% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC B COM STK | $0 | – | -8,876 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC COM STK | $0 | – | -5,080 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,539 | -100.0% | -0.03% | – |
| GEO | Exit | THE GEO GROUP INC BOCA RATON COM REIT | $0 | – | -8,973 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD MIGDA COM STK | $0 | – | -16,997 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NTWRKS | $0 | – | -14,863 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDING INC-W/I | $0 | – | -8,509 | -100.0% | -0.03% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FUND | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DFIN | Exit | DONNELLEY FINCL | $0 | – | -14,367 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,191 | -100.0% | -0.03% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -7,448 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP CAN COM | $0 | – | -23,432 | -100.0% | -0.03% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -12,703 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP COM STK | $0 | – | -19,112 | -100.0% | -0.04% | – |
| ASPS | Exit | ALTISOURCE PRTFL | $0 | – | -13,778 | -100.0% | -0.04% | – |
| LKSDQ | Exit | LSC COMMNCTNS | $0 | – | -12,584 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM STK | $0 | – | -9,759 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC COM STK | $0 | – | -9,188 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES COM | $0 | – | -6,510 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -11,699 | -100.0% | -0.04% | – |
| DFODQ | Exit | DEAN FOODS CO DALLAS TX COM STK | $0 | – | -22,295 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETUTSER1 S&PDCRP | $0 | – | -1,632 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT INC | $0 | – | -9,231 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX CORP COM STK | $0 | – | -21,947 | -100.0% | -0.05% | – |
| OME | Exit | OMEGA PROTEIN CORP COM STK | $0 | – | -20,783 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | $0 | – | -9,975 | -100.0% | -0.06% | – |
| YY | Exit | YY INCORPORATION GRAND CAYMAN ADR | $0 | – | -20,428 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC COM STK | $0 | – | -25,906 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.