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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
-0.67%
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
$646M
AUM Growth
+$243M
Cap. Flow
+$11.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
97.64%
Holding
89
New
19
Increased
19
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.4M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.12M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$591K
4
WRLD icon
World Acceptance Corp
WRLD
+$305K
5
BKE icon
Buckle
BKE
+$273K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
2
OEF icon
iShares S&P 100 ETF
OEF
+$491K
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$433K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$384K
5
ENDP
Endo International plc
ENDP
+$296K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Industrials 0.35%
3 Consumer Discretionary 0.29%
4 Energy 0.21%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
51
Tower Semiconductor
TSEM
$29.3B
$198K 0.03%
+21,713
New +$156K
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
$194K 0.03%
15,908
+3,750
+31% +$42.5K
AMKR icon
53
Amkor Technology
AMKR
$13.4B
$190K 0.03%
27,793
– –
SQNM
54
DELISTED
SEQUENOM INC NEW
SQNM
$190K 0.03%
77,908
+45,714
+142% +$109K
CQB
55
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$185K 0.03%
14,930
+1,924
+15% +$21.7K
SANM icon
56
Sanmina
SANM
$10.9B
$178K 0.03%
+10,201
New +$171K
TSL
57
DELISTED
Trina Solar Limited
TSL
$178K 0.03%
13,145
+2,650
+25% +$40.6K
BTG icon
58
B2Gold
BTG
$6.7B
$174K 0.03%
64,722
– –
PGTI
59
DELISTED
PGT, Inc.
PGTI
$165K 0.03%
14,367
– –
EJ
60
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$158K 0.02%
14,016
+2,983
+27% +$36.9K
ISIL
61
DELISTED
Intersil Corp
ISIL
$135K 0.02%
+10,511
New +$126K
SKX
62
DELISTED
Skechers
SKX
$127K 0.02%
+10,509
New +$114K
PVG
63
DELISTED
PRETIUM RESOURCES INC.
PVG
$89K 0.01%
+15,579
New +$95.9K
TOA
64
DELISTED
TOUSA, INC
TOA
$69K 0.01%
31,608
– –
RCPT
65
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$28K ﹤0.01%
+671
New +$28.8K
BC icon
66
Brunswick
BC
$5.2B
– –
-6,294
Closed -$254K
BGFV
67
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,804
Closed -$196K
CAL icon
68
Caleres
CAL
$496M
– –
-10,947
Closed -$250K
EGO icon
69
Eldorado Gold
EGO
$10.3B
– –
-2,473
Closed -$78K
IPAR icon
70
Interparfums
IPAR
$3.79B
– –
-8,461
Closed -$268K
NKTR icon
71
Nektar Therapeutics
NKTR
$2.55B
– –
-741
Closed -$143K
TCOM icon
72
Trip.com Group
TCOM
$29.5B
– –
-13,494
Closed -$259K
UTHR icon
73
United Therapeutics
UTHR
$22.8B
– –
-2,160
Closed -$210K
VIVS
74
VivoSim Labs
VIVS
$1.23M
– –
-54
Closed -$116K
ENDP
75
DELISTED
Endo International plc
ENDP
– –
-4,499
Closed -$296K
1 2
3
4

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DIGDR
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Strategic Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Investment Management held 89 positions worth $646M, up 61% from $402M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Investment Management's Q1 2014 filing shows 19 new, 19 increased, 9 reduced and 23 closed positions. Its largest new stake was iShares MSCI Canada ETF: 73,550 shares worth $2.17M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Strategic Investment Management's largest Q1 2014 buy was iShares MSCI Canada ETF: 73,550 shares worth $2.17M.
  • Strategic Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $17.4M increase.
  • Strategic Investment Management's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.02M.
  • Strategic Investment Management fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q1 2014, selling an estimated $433K.
  • Strategic Investment Management's ten largest holdings make up 98% of its $646M portfolio in Q1 2014.
  • Strategic Investment Management opened 19 new positions and closed 23 in Q1 2014.
  • Strategic Investment Management's portfolio value rose 61% quarter-over-quarter to $646M.

Based on Strategic Investment Management's 13F filing for Q1 2014, filed 14 May 2014.