$711 Million is the total value of STRATEGIC INVESTMENT MANAGEMENT, LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $188,846,000 | -52.7% | 3,671,190 | -52.9% | 27.44% | +0.4% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $59,190,000 | -84.1% | 964,020 | -84.3% | 8.60% | -66.2% |
USO | Sell | VANECK VECTORS JUNIOR GOLD Metf | $26,249,000 | -6.3% | 2,180,180 | -3.9% | 3.81% | +98.9% |
SPY | Sell | UNITED STATES OIL FUND LPetf | $22,715,000 | -36.8% | 77,528 | -39.5% | 3.30% | +34.1% |
IWV | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $62,000 | -100.0% | 360 | -100.0% | 0.01% | -100.0% |
GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Metf | $0 | – | -1,156 | -100.0% | -0.00% | – |
GDX | Exit | VANECK VECTORS GOLD MINERS Eetf | $0 | – | -191,400 | -100.0% | -0.29% | – |
HYG | Exit | ISHARES IBOXX USD HIGH YIELDetf | $0 | – | -435,773 | -100.0% | -2.57% | – |
EMB | Exit | ISHARES JP MORGAN USD EMERGIetf | $0 | – | -648,911 | -100.0% | -4.88% | – |
LQD | Exit | ISHARES IBOXX INVESTMENT GRAetf | $0 | – | -752,299 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.