Assured Investment Management LLC 13F Holdings Tracker

CIK: 0001427430

Concentrated strategy

Total reported value

$79.5M

Reporting period: 2020-09-30 · Number of holdings: 1

Assured Investment Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $79.5M and a quarterly turnover rate of 30.1%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 30.12
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged AHCO
0.0%　$20.8M
Sold out 21241B100

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AHCO	Adapthealth CORP	Stock-Other	100.00%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	$79.5M	30	1AHCO Top holdings2020-09-30 1.AHCO
2020-06-30	2	$58.7M	1	1AHCO Top holdings2020-06-30 1.AHCO
2020-03-31	2	$58.6M	98	1AHCO 2SAEXEUR Top holdings2020-03-31 1.AHCO 2.SAEXEUR
2019-12-31	4	$99.3M	100	1GDX 2AHCO 3SAEXEUR Top holdings2019-12-31 1.GDX 2.AHCO 3.SAEXEUR
2019-09-30	10	$264.0M	100	1PCG 2GDX 3OSVEUR Top holdings2019-09-30 1.PCG 2.GDX 3.OSVEUR 4.ARRUSD 5.XOPUSD 6.NGDN 7.SAEXEUR
2019-06-30	40	$393.6M	100	1HYG 2PCG 3ESI Top holdings2019-06-30 1.HYG 2.PCG 3.ESI 4.VLO 5.TEVA 6.BKR 7.XOPUSD 8.BJ 9.SEI 10.SWIUSD
2019-03-31	1123	$9.0B	100	1HYG 2PCG 3XLF Top holdings2019-03-31 1.HYG 2.PCG 3.XLF 4.SLB 5.ESI 6.TEVA 7.WP 8.GDX 9.RHT1EUR 10.BKR
2018-12-31	1104	$3.5B	91	1HYG 2PCG 3XOPUSD Top holdings2018-12-31 1.HYG 2.PCG 3.XOPUSD 4.INSW 5.TEVA 6.72766Q 7.HNGRUSD 8.EWJ 9.RIG 10.VLO
2018-09-30	1143	$5.5B	65	1HYG 2OII 3PCG Top holdings2018-09-30 1.HYG 2.OII 3.PCG 4.XLE 5.XLF 6.FEZ 7.VLO 8.XOPUSD 9.INSW 10.GLNG
2018-06-30	1151	$5.4B	84	1OII 2HYG 3XLE Top holdings2018-06-30 1.OII 2.HYG 3.XLE 4.XLF 5.45174L 6.VLO 7.FEZ 8.INSW 9.PXDEUR 10.651290
2018-03-31	1153	$4.4B	94	1XLF 2OII 3XLE Top holdings2018-03-31 1.XLF 2.OII 3.XLE 4.FEZ 5.HYG 6.GDX 7.INSW 8.XLI 9.HKEUR 10.CJ1EUR
2017-12-31	517	$5.0B	100	1XLF 2OII381369Y Top holdings2017-12-31 1.XLF 2.OII 3.81369Y 4.SMHC 5.HEWJ 6.CJ1EUR 7.78463X 8.GLD 9.VLO 10.INSW
2017-09-30	590	$4.9B	79	1XLF 2GDX 3XLE Top holdings2017-09-30 1.XLF 2.GDX 3.XLE 4.OII 5.SYMCEUR 6.AVGO 7.CJ1EUR 8.FEZ 9.ADNT 10.INSW
2017-06-30	583	$4.8B	67	1XLF 2GDX 3SYMCEUR Top holdings2017-06-30 1.XLF 2.GDX 3.SYMCEUR 4.XLE 5.881609 6.AVGO 7.69840W 8.XLY 9.ELV 10.CJ1EUR
2017-03-31	596	$4.9B	88	1SYMCEUR 2XLY 3GDX Top holdings2017-03-31 1.SYMCEUR 2.XLY 3.GDX 4.XLF 5.XLI 6.HUM 7.XLE 8.FEZ 9.FCX 10.AVGO
