$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% .
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
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.