Assured Investment Management LLC — Q2 2015 13F Holdings

Name: Assured Investment Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427430

Total reported value

$79.5M

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Full holdings list this quarter

Showing top 200 holdings (of 609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.75%	—	-40.91%
2	GLD	Spdr Gold Shares	ETF-Commodities	5.74%	—	+441.13%
3	✓	Fiat Chrysler Automobiles NV	Stock-Other	4.05%	—	+26.67%
4	✓	Time Warner Cable INC	Stock-Other	3.50%	—	+41559.22%
5	✓		Stock-Other	2.79%	—	—
6	IACIEUR	Iac/interactivecorp	Stock-Other	2.26%	—	-3.37%
7	KODK	Eastman Kodak Co	Stock-Other	2.10%	—	-2.25%
8	VALE	Vale S.A.	Stock-Materials	1.88%	—	-45.58%
9	WCC 6 09-15-29	Wesco International INC	Stock-Industrials	1.87%	—	+27.92%
10	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	1.87%	—	+22.16%
11	XLB	Ss Materials Select Sector	ETF-Other	1.84%	—	—
12	✓	Gener8 Maritime INC	Stock-Other	1.79%	—	—
13	FNF	Fidelity National Financial	Stock-Financials	1.73%	—	-30.42%
14	✓	Cmb Tech NV	Stock-Other	1.69%	—	—
15	✓	Tesoro CORP	Stock-Other	1.65%	—	+29.71%
16	AJRD 4.0625 12-31-39	Aerojet Rocketdyne Hldg	Stock-Other	1.65%	—	—
17	TSLA	Tesla INC	Stock-Consumer Disc	1.42%	—	+88.87%
18	VTY	Verint Systems INC	Stock-Other	1.36%	—	+13.70%
19	APD	Air Products & Chemicals INC	Stock-Materials	1.27%	—	+36.44%
20	✓	Amaya INC Com	Stock-Other	1.27%	—	—
21	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.25%	—	-10.22%
22	XLF	Ss Financial Select Sector	ETF-Other	1.19%	—	+40.00%
23	BKD	Brookdale Senior Living INC	Stock-Other	1.17%	—	+170.87%
24	WYNEUR	Wyndham Destinations INC	Stock-Other	1.12%	—	+14149.70%
25	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.12%	—	+48.63%
26	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.04%	—	+30042.16%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.00%	—	+333.94%
28	USX1	United States Steel CORP	Stock-Other	0.99%	—	-14.54%
29	XLE	Ss Energy Select Sector	ETF-Other	0.94%	—	+195.80%
30	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	0.93%	—	—
31	STWD 4.55 03-01-18	Starwood Property Trust	Stock-Real Estate	0.93%	—	+1.94%
32	MDVN 2.625 04-01-17	Medivation INC	Stock-Other	0.93%	—	—
33	TSN 4.75 07-15-17	Tyson Foods INC	Stock-Consumer Staples	0.87%	—	+122.22%
34	BBY	Best Buy Co INC	Stock-Consumer Disc	0.86%	—	-17.55%
35	GM	General Motors Co	Stock-Consumer Disc	0.85%	—	-8.11%
36	JAH 1.875 09-15-18	Jarden CORP	Stock-Other	0.85%	—	+13.21%
37	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.83%	—	—
38	AMD	Advanced Micro Devices	Stock-Tech	0.81%	—	+2.59%
39	ARMK	Aramark	Stock-Industrials	0.80%	—	—
40	RY	Royal Bank Of Canada	Stock-Financials	0.76%	—	+121.43%
41	PFPT 1.25 12-15-18	Proofpoint INC	Stock-Other	0.71%	—	+92.31%
42	NEE 5.889 09-01-15	Nextera Energy INC	Stock-Utilities	0.70%	—	-38.18%
43	MTG 2 04-01-20	Mgic Investment CORP	Stock-Financials	0.68%	—	+41.38%