2016-12-31	576	$5.4B	73	1HUM 2XLY 3GDX Top holdings2016-12-31 1.HUM 2.XLY 3.GDX 4.AXP 5.124857 6.87817A 7.OSVEUR 8.XLI 9.KODK 10.SYMCEUR
2016-09-30	596	$4.4B	74	1GDX 2AXP 3SYMCEUR Top holdings2016-09-30 1.GDX 2.AXP 3.SYMCEUR 4.HUM 5.JNJ 6.CI 7.KODK 8.AVGO 9.LRCXEUR 10.AIG
2016-06-30	569	$4.3B	98	1GDX 2AXP 3AVGO Top holdings2016-06-30 1.GDX 2.AXP 3.AVGO 4.JNJ 5.KODK 6.SERVUSD 7.G0177J 8.AIG 9.MODV 10.AJRD 4.0625 12-31-39
2016-03-31	599	$4.5B	80	1FCX 2SPY 3AVGO Top holdings2016-03-31 1.FCX 2.SPY 3.AVGO 4.AXP 5.SMHC 6.881609 7.XLY 8.VRSN 3.25 08-15-37 9.APD 10.GE
2015-12-31	627	$5.7B	58	1AXP 2PFE 3AVGO Top holdings2015-12-31 1.AXP 2.PFE 3.AVGO 4.N31738 5.83421A 6.881609 7.SPY 8.IEF 9.VRSN 3.25 08-15-37 10.88104R
2015-09-30	594	$5.5B	75	1AXP 2SPY 3XLF Top holdings2015-09-30 1.AXP 2.SPY 3.XLF 4.N31738 5.88732J 6.IACIEUR 7.KODK 8.VALE 9.AVGO 10.TLT
2015-06-30	632	$6.0B	86	1SPY 2GLD3N31738 Top holdings2015-06-30 1.SPY 2.GLD 3.N31738 4.88732J 5.G0177J 6.IACIEUR 7.KODK 8.VALE 9.WCC 6 09-15-29 10.TSLA 0.25 03-01-19
2015-03-31	566	$6.1B	86	1SPY2G0083B3VTRS 3.75 09-15-15 Top holdings2015-03-31 1.SPY 2.G0083B 3.VTRS 3.75 09-15-15 4.N31738 5.VALE 6.AKRX 3.5 06-01-16 7.FNF 8.KODK 9.CHTR 10.IACIEUR
2014-12-31	215	$5.2B	70	10184902G0083B3VTRS 3.75 09-15-15 Top holdings2014-12-31 1.018490 2.G0083B 3.VTRS 3.75 09-15-15 4.AAPL 5.KODK 6.SPY 7.VALE 8.GLD 9.AKRX 3.5 06-01-16 10.VXX
2014-09-30	243	$6.1B	100	1SPY2G0083B3RIO Top holdings2014-09-30 1.SPY 2.G0083B 3.RIO 4.TLT 5.EWZ 6.VTRS 3.75 09-15-15 7.AAPL 8.KODK 9.018490 10.VLO
2014-06-30	211	$5.6B	0	178462F2RIO 3GLD Top holdings2014-06-30 1.78462F 2.RIO 3.GLD 4.KODK 5.VXX 6.MCHX 7.VTRS 3.75 09-15-15 8.AAPL 9.205944 10.VLO
2014-03-31	260	$6.2B	100	1GLD 2MCHX 3TLT Top holdings2014-03-31 1.GLD 2.MCHX 3.TLT 4.78462F 5.88732J 6.VTRS 3.75 09-15-15 7.G0083B 8.881609 9.464286 10.STNG
2013-12-31	236	$5.5B	100	181369Y2HYG3881609 Top holdings2013-12-31 1.81369Y 2.HYG 3.881609 4.78464A 5.88732J 6.GLD 7.GILD 1.625 05-01-16 D 8.VLO 9.37045V 10.MSFT
2013-09-30	205	$2.6B	79	1LXKEUR 2VLO 3AIG Top holdings2013-09-30 1.LXKEUR 2.VLO 3.AIG 4.ED 5.NRG 6.881609 7.ARNC 5.25 03-15-14 8.X 4 05-15-14 9.C 10.ACWI
2013-06-30	187	$2.4B	0	1GM 2LXKEUR 3AIG Top holdings2013-06-30 1.GM 2.LXKEUR 3.AIG 4.C 5.DRYS 5 12-01-14 6.NRG 7.VLO 8.EQIX 4.75 06-15-16 9.SSP 10.HN9

