Assured Investment Management LLC

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$4.88 Billion is the total value of Assured Investment Management LLC's 590 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-331	-100.0%	0.00%	–
S	Exit	SPRINT CORP	$0	–	-2,154	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-279	-100.0%	0.00%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-4,619	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-752	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-2,811	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-855	-100.0%	-0.00%	–
AXARW	Exit	AXAR ACQUISITION CORP*w exp 12/31/202	$0	–	-760,000	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-401	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-927	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-431	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-5,311	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-543	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-1,237	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-953	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-4,370	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-5,968	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-1,924	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,518	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-11,025	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,717	-100.0%	-0.00%	–
QPACW	Exit	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$0	–	-395,731	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,041	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-11,725	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-14,532	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-989	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-2,448	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-6,267	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,657	-100.0%	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,169	-100.0%	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-3,292	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-960	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-2,184	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-4,605	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-257	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-383	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-6,331	-100.0%	-0.01%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-9,796	-100.0%	-0.01%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-18,234	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-4,714	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-2,915	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-5,480	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-6,413	-100.0%	-0.01%	–
VSAT	Exit	VIASAT INC	$0	–	-4,824	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-15,269	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-6,590	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-128,920	-100.0%	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-50,316	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,221	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-7,798	-100.0%	-0.01%	–
BLVDW	Exit	BOULEVARD ACQUISITION*w exp 09/25/202	$0	–	-889,749	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-16,621	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-13,913	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-15,092	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-10,562	-100.0%	-0.01%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-23,275	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-9,811	-100.0%	-0.01%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-61,024	-100.0%	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-16,808	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-15,049	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,697	-100.0%	-0.02%	–
HES	Exit	HESS CORP	$0	–	-17,450	-100.0%	-0.02%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-7,534	-100.0%	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-20,665	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-18,638	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-30,060	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,999	-100.0%	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-16,196	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-17,332	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-20,857	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINL INC	$0	–	-27,762	-100.0%	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-6,696	-100.0%	-0.02%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-69,238	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-17,467	-100.0%	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-56,631	-100.0%	-0.02%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-18,722	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE GRO COput	$0	–	-12,000	-100.0%	-0.02%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-21,592	-100.0%	-0.02%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-8,990	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-11,326	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-225,569	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,322	-100.0%	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-30,621	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-21,998	-100.0%	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-239,553	-100.0%	-0.02%	–
HRG	Exit	HRG GROUP INC	$0	–	-68,289	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-26,273	-100.0%	-0.03%	–
VRSN	Exit	VERISIGN INC	$0	–	-14,226	-100.0%	-0.03%	–
CLGX	Exit	CORELOGIC INC	$0	–	-31,725	-100.0%	-0.03%	–
TCF	Exit	TCF FINL CORP	$0	–	-86,024	-100.0%	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-21,659	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,338	-100.0%	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-76,519	-100.0%	-0.03%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-32,069	-100.0%	-0.03%	–
TRGP	Exit	TARGA RES CORP	$0	–	-34,248	-100.0%	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-45,274	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-9,414	-100.0%	-0.03%	–
