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Strategic Investment Management Portfolio holdings

AUM $291M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+20.58%
3 Year Est. Return
+53.29%
5 Year Est. Return
+37.87%
10 Year Est. Return
+108.49%
AUM
$402M
AUM Growth
-$118M
Cap. Flow
-$147M
Cap. Flow %
-36.45%
Top 10 Hldgs %
96.83%
Holding
95
New
42
Increased
11
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$488K
5
SINA
Sina Corp
SINA
+$360K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
3
TUP
Tupperware Brands Corporation
TUP
+$467K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$450K
5
SGY
Stone Energy
SGY
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Technology 0.48%
3 Industrials 0.45%
4 Healthcare 0.44%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
51
B2Gold
BTG
$6.64B
$158K 0.04%
64,722
+42,852
+196% +$95.6K
IQNT
52
DELISTED
Inteliquent, Inc.
IQNT
$154K 0.04%
+13,700
New +$154K
TSL
53
DELISTED
Trina Solar Limited
TSL
$150K 0.04%
+10,495
New +$157K
PGTI
54
DELISTED
PGT, Inc.
PGTI
$147K 0.04%
+14,367
New +$142K
FOE
55
DELISTED
Ferro Corporation
FOE
$147K 0.04%
+12,134
New +$147K
AKS
56
DELISTED
AK Steel Holding Corp
AKS
$147K 0.04%
+21,991
New +$116K
AMKR icon
57
Amkor Technology
AMKR
$13.7B
$145K 0.04%
27,793
– –
ARNA
58
DELISTED
Arena Pharmaceuticals Inc
ARNA
$144K 0.04%
+2,414
New +$126K
NKTR icon
59
Nektar Therapeutics
NKTR
$2.58B
$143K 0.04%
+741
New +$120K
CQB
60
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$132K 0.03%
13,006
+2,066
+19% +$22.8K
KWK
61
DELISTED
QUICKSILVER RESOURCES INC
KWK
$126K 0.03%
+40,709
New +$106K
EJ
62
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$123K 0.03%
+11,033
New +$111K
HGG
63
DELISTED
hhgregg Inc.
HGG
$118K 0.03%
+15,455
New +$247K
VIVS
64
VivoSim Labs
VIVS
$1.64M
$116K 0.03%
+54
New +$106K
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
$112K 0.03%
+12,158
New +$121K
ARIA
66
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$81K 0.02%
+11,804
New +$63.7K
EGO icon
67
Eldorado Gold
EGO
$9.89B
$78K 0.02%
+2,473
New +$75.8K
SQNM
68
DELISTED
SEQUENOM INC NEW
SQNM
$70K 0.02%
32,194
-13,900
-30% -$33K
TOA
69
DELISTED
TOUSA, INC
TOA
$70K 0.02%
31,608
– –
ENTG icon
70
Entegris
ENTG
$23.2B
– –
-16,780
Closed -$170K
GIII icon
71
G-III Apparel Group
GIII
$1.5B
– –
-7,710
Closed -$210K
GTE icon
72
Gran Tierra Energy
GTE
$317M
– –
-2,132
Closed -$151K
HL icon
73
Hecla Mining
HL
$11.3B
– –
-28,367
Closed -$89K
HTHT icon
74
Huazhu Hotels Group
HTHT
$13B
– –
-59,168
Closed -$280K
HUN icon
75
Huntsman Corp
HUN
$1.77B
– –
-10,323
Closed -$212K
1 2
3
4

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DIGDR
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Strategic Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Investment Management held 95 positions worth $402M, down 23% from $521M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategic Investment Management withdrew a net $147M in Q4 2013, closing 25 positions and reducing 7 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, up from 0.49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Strategic Investment Management opened a new position in iShares S&P 500 Growth ETF worth $25.5M.

  • Strategic Investment Management's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 548,400 shares worth $25.5M.
  • Strategic Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, an estimated $9.11M increase.
  • Strategic Investment Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $152M.
  • Strategic Investment Management fully exited Tupperware Brands Corporation in Q4 2013, selling an estimated $467K.
  • Strategic Investment Management's ten largest holdings make up 97% of its $402M portfolio in Q4 2013.
  • Strategic Investment Management opened 42 new positions and closed 25 in Q4 2013.
  • Strategic Investment Management's portfolio value fell 23% quarter-over-quarter to $402M.

Based on Strategic Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.