Holding changes this quarter

Assured Investment Management LLC's most significant position changes for 2020-09-30: Sold out: Contura Energy INC.

Position changes disclosed by Assured Investment Management LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AHCO	Adapthealth CORP	—	—	Unchanged
2	✓	Contura Energy INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	Amendment	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-24	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	Amendment	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	Amendment	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Assured Investment Management LLC and what type of investor is it?

Assured Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $79.5M, spread across 1 disclosed positions.

What are Assured Investment Management LLC's largest equity positions?

Based on the latest 13F filing, Assured Investment Management LLC's top holdings by market value are: 1. Adapthealth CORP (AHCO) — $79.5M (100.0%)

What changes did Assured Investment Management LLC make in its most recent portfolio filing?

In the latest quarter, Assured Investment Management LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Contura Energy INC

What sectors does Assured Investment Management LLC focus on?

Sector breakdown data is not yet available for Assured Investment Management LLC. Check back after the next 13F processing cycle.

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Assured Investment Management LLC 13F Holdings Tracker

CIK: 0001427430

Concentrated strategy

Total reported value

$79.5M

Reporting period: 2020-09-30 · Number of holdings: 1

Assured Investment Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $79.5M and a quarterly turnover rate of 30.1%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 30.12
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged AHCO
0.0%　$20.8M
Sold out 21241B100