44	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.68%	—	+23821.58%
45	D 6.125 04-01-16 A	Dominion Resources INC	Stock-Utilities	0.68%	—	+66.67%
46	MGLNUSD	Magellan Health INC	Stock-Other	0.65%	—	+267.86%
47	✓	NorthStar Realty Finance Corp	Stock-Other	0.64%	—	—
48	FCX	Freeport-mcmoran INC	Stock-Materials	0.61%	—	+76.58%
49	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	0.61%	—	—
50	✓	Quinpario Acquisition CORP 2	Stock-Other	0.60%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assured Investment Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+4.6%	+441.13%	Add
2	✓	Time Warner Cable INC	+3.5%	+41559.22%	Add
3	WYNEUR	Wyndham Destinations INC	+1.1%	+14149.70%	Add
4	HLT	Hilton Worldwide Holdings Inc.	+1%	+30042.16%	Add
5	TSLA	Tesla INC	+0.9%	+88.87%	Add
6	BKD	Brookdale Senior Living INC	+0.7%	+170.87%	Add
7	SMHC	VanEck China Semiconductor ETF	+0.7%	+333.94%	Add
8	STWD	Starwood Property Trust, Inc.	+0.7%	+23821.58%	Add
9	✓	Fiat Chrysler Automobiles NV	+0.6%	+26.67%	Add
10	XLE	Ss Energy Select Sector	+0.6%	+195.80%	Add
11	TSLA 0.25 03-01-19	Tesla INC	+0.5%	+22.16%	Add
12	TSN 4.75 07-15-17	Tyson Foods INC	+0.5%	+122.22%	Add
13	BAC	Bank Of America CORP	+0.5%	+15864.64%	Add
14	MGLNUSD	Magellan Health INC	+0.5%	+267.86%	Add
15	MET	Metlife INC	+0.5%	+13271.27%	Add
16	USX1	United States Steel CORP	-0.4%	-14.54%	Trim
17	✓	Talmer Bancorp INC	-0.5%	-98.74%	Trim
18	NEE 5.889 09-01-15	Nextera Energy INC	-0.5%	-38.18%	Trim
19	SUNE 2.75 01-01-21	Sunedison INC	-0.6%	-64.29%	Trim
20	FNF	Fidelity National Financial	-0.7%	-30.42%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.7%	-78.66%	Trim
22	AAPL	Apple INC	-1.1%	-77.61%	Trim
23	VALE	Vale S.A.	-1.1%	-45.58%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.6%	-40.91%	Trim
25	✓		—	EXIT	Sold out
26	VTRS 3.75 09-15-15	Mylan INC	—	EXIT	Sold out
27	✓		—	NEW	New buy
28	AKRX 3.5 06-01-16	Akorn INC	—	EXIT	Sold out
29	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
30	XLB	Ss Materials Select Sector	—	NEW	New buy
31	✓	Gener8 Maritime INC	—	NEW	New buy
32	✓	Actavis PLC	—	EXIT	Sold out
33	✓	Cmb Tech NV	—	NEW	New buy
34	✓	Amaya INC Com	—	NEW	New buy
35	VOYA	Voya Financial INC	—	EXIT	Sold out
36	MGM 4.25 04-15-15	Mgm Resorts Intl	—	EXIT	Sold out
37	EXE 6.25 01-15-18 B	Southwestern Energy Co	—	EXIT	Sold out
38	THC	Tenet Healthcare CORP	—	EXIT	Sold out
39	VRSN 3.25 08-15-37	Verisign INC	—	NEW	New buy
40	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
41	ARMK	Aramark	—	NEW	New buy
42	RDN 3 11-15-17	Radian Group INC	—	EXIT	Sold out
43	CEMEX 3.25 03-15-16	Cemex Sab De Cv	—	EXIT	Sold out
44	✓	NorthStar Realty Finance Corp	—	NEW	New buy
45	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
46	INTC 2.95 12-15-35	Intel CORP	—	NEW	New buy
47	ENDP 1.75 04-15-15	Endo Health Solutions	—	EXIT	Sold out
48	SNDK 1.5 08-15-17	Sandisk CORP	—	EXIT	Sold out
49	WDAY 0.75 07-15-18	Workday INC	—	NEW	New buy
50	RAD 8.5 05-15-15	Rite Aid CORP	—	EXIT	Sold out