Assured Investment Management LLC — Q3 2016 13F Holdings

Name: Assured Investment Management LLC — 13F Holdings, Q3 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 568 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GDX	Vaneck Gold Miners ETF	ETF-Commodities	5.38%	—	-16.51%
2	AXP	American Express Co	Stock-Financials	4.47%	—	—
3	SYMCEUR	Symantec CORP	Stock-Other	4.26%	—	+19333.44%
4	HUM	Humana INC	Stock-Healthcare	4.05%	—	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.24%	—	—
6	CI	The Cigna Group	Stock-Healthcare	3.06%	—	+200.02%
7	KODK	Eastman Kodak Co	Stock-Other	2.56%	—	—
8	AVGO	Broadcom Inc.	Stock-Tech	2.49%	—	-40.90%
9	LRCXEUR	Lam Research CORP	Stock-Tech	2.14%	—	+60.96%
10	AIG	American International Group	Stock-Financials	2.08%	—	-12.82%
11	SERVUSD	Servicemaster Global Holding	Stock-Other	2.08%	—	-2.83%
12	KLAC	Kla CORP	Stock-Tech	1.98%	—	—
13	POST	Post Holdings INC	Stock-Consumer Staples	1.85%	—	+7.47%
14	✓		Stock-Other	1.79%	—	-26.35%
15	MAT	Mattel INC	Stock-Consumer Disc	1.74%	—	+0.18%
16	✓	Cf CORP	Stock-Other	1.63%	—	—
17	HAL	Halliburton Co	Stock-Energy	1.61%	—	+38.51%
18	NWSA	News CORP - Class A	Stock-Comm Services	1.49%	—	-33.06%
19	✓	Shire PLC	Stock-Other	1.46%	—	—
20	GE	GE Aerospace	Stock-Industrials	1.36%	—	-33.03%
21	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.32%	—	-12.85%
22	CVX	Chevron CORP	Stock-Energy	1.22%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	—	+4774.64%
24	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	1.08%	—	-13.33%
25	XLE	Ss Energy Select Sector	ETF-Other	1.07%	—	+3.92%
26	EOG	Eog Resources INC	Stock-Energy	1.05%	—	+131.38%
27	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.04%	—	+16865.52%
28	GM	General Motors Co	Stock-Consumer Disc	1.01%	—	-13.78%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	—
30	DAL	Delta Air Lines INC	Stock-Industrials	0.95%	—	-4.99%
31	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	—
32	VLO	Valero Energy CORP	Stock-Energy	0.92%	—	-2.90%
33	✓	Gener8 Maritime INC	Stock-Other	0.92%	—	—
34	✓	Tesoro CORP	Stock-Other	0.92%	—	-21.25%
35	EGO	Eldorado Gold Corporation	Stock-Other	0.85%	—	—
36	SLB	Slb LTD	Stock-Energy	0.85%	—	-0.17%
37	LEA	Lear CORP	Stock-Consumer Disc	0.83%	—	-7.13%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.82%	—	—
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.78%	—	—
40	HP	Helmerich & Payne	Stock-Energy	0.77%	—	—
41	TOWR	Tower International INC	Stock-Other	0.72%	—	-4.59%
42	SGI	Somnigroup International INC	Stock-Consumer Disc	0.69%	—	-54.91%
43	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.68%	—	-30.38%
44	FWRD	Forward Air Corporation	Stock-Other	0.65%	—	—
45	BBY	Best Buy Co INC	Stock-Consumer Disc	0.64%	—	-68.65%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	-60.62%
47	LUV	Southwest Airlines Co	Stock-Industrials	0.60%	—	—
48	IACIEUR	Iac/interactivecorp	Stock-Other	0.59%	—	-50.33%
49	✓	Capitol Acquisition CORP Iii	Stock-Other	0.58%	—	—
50	✓	Stillwater Mng Co Com	Stock-Other	0.57%	—	-20.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assured Investment Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYMCEUR	Symantec CORP	+4.2%	+19333.44%	Add
2	CI	The Cigna Group	+2.1%	+200.02%	Add
3	JPM	Jpmorgan Chase & Co	+1.2%	+4774.64%	Add
4	PXDEUR	Pioneer Natural Resources Co	+1%	+16865.52%	Add
5	LRCXEUR	Lam Research CORP	+1%	+60.96%	Add
6	EOG	Eog Resources INC	+0.7%	+131.38%	Add
7	MYGN	Myriad Genetics INC	+0.5%	+2975.32%	Add
8	HAL	Halliburton Co	+0.4%	+38.51%	Add
9	TV	Grupo Televisa Sa-spon Adr	+0.4%	+1117.74%	Add
10	MCK	Mckesson CORP	-0.4%	-85.70%	Trim
11	✓	Quinpario Acquisition CORP 2	-0.4%	-63.26%	Trim
12	NGDN	New Gold INC	-0.4%	-59.42%	Trim
13	SERVUSD	Servicemaster Global Holding	-0.5%	-2.83%	Trim
14	GE	GE Aerospace	-0.5%	-33.03%	Trim
15	IACIEUR	Iac/interactivecorp	-0.5%	-50.33%	Trim
16	✓		-0.7%	-26.35%	Trim
17	SGI	Somnigroup International INC	-0.8%	-54.91%	Trim
18	GLD	Spdr Gold Shares	-1%	-60.62%	Trim
19	BBY	Best Buy Co INC	-1%	-68.65%	Trim
20	AVGO	Broadcom Inc.	-1.4%	-40.90%	Trim
21	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	-1.4%	-99.83%	Trim
22	APD	Air Products & Chemicals INC	-1.4%	-99.36%	Trim
23	GDX	Vaneck Gold Miners ETF	-1.5%	-16.51%	Trim
24	XLF	Ss Financial Select Sector	-1.6%	-82.85%	Trim
25	ARMK	Aramark	-1.8%	-99.76%	Trim
26	MBLY	Mobileye Global Inc.	-1.8%	-98.97%	Trim
27	HUM	Humana INC	—	NEW	New buy
28	JNJ	Johnson & Johnson	—	NEW	New buy
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	MODV	ModivCare Inc.	—	EXIT	Sold out
31	KLAC	Kla CORP	—	NEW	New buy
32	AJRD 4.0625 12-31-39	Aerojet Rocketdyne Hldg	—	EXIT	Sold out
33	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
34	✓	Shire PLC	—	NEW	New buy
35	BAC	Bank Of America CORP	—	NEW	New buy
36	EGO	Eldorado Gold Corporation	—	NEW	New buy
37	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
39	✓	Gores Hldgs INC	—	EXIT	Sold out
40	LUV	Southwest Airlines Co	—	NEW	New buy
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
42	IAG	Iamgold CORP	—	EXIT	Sold out
43	NXST	Nexstar Media Group INC	—	NEW	New buy
44	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	New buy
45	INTNED V6.5 PERP	Ing Groep NV	—	EXIT	Sold out
46	✓	Saexploration Holdings INC	—	NEW	New buy
47	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
48	XPO	Xpo INC	—	NEW	New buy
49	✓	Saban Capital Acquisition Co	—	NEW	New buy
50	TQQQ	ProShares UltraPro QQQ	—	EXIT	Sold out