$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CJ | C&J ENERGY SVCS INC NEW | $96,011,000 | -12.5% | 3,203,584 | 0.0% | 1.97% | -13.1% | |
| INSW | INTERNATIONAL SEAWAYS INC | $67,315,000 | -9.1% | 3,417,002 | 0.0% | 1.38% | -9.7% | |
| GLD | SPDR GOLD TRUSTcall | $63,708,000 | +3.0% | 524,000 | 0.0% | 1.31% | +2.4% | |
| XLF | SELECT SECTOR SPDR TRcall | $47,841,000 | +4.8% | 1,850,000 | 0.0% | 0.98% | +4.1% | |
| GNRT | GENER8 MARITIME INC | $35,371,000 | -20.9% | 7,842,904 | 0.0% | 0.72% | -21.4% | |
| MRT | MEDEQUITIES RLTY TR INC | $30,358,000 | -6.9% | 2,583,686 | 0.0% | 0.62% | -7.6% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $26,946,000 | -1.2% | 2,700,000 | 0.0% | 0.55% | -2.0% | |
| FEZ | SPDR INDEX SHS FDScall | $24,750,000 | +7.2% | 600,000 | 0.0% | 0.51% | +6.5% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $24,044,000 | -1.1% | 9,142,048 | 0.0% | 0.49% | -1.8% | |
| XOM | EXXON MOBIL CORPcall | $16,068,000 | +1.5% | 196,000 | 0.0% | 0.33% | +0.9% | |
| XLE | SELECT SECTOR SPDR TRcall | $15,374,000 | +5.5% | 224,500 | 0.0% | 0.32% | +4.7% | |
| EGO | ELDORADO GOLD CORP NEW | $14,938,000 | -16.7% | 6,790,226 | 0.0% | 0.31% | -17.3% | |
| FXI | ISHARES TRcall | $8,808,000 | +10.9% | 200,000 | 0.0% | 0.18% | +10.4% | |
| FXI | ISHARES TRput | $8,808,000 | +10.9% | 200,000 | 0.0% | 0.18% | +10.4% | |
| EXC | EXELON CORPcall | $7,195,000 | +4.4% | 191,000 | 0.0% | 0.15% | +4.2% | |
| EXC | EXELON CORPput | $7,195,000 | +4.4% | 191,000 | 0.0% | 0.15% | +4.2% | |
| SAEX | SAEXPLORATION HLDGS INC | $6,047,000 | -22.7% | 2,409,106 | 0.0% | 0.12% | -23.0% | |
| MIII | M III ACQUISITION CORP | $2,005,000 | +0.3% | 204,000 | 0.0% | 0.04% | 0.0% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $1,188,000 | +8.6% | 2,500,000 | 0.0% | 0.02% | +4.3% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $1,053,000 | -35.0% | 900,000 | 0.0% | 0.02% | -33.3% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $38,000 | -67.0% | 255,679 | 0.0% | 0.00% | -50.0% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $29,000 | -66.7% | 255,679 | 0.0% | 0.00% | -50.0% | |
| Q | QUINTILES IMS HOLDINGS INC | $50,000 | +6.4% | 526 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
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.