13F-HR filed by Strategic Income Management, LLC
Strategic Income Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 35 holding rows worth $176,128,000.
- Accession
- 0001540306-15-000002
- Filer
- CIK 1540306
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 35 entries on the cover page, a total value of $176,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,128,000 with VALUE read as thousands by filing date, 13F file number 028-16390. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,302 | $10,354,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 97,957 | $10,226,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 115,071 | $9,722,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,341 | $8,492,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,807 | $8,323,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 78,983 | $7,649,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 7,473,000 | $7,511,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 181,449 | $7,129,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,659 | $6,786,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 6,000,000 | $5,685,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,450 | $5,635,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 51,318 | $5,610,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 7,825,000 | $5,590,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,507 | $5,441,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128,986 | $5,334,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,182 | $5,037,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 129,143 | $4,987,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,489 | $4,883,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,525 | $4,823,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 40,845 | $4,566,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 114,816 | $4,529,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 381,000 | $4,119,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 87,255 | $4,090,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 418,403 | $4,076,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,360 | $3,936,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,000,000 | $3,607,000 | thousands by filing date | principal |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 277,795 | $3,252,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,934 | $2,955,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,000 | $2,461,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 91,000 | $2,339,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,585 | $2,105,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 15,500 | $1,592,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,364 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,825 | $1,147,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 61,039 | $976,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540306-15-000002 | this filing | 2015-02-04 | acceptance time not in the bulk data set |