TRU	Exit	TRANSUNION	$0	–	-38,229	-100.0%	-0.03%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-62,118	-100.0%	-0.04%	–
AMBA	Exit	AMBARELLA INC	$0	–	-37,176	-100.0%	-0.04%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-17,132	-100.0%	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-26,356	-100.0%	-0.04%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,622,049	-100.0%	-0.04%	–
OA	Exit	ORBITAL ATK INC	$0	–	-20,139	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-77,432	-100.0%	-0.04%	–
SLM	Exit	SLM CORP	$0	–	-193,642	-100.0%	-0.05%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-49,612	-100.0%	-0.05%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-71,316	-100.0%	-0.05%	–
GWW	Exit	GRAINGER W W INC	$0	–	-13,544	-100.0%	-0.05%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-22,900	-100.0%	-0.05%	–
XLNX	Exit	XILINX INC	$0	–	-38,413	-100.0%	-0.05%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-39,052	-100.0%	-0.05%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-35,882	-100.0%	-0.05%	–
EOG	Exit	EOG RES INC	$0	–	-27,758	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALS INC	$0	–	-22,683	-100.0%	-0.05%	–
NTAP	Exit	NETAPP INC	$0	–	-68,719	-100.0%	-0.06%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-36,753	-100.0%	-0.06%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-431,376	-100.0%	-0.06%	–
SM	Exit	SM ENERGY CO	$0	–	-184,390	-100.0%	-0.06%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-556,554	-100.0%	-0.06%	–
TKR	Exit	TIMKEN CO	$0	–	-66,213	-100.0%	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14,747	-100.0%	-0.07%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-624,726	-100.0%	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-113,700	-100.0%	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-33,574	-100.0%	-0.08%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-58,492	-100.0%	-0.08%	–
SPLS	Exit	STAPLES INC	$0	–	-368,996	-100.0%	-0.08%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-132,939	-100.0%	-0.08%	–
TOWR	Exit	TOWER INTL INC	$0	–	-180,927	-100.0%	-0.08%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-273,914	-100.0%	-0.08%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-618,914	-100.0%	-0.09%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-67,938	-100.0%	-0.10%	–
	Exit	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$0	–	-4,330,000	-100.0%	-0.10%	–
	Exit	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$0	–	-6,000,000	-100.0%	-0.14%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-595,000	-100.0%	-0.15%	–
EFA	Exit	ISHARES TRput	$0	–	-130,000	-100.0%	-0.18%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-2,100,000	-100.0%	-0.18%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP 2	$0	–	-979,657	-100.0%	-0.20%	–
	Exit	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$0	–	-10,000,000	-100.0%	-0.21%	–
HAL	Exit	HALLIBURTON CO	$0	–	-249,537	-100.0%	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-166,332	-100.0%	-0.23%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-191,000	-100.0%	-0.26%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-191,000	-100.0%	-0.26%	–
GPAC	Exit	GLOBAL PARTNER ACQUISITION C	$0	–	-1,300,000	-100.0%	-0.27%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-134,000	-100.0%	-0.29%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-134,000	-100.0%	-0.29%	–
CISN	Exit	CISION LTD	$0	–	-1,385,759	-100.0%	-0.29%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-608,823	-100.0%	-0.31%	–
HCACU	Exit	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$0	–	-1,500,000	-100.0%	-0.31%	–
FNTEU	Exit	FINTECH ACQUISITION CORP IIunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.32%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-173,000	-100.0%	-0.32%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-173,000	-100.0%	-0.32%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-196,000	-100.0%	-0.33%	–
LCAHU	Exit	LANDCADIA HLDGS INCunit 12/31/2021t	$0	–	-1,500,000	-100.0%	-0.33%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-684,000	-100.0%	-0.34%	–
SCACU	Exit	SABAN CAP ACQUISITION CORPunit 99/99/9999	$0	–	-1,600,000	-100.0%	-0.36%	–
C	Exit	CITIGROUP INCcall	$0	–	-270,000	-100.0%	-0.37%	–
C	Exit	CITIGROUP INCput	$0	–	-270,000	-100.0%	-0.37%	–
VEACU	Exit	VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$0	–	-2,000,000	-100.0%	-0.42%	–
TPGHU	Exit	TPG PACE HLDGS CORPunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.42%	–
MPACU	Exit	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$0	–	-2,100,000	-100.0%	-0.44%	–
BAC	Exit	BANK AMER CORPput	$0	–	-884,000	-100.0%	-0.44%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-420,000	-100.0%	-0.45%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-420,000	-100.0%	-0.45%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-20,337,000	-100.0%	-0.49%	–
EAGL	Exit	DOUBLE EAGLE ACQUISITION COR	$0	–	-2,398,500	-100.0%	-0.50%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-683,674	-100.0%	-0.53%	–
GSHTU	Exit	GORES HLDGS II INCunit 99/99/9999	$0	–	-3,200,000	-100.0%	-0.69%	–
TPGEU	Exit	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$0	–	-4,000,000	-100.0%	-0.86%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,724,717	-100.0%	-0.86%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-39,328,000	-100.0%	-0.93%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-3,761,861	-100.0%	-1.57%	–
CFCOU	Exit	CF CORPunit 99/99/9999e	$0	–	-7,000,000	-100.0%	-1.78%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-435,000	-100.0%	-2.82%	–
TSO	Exit	TESORO CORP	$0	–	-1,494,023	-100.0%	-2.88%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-13

Signatures

The EDGAR filing(s) were signed by:

Eric Albert — Chief Compliance Officer

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)

Assured Investment Management LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	March 15, 2019	0	0.0%
Changyou.com Ltd^{Sold 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

View complete filings history.

Compare quarters

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