$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODK | EASTMAN KODAK CO | $163,813,000 | -1.2% | 7,545,502 | 0.0% | 3.15% | +16.3% | |
| GLD | SPDR GOLD TRUSTput | $46,506,000 | -0.7% | 403,000 | 0.0% | 0.90% | +16.8% | |
| WLRHU | WL ROSS HLDG CORPunit 99/99/9999 | $37,255,000 | +8.4% | 3,211,637 | 0.0% | 0.72% | +27.6% | |
| UAL | UNITED CONTL HLDGS INCput | $26,756,000 | +43.0% | 400,000 | 0.0% | 0.52% | +68.3% | |
| TLMR | TALMER BANCORP INC | $26,520,000 | +1.5% | 1,888,906 | 0.0% | 0.51% | +19.4% | |
| XLB | SELECT SECTOR SPDR TRput | $26,403,000 | -2.0% | 543,500 | 0.0% | 0.51% | +15.2% | |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $23,989,000 | +5.7% | 400,000 | 0.0% | 0.46% | +24.5% | |
| CAT | CATERPILLAR INC DELcall | $9,528,000 | -7.6% | 104,100 | 0.0% | 0.18% | +8.3% | |
| EWW | ISHARES INCput | $8,255,000 | -13.6% | 139,000 | 0.0% | 0.16% | +1.9% | |
| EPU | ISHARES TRmsci peru cap | $7,618,000 | -6.7% | 238,369 | 0.0% | 0.15% | +9.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $5,476,000 | +2.7% | 8,000 | 0.0% | 0.10% | +20.7% | |
| GOOG | GOOGLE INCcall | $4,001,000 | -8.8% | 7,600 | 0.0% | 0.08% | +6.9% | |
| CEF | CENTRAL FD CDA LTDcl a | $3,474,000 | -5.9% | 300,000 | 0.0% | 0.07% | +11.7% | |
| UTG | REAVES UTIL INCOME FD | $2,447,000 | +13.2% | 74,488 | 0.0% | 0.05% | +34.3% | |
| YNDX | YANDEX N V | $2,398,000 | -35.4% | 133,500 | 0.0% | 0.05% | -24.6% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $1,788,000 | +1.1% | 235,254 | 0.0% | 0.03% | +17.2% | |
| XME | SPDR SERIES TRUSTput | $1,602,000 | -16.1% | 51,900 | 0.0% | 0.03% | 0.0% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $1,459,000 | -6.4% | 235,254 | 0.0% | 0.03% | +12.0% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $1,284,000 | -15.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $906,000 | +1.7% | 41,871 | 0.0% | 0.02% | +13.3% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $743,000 | +4.5% | 54,056 | 0.0% | 0.01% | +16.7% | |
| IEF | ISHARES TRbarclys 7-10 yr | $36,000 | +2.9% | 340 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUSTcall | $52,000 | -17.5% | 1,700 | 0.0% | 0.00% | 0.0% |
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.