$5.2 Billion is the total value of Assured Investment Management LLC's 215 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -411 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -1 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,252 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -2,161 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -1,927 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -39,382 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -11,721 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -12,919 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -3,420 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -1,422 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,079 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -13,054 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -25,714 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,102 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -18,767 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -16,741 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,975 | -100.0% | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -233,935 | -100.0% | -0.02% | – |
| EAGLW | Exit | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $0 | – | -1,970,000 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -388,140 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,856 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -46,968 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,278 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -40,485 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -25,470 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -20,296 | -100.0% | -0.03% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -62,700 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -94,723 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -7,900 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -116,362 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17,700 | -100.0% | -0.05% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -2,329,516 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -858,369 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -29,169 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -46,500 | -100.0% | -0.05% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -258,844 | -100.0% | -0.05% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -297,532 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -100,700 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -37,628 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -207,095 | -100.0% | -0.07% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -383,973 | -100.0% | -0.07% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -193,548 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -31,084 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -69,578 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -68,194 | -100.0% | -0.08% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| NYLD | Exit | NRG YIELD INC | $0 | – | -151,248 | -100.0% | -0.12% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -350,000 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -146,965 | -100.0% | -0.13% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -7,500,000 | -100.0% | -0.13% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -13,061 | -100.0% | -0.14% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -264,000 | -100.0% | -0.15% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -9,000,000 | -100.0% | -0.16% | – | |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -7,500,000 | -100.0% | -0.16% | – | |
| Exit | COLONY FINL INCnote 3.875% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -260,000 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -260,000 | -100.0% | -0.17% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -105,000 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -139,400 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -16,800 | -100.0% | -0.18% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -216,750 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -236,229 | -100.0% | -0.20% | – |
| Exit | BRISTOL MYERS SQUIBB COdbcv 9/1 | $0 | – | -10,000,000 | -100.0% | -0.21% | – | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -550,000 | -100.0% | -0.23% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -743,772 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -596,100 | -100.0% | -0.24% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -4,578,400 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -407,501 | -100.0% | -0.31% | – |
| 4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -1,970,000 | -100.0% | -0.32% | – |
| EWZ | Exit | ISHARES INCmsci brazil | $0 | – | -458,088 | -100.0% | -0.33% | – |
| HES | Exit | HESS CORP | $0 | – | -223,655 | -100.0% | -0.34% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -450,000 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -118,286 | -100.0% | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -303,031 | -100.0% | -0.44% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.44% | – | |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -25,000,000 | -100.0% | -0.65% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -385,323 | -100.0% | -0.68% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -1,413,655 | -100.0% | -0.71% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -425,908 | -100.0% | -0.95% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,058,051 | -100.0% | -1.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -5,199,786 | -100.0% | -1.37% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -2,344,000 | -100.0% | -1.67% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -2,674,570 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP NEW COM | 23 | Q1 2019 | 3.6% |
| GENERAL MTRS CO COM | 22 | Q1 2019 | 4.0% |
| AVNET INC | 22 | Q1 2019 | 0.3% |
| MICROSOFT CORP | 22 | Q1 2019 | 0.5% |
| BEST BUY INC COM | 21 | Q1 2019 | 1.7% |
| FORD MTR CO DEL | 21 | Q1 2019 | 0.3% |
| NRG ENERGY INC NEW | 20 | Q4 2018 | 3.0% |
| ELECTRONIC ARTS INC COM | 20 | Q1 2019 | 1.6% |
| NEW GOLD INC CDA | 20 | Q3 2019 | 0.8% |
| PULTE GROUP INC COM | 20 | Q1 2019 | 0.8% |
View Assured Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weatherford International plc | February 16, 2021 | 698,618 | 1.0% |
| SAExploration Holdings, Inc.Sold out | December 22, 2020 | 0 | 0.0% |
| AdaptHealth Corp. | November 19, 2020 | 1,915,934 | 2.6% |
| KEY ENERGY SERVICES INC | March 16, 2020 | 4,135,114 | 30.0% |
| International Seaways, Inc. | April 11, 2019 | 1,233,514 | 4.2% |
| Solaris Oilfield Infrastructure, Inc. | April 05, 2019 | 1,554,026 | 5.0% |
| OVERSEAS SHIPHOLDING GROUP INCSold out | March 15, 2019 | 0 | 0.0% |
| Changyou.com LtdSold out | February 14, 2019 | 0 | 0.0% |
| HANGER, INC. | February 14, 2019 | 1,796,968 | 4.9% |
| TEEKAY TANKERS LTD.Sold out | February 14, 2019 | 0 | 0.0% |
View Assured Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| 4 | 2020-12-23 |
| SC 13D/A | 2020-12-22 |
| 4 | 2020-12-15 |
| 4 | 2020-12-11 |
| 4 | 2020-11-19 |
| SC 13D/A | 2020-11-19 |
| SC 13D/A | 2020-11-16 |
| 13F-HR | 2020-11-13 |
| 4 | 2020-11-13 |
View Assured Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.