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Strategic Investment Management, Llc - Brian A. Murdock
Strategic Investment Management, Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
4 Followers
Brian A. Murdock Strategic Investment Management, Llc
Hedge Fund Manager
Ranked #247 out of 487 Hedge Fund Managers
Portfolio Gain
+42.21%
Since Jan 2016
Sharpe Ratio
0.92
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$140.43M
Brian A. Murdock manages more assets than 3% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+5.08%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
100.21% General
A breakdown of Strategic Investment Management, Llc's portfolio by sector
Strategic Investment Management, Llc Portfolio Activity
SPDR S&P 500 ETF Trust
Reduced
General
$443.38
($409.21-$477.55)
+4.50%
-6.36%
4.62M
3.28%
SPDR Gold Shares
Reduced
General
$180.74
($168.30-$193.18)
+15.62%
-55.80%
6.18M
4.40%
VanEck Gold Miners ETF
Sold Out
General
$28.98
($25.62-$32.35)
+9.87%
-100.00%
0.00
0.00%
iShares S&P GSCI Commodity Indexed Trust
Added
General
$21.05
($19.41-$22.69)
+12.01%
+15.90%
18.04M
12.84%
iShares MSCI USA Value Factor ETF
Not Changed
General
$93.72
($85.71-$101.74)
+0.73%
0.00%
1.44M
1.02%
iShares Core MSCI Emerging Markets ETF
Added
General
$48.17
($45.57-$50.78)
-1.09%
+154.45%
25.20M
17.95%
iShares Core S&P 500 ETF
Not Changed
General
$445.40
($411.02-$479.79)
+4.50%
0.00%
196.78K
0.14%
iShares Russell 2000 ETF
Reduced
General
$183.58
($161.67-$205.49)
-3.53%
-32.48%
4.90M
3.48%
iShares Russell 3000 ETF
Not Changed
General
$254.43
($233.54-$275.32)
+3.70%
0.00%
4.49M
3.19%
iShares Core MSCI EAFE ETF
Added
General
$65.90
($61.15-$70.66)
+0.61%
+88.88%
11.96M
8.52%
See a list of Strategic Investment Management, Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Strategic Investment Management, Llc's performance with other Hedge Funds and the S&P 500
Strategic Investment Management, Llc activity FAQ
What is Strategic Investment Management, Llc’s portfolio gain since Jun 2013?
Strategic Investment Management, Llc’s portfolio gain since Jun 2013 was 42.21%.
What is Strategic Investment Management, Llc’s Sharpe Ratio?
Strategic Investment Management, Llc’s Sharpe Ratio is 0.92.
What is Strategic Investment Management, Llc’s portfolio value?
Strategic Investment Management, Llc’s portfolio value is $140.43M.
What is Strategic Investment Management, Llc’s average return since the fund’s last 13F filing?
Strategic Investment Management, Llc’s average return since the fund’s last 13F filing is 3.59%.
What was Strategic Investment Management, Llc’s average return in the last 12 months?
Strategic Investment Management, Llc’s average return in the last 12 months was 10.99%.
What was Strategic Investment Management, Llc’s average return in the last 3 years?
Strategic Investment Management, Llc’s average return in the last 3 years was 5.08%.
When was the most recent most recent 13F form submitted by Strategic Investment Management, Llc?
Strategic Investment Management, Llc's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Brian A. Murdock Net Worth?
Brian A. Murdock is Managing Strategic Investment Management, Llc which has a net worth of $140.43M.
TipRanks & Hedge Funds: TipRanks measures the performance of Brian A. Murdock and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.