Assured Investment Management LLC — Q2 2016 13F Holdings

Name: Assured Investment Management LLC — 13F Holdings, Q2 2016
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 549 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.83%	—	—
2	AXP	American Express Co	Stock-Financials	4.29%	—	-1.22%
3	AVGO	Broadcom Inc.	Stock-Tech	3.84%	—	-14.59%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.10%	—	+382.22%
5	KODK	Eastman Kodak Co	Stock-Other	2.77%	—	—
6	SERVUSD	Servicemaster Global Holding	Stock-Other	2.55%	—	+15134.19%
7	✓		Stock-Other	2.47%	—	—
8	AIG	American International Group	Stock-Financials	2.15%	—	+82.25%
9	MODV	ModivCare Inc.	Stock-Other	2.08%	—	+22119.35%
10	AJRD 4.0625 12-31-39	Aerojet Rocketdyne Hldg	Stock-Other	1.99%	—	—
11	XLF	Ss Financial Select Sector	ETF-Other	1.91%	—	—
12	POST	Post Holdings INC	Stock-Consumer Staples	1.86%	—	+118.57%
13	GE	GE Aerospace	Stock-Industrials	1.84%	—	-10.90%
14	NWSA	News CORP - Class A	Stock-Comm Services	1.82%	—	-0.24%
15	MBLY	Mobileye Global Inc.	Stock-Other	1.82%	—	—
16	MAT	Mattel INC	Stock-Consumer Disc	1.82%	—	—
17	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.81%	—	—
18	ARMK	Aramark	Stock-Industrials	1.79%	—	-9.47%
19	BBY	Best Buy Co INC	Stock-Consumer Disc	1.66%	—	+4.16%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.64%	—	+669.48%
21	✓	Cf CORP	Stock-Other	1.61%	—	—
22	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.53%	—	+47.46%
23	SGI	Somnigroup International INC	Stock-Consumer Disc	1.50%	—	+5537.39%
24	APD	Air Products & Chemicals INC	Stock-Materials	1.41%	—	-33.44%
25	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	1.36%	—	+429197.95%
26	CVX	Chevron CORP	Stock-Energy	1.26%	—	+175.96%
27	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	1.23%	—	+20.00%
28	LRCXEUR	Lam Research CORP	Stock-Tech	1.19%	—	+7449.67%
29	HAL	Halliburton Co	Stock-Energy	1.19%	—	+212.15%
30	✓	Gener8 Maritime INC	Stock-Other	1.16%	—	—
31	✓	Tesoro CORP	Stock-Other	1.11%	—	-57.36%
32	IACIEUR	Iac/interactivecorp	Stock-Other	1.08%	—	-21.13%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	—	+185.61%
34	GM	General Motors Co	Stock-Consumer Disc	1.05%	—	-28.86%
35	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.03%	—	—
36	CI	The Cigna Group	Stock-Healthcare	1.01%	—	—
37	XLE	Ss Energy Select Sector	ETF-Other	1.01%	—	+33.33%
38	DAL	Delta Air Lines INC	Stock-Industrials	0.94%	—	+11.66%
39	VLO	Valero Energy CORP	Stock-Energy	0.92%	—	+323.59%
40	SLB	Slb LTD	Stock-Energy	0.86%	—	+187.98%
41	HP	Helmerich & Payne	Stock-Energy	0.78%	—	—
42	LEA	Lear CORP	Stock-Consumer Disc	0.76%	—	+6.17%
43	✓	Gores Hldgs INC	Stock-Other	0.70%	—	-0.02%
44	NGDN	New Gold INC	Stock-Other	0.69%	—	-29.81%
45	TOWR	Tower International INC	Stock-Other	0.65%	—	—
46	✓	Stillwater Mng Co Com	Stock-Other	0.64%	—	—
47	✓	Quinpario Acquisition CORP 2	Stock-Other	0.63%	—	-21.10%
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.59%	—	—
49	✓	Capitol Acquisition CORP Iii	Stock-Other	0.57%	—	—
50	FWRD	Forward Air Corporation	Stock-Other	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assured Investment Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+2.6%	+382.22%	Add
2	SERVUSD	Servicemaster Global Holding	+2.5%	+15134.19%	Add
3	MODV	ModivCare Inc.	+2.1%	+22119.35%	Add
4	SGI	Somnigroup International INC	+1.5%	+5537.39%	Add
5	GLD	Spdr Gold Shares	+1.5%	+669.48%	Add
6	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	+1.4%	+429197.95%	Add
7	POST	Post Holdings INC	+1.2%	+118.57%	Add
8	LRCXEUR	Lam Research CORP	+1.2%	+7449.67%	Add
9	AIG	American International Group	+1%	+82.25%	Add
10	KODK	Eastman Kodak Co	+1%	—	Unchanged
11	HAL	Halliburton Co	+0.9%	+212.15%	Add
12	CVX	Chevron CORP	+0.9%	+175.96%	Add
13	XOM	Exxon Mobil CORP	+0.8%	+185.61%	Add
14	VLO	Valero Energy CORP	+0.7%	+323.59%	Add
15	SLB	Slb LTD	+0.6%	+187.98%	Add
16	GAP	Gap Inc/the	-0.4%	-66.90%	Trim
17	AVGO	Broadcom Inc.	-0.4%	-14.59%	Trim
18	GM	General Motors Co	-0.5%	-28.86%	Trim
19	HLF	Herbalife Ltd.	-0.6%	-94.51%	Trim
20	APD	Air Products & Chemicals INC	-0.6%	-33.44%	Trim
21	VTY	Verint Systems INC	-1%	-82.59%	Trim
22	✓	Ims Health Holdings INC	-1%	-97.80%	Trim
23	✓	Tesoro CORP	-1.5%	-57.36%	Trim
24	FNF	Fidelity National Financial	-1.7%	-90.59%	Trim
25	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
26	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
29	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
30	✓		—	NEW	New buy
31	VRSN 3.25 08-15-37	Verisign INC	—	EXIT	Sold out
32	✓	Time Warner Cable INC	—	EXIT	Sold out
33	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
34	XLF	Ss Financial Select Sector	—	NEW	New buy
35	✓	Terraform Pwr INC	—	EXIT	Sold out
36	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
37	✓	Cf CORP	—	NEW	New buy
38	WCC 6 09-15-29	Wesco International INC	—	EXIT	Sold out
39	✓	Fiat Chrysler Automobiles NV	—	EXIT	Sold out
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
41	CI	The Cigna Group	—	NEW	New buy
42	ABX	Barrick Gold CORP	—	EXIT	Sold out
43	HP	Helmerich & Payne	—	NEW	New buy
44	SF9	Sanderson Farms INC	—	EXIT	Sold out
45	NVDA 1 12-01-18	Nvidia CORP	—	EXIT	Sold out
46	VGR V2.5 01-15-19	Vector Group LTD	—	EXIT	Sold out
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
48	IAG	Iamgold CORP	—	NEW	New buy
49	INTNED V6.5 PERP	Ing Groep NV	—	NEW	New buy
50	EZPW 2.125 06-15-19	Ezcorp INC	—	EXIT	Sold out