13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 16 holding rows worth $688,143,000 by the sum of the rows.
- Accession
- 0000846633-19-000007
- Filer
- CIK 846633
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 19 entries on the cover page, a total value of $710,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,143,000 with VALUE read as thousands by filing date, 13F file number 028-02437. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $710,836,000, 3% more than the sum of the rows, $688,143,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,671,190 | $188,846,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,814,580 | $147,325,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 575,651 | $64,098,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 948,140 | $62,321,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 964,020 | $59,190,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,880 | $39,166,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 302,676 | $38,506,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,180,180 | $26,249,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,528 | $22,715,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 910,270 | $14,245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,410 | $8,579,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,260 | $6,882,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 69,300 | $6,307,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,250 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 360 | $62,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,010 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-19-000007 | this filing | 2019-08-07 | acceptance time not in the bulk data set |