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AHCO	Adapthealth CORP	Stock-Other	100.00%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	$79.5M	30	1AHCO Top holdings2020-09-30 1.AHCO
2020-06-30	2	$58.7M	1	1AHCO Top holdings2020-06-30 1.AHCO
2020-03-31	2	$58.6M	98	1AHCO 2SAEXEUR Top holdings2020-03-31 1.AHCO 2.SAEXEUR
2019-12-31	4	$99.3M	100	1GDX 2AHCO 3SAEXEUR Top holdings2019-12-31 1.GDX 2.AHCO 3.SAEXEUR
2019-09-30	10	$264.0M	100	1PCG 2GDX 3OSVEUR Top holdings2019-09-30 1.PCG 2.GDX 3.OSVEUR 4.ARRUSD 5.XOPUSD 6.NGDN 7.SAEXEUR
2019-06-30	40	$393.6M	100	1HYG 2PCG 3ESI Top holdings2019-06-30 1.HYG 2.PCG 3.ESI 4.VLO 5.TEVA 6.BKR 7.XOPUSD 8.BJ 9.SEI 10.SWIUSD
2019-03-31	1123	$9.0B	100	1HYG 2PCG 3XLF Top holdings2019-03-31 1.HYG 2.PCG 3.XLF 4.SLB 5.ESI 6.TEVA 7.WP 8.GDX 9.RHT1EUR 10.BKR
2018-12-31	1104	$3.5B	91	1HYG 2PCG 3XOPUSD Top holdings2018-12-31 1.HYG 2.PCG 3.XOPUSD 4.INSW 5.TEVA 6.72766Q 7.HNGRUSD 8.EWJ 9.RIG 10.VLO
2018-09-30	1143	$5.5B	65	1HYG 2OII 3PCG Top holdings2018-09-30 1.HYG 2.OII 3.PCG 4.XLE 5.XLF 6.FEZ 7.VLO 8.XOPUSD 9.INSW 10.GLNG
2018-06-30	1151	$5.4B	84	1OII 2HYG 3XLE Top holdings2018-06-30 1.OII 2.HYG 3.XLE 4.XLF 5.45174L 6.VLO 7.FEZ 8.INSW 9.PXDEUR 10.651290
2018-03-31	1153	$4.4B	94	1XLF 2OII 3XLE Top holdings2018-03-31 1.XLF 2.OII 3.XLE 4.FEZ 5.HYG 6.GDX 7.INSW 8.XLI 9.HKEUR 10.CJ1EUR
2017-12-31	517	$5.0B	100	1XLF 2OII381369Y Top holdings2017-12-31 1.XLF 2.OII 3.81369Y 4.SMHC 5.HEWJ 6.CJ1EUR 7.78463X 8.GLD 9.VLO 10.INSW
2017-09-30	590	$4.9B	79	1XLF 2GDX 3XLE Top holdings2017-09-30 1.XLF 2.GDX 3.XLE 4.OII 5.SYMCEUR 6.AVGO 7.CJ1EUR 8.FEZ 9.ADNT 10.INSW
2017-06-30	583	$4.8B	67	1XLF 2GDX 3SYMCEUR Top holdings2017-06-30 1.XLF 2.GDX 3.SYMCEUR 4.XLE 5.881609 6.AVGO 7.69840W 8.XLY 9.ELV 10.CJ1EUR
2017-03-31	596	$4.9B	88	1SYMCEUR 2XLY 3GDX Top holdings2017-03-31 1.SYMCEUR 2.XLY 3.GDX 4.XLF 5.XLI 6.HUM 7.XLE 8.FEZ 9.FCX 10.AVGO
2016-12-31	576	$5.4B	73	1HUM 2XLY 3GDX Top holdings2016-12-31 1.HUM 2.XLY 3.GDX 4.AXP 5.124857 6.87817A 7.OSVEUR 8.XLI 9.KODK 10.SYMCEUR
2016-09-30	596	$4.4B	74	1GDX 2AXP 3SYMCEUR Top holdings2016-09-30 1.GDX 2.AXP 3.SYMCEUR 4.HUM 5.JNJ 6.CI 7.KODK 8.AVGO 9.LRCXEUR 10.AIG
2016-06-30	569	$4.3B	98	1GDX 2AXP 3AVGO Top holdings2016-06-30 1.GDX 2.AXP 3.AVGO 4.JNJ 5.KODK 6.SERVUSD 7.G0177J 8.AIG 9.MODV 10.AJRD 4.0625 12-31-39
2016-03-31	599	$4.5B	80	1FCX 2SPY 3AVGO Top holdings2016-03-31 1.FCX 2.SPY 3.AVGO 4.AXP 5.SMHC 6.881609 7.XLY 8.VRSN 3.25 08-15-37 9.APD 10.GE
2015-12-31	627	$5.7B	58	1AXP 2PFE 3AVGO Top holdings2015-12-31 1.AXP 2.PFE 3.AVGO 4.N31738 5.83421A 6.881609 7.SPY 8.IEF 9.VRSN 3.25 08-15-37 10.88104R
2015-09-30	594	$5.5B	75	1AXP 2SPY 3XLF Top holdings2015-09-30 1.AXP 2.SPY 3.XLF 4.N31738 5.88732J 6.IACIEUR 7.KODK 8.VALE 9.AVGO 10.TLT
2015-06-30	632	$6.0B	86	1SPY 2GLD3N31738 Top holdings2015-06-30 1.SPY 2.GLD 3.N31738 4.88732J 5.G0177J 6.IACIEUR 7.KODK 8.VALE 9.WCC 6 09-15-29 10.TSLA 0.25 03-01-19
2015-03-31	566	$6.1B	86	1SPY2G0083B3VTRS 3.75 09-15-15 Top holdings2015-03-31 1.SPY 2.G0083B 3.VTRS 3.75 09-15-15 4.N31738 5.VALE 6.AKRX 3.5 06-01-16 7.FNF 8.KODK 9.CHTR 10.IACIEUR
2014-12-31	215	$5.2B	70	10184902G0083B3VTRS 3.75 09-15-15 Top holdings2014-12-31 1.018490 2.G0083B 3.VTRS 3.75 09-15-15 4.AAPL 5.KODK 6.SPY 7.VALE 8.GLD 9.AKRX 3.5 06-01-16 10.VXX
2014-09-30	243	$6.1B	100	1SPY2G0083B3RIO Top holdings2014-09-30 1.SPY 2.G0083B 3.RIO 4.TLT 5.EWZ 6.VTRS 3.75 09-15-15 7.AAPL 8.KODK 9.018490 10.VLO
2014-06-30	211	$5.6B	0	178462F2RIO 3GLD Top holdings2014-06-30 1.78462F 2.RIO 3.GLD 4.KODK 5.VXX 6.MCHX 7.VTRS 3.75 09-15-15 8.AAPL 9.205944 10.VLO
2014-03-31	260	$6.2B	100	1GLD 2MCHX 3TLT Top holdings2014-03-31 1.GLD 2.MCHX 3.TLT 4.78462F 5.88732J 6.VTRS 3.75 09-15-15 7.G0083B 8.881609 9.464286 10.STNG
2013-12-31	236	$5.5B	100	181369Y2HYG3881609 Top holdings2013-12-31 1.81369Y 2.HYG 3.881609 4.78464A 5.88732J 6.GLD 7.GILD 1.625 05-01-16 D 8.VLO 9.37045V 10.MSFT
2013-09-30	205	$2.6B	79	1LXKEUR 2VLO 3AIG Top holdings2013-09-30 1.LXKEUR 2.VLO 3.AIG 4.ED 5.NRG 6.881609 7.ARNC 5.25 03-15-14 8.X 4 05-15-14 9.C 10.ACWI
2013-06-30	187	$2.4B	0	1GM 2LXKEUR 3AIG Top holdings2013-06-30 1.GM 2.LXKEUR 3.AIG 4.C 5.DRYS 5 12-01-14 6.NRG 7.VLO 8.EQIX 4.75 06-15-16 9.SSP 10.HN9

Holding changes this quarter

Assured Investment Management LLC's most significant position changes for 2020-09-30: Sold out: Contura Energy INC.

Position changes disclosed by Assured Investment Management LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AHCO	Adapthealth CORP	—	—	Unchanged
2	✓	Contura Energy INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	Amendment	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-24	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	Amendment	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	Amendment	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR