STRATEGIC INVESTMENT MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+243,422
(60.5%)
New positions
19
Sold out positions
23
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| iShares, Inc. | 234,322 | 99711.5% |
| EEM | 12,850 | 4.5% |
| EWC | 2,173 | NEW |
| IWV | 755 | 7.4% |
| IVW | 341 | 1.3% |
| GSG | 302 | 2.4% |
| BKE | 274 | NEW |
| OGS | 267 | NEW |
| TTWO | 263 | NEW |
| DOV | 258 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -7,075 | -17.8% |
| OEF | -484 | -16.2% |
| *HOME INNS & HOTELS MGMT INC | -433 | -100.0% |
| SFUNY | -384 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -296 | -100.0% |
| SINA CORP | -287 | -100.0% |
| IPAR | -268 | -100.0% |
| TCOM | -259 | -100.0% |
| BC | -254 | -100.0% |
| BROWN SHOE INC NEW COM | -250 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|