Assured Investment Management LLC — Q4 2016 13F Holdings

Name: Assured Investment Management LLC — 13F Holdings, Q4 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 541 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HUM	Humana INC	Stock-Healthcare	11.60%	—	+205.06%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.80%	—	+895.56%
3	GDX	Vaneck Gold Miners ETF	ETF-Commodities	5.41%	—	+55.99%
4	AXP	American Express Co	Stock-Financials	4.22%	—	—
5	✓	Cbs CORP New	Stock-Other	3.18%	—	—
6	✓	Team Health Holdings INC	Stock-Other	2.87%	—	—
7	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.71%	—	—
8	XLI	Ss Industrial Select Sector	ETF-Other	2.55%	—	—
9	KODK	Eastman Kodak Co	Stock-Other	2.15%	—	—
10	SYMCEUR	Symantec CORP	Stock-Other	2.08%	—	-37.18%
11	AVGO	Broadcom Inc.	Stock-Tech	2.00%	—	-3.59%
12	HAL	Halliburton Co	Stock-Energy	1.90%	—	+20.44%
13	CI	The Cigna Group	Stock-Healthcare	1.90%	—	-25.46%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	—	-21.87%
15	AIG	American International Group	Stock-Financials	1.57%	—	-15.70%
16	SERVUSD	Servicemaster Global Holding	Stock-Other	1.40%	—	-25.90%
17	✓	Cf CORP	Stock-Other	1.37%	—	—
18	MAT	Mattel INC	Stock-Consumer Disc	1.29%	—	-0.18%
19	USX1	United States Steel CORP	Stock-Other	1.25%	—	+3210.97%
20	CVX	Chevron CORP	Stock-Energy	1.14%	—	—
21	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.06%	—	-4.12%
22	KLAC	Kla CORP	Stock-Tech	1.03%	—	-43.30%
23	EWY	Ishares Msci South Korea ETF	ETF-Other	1.00%	—	—
24	XLE	Ss Energy Select Sector	ETF-Other	0.97%	—	+3.66%
25	INSW	International Seaways, Inc.	Stock-Other	0.89%	—	—
26	EOG	Eog Resources INC	Stock-Energy	0.89%	—	-0.18%
27	VLO	Valero Energy CORP	Stock-Energy	0.86%	—	-10.72%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+1.03%
29	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.83%	—	—
30	POST	Post Holdings INC	Stock-Consumer Staples	0.78%	—	-50.48%
31	✓	Tesoro CORP	Stock-Other	0.77%	—	-6.44%
32	SDA	Sealed Air CORP	Stock-Consumer Disc	0.76%	—	—
33	DAL	Delta Air Lines INC	Stock-Industrials	0.73%	—	-24.19%
34	HP	Helmerich & Payne	Stock-Energy	0.72%	—	—
35	NXST	Nexstar Media Group INC	Stock-Comm Services	0.72%	—	+75.68%
36	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	0.70%	—	-21.89%
37	NWSA	News CORP - Class A	Stock-Comm Services	0.69%	—	-30.93%
38	✓	Gener8 Maritime INC	Stock-Other	0.65%	—	—
39	LUV	Southwest Airlines Co	Stock-Industrials	0.65%	—	+3.42%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.62%	—	—
41	GM	General Motors Co	Stock-Consumer Disc	0.61%	—	-32.73%
42	TOWR	Tower International INC	Stock-Other	0.59%	—	-14.28%
43	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-45.36%
44	MOS	Mosaic Co/the	Stock-Materials	0.57%	—	+4627.27%
45	✓	Medequities Realty Trust INC	Stock-Other	0.54%	—	—
46	KSS	Kohls CORP	Stock-Consumer Disc	0.53%	—	+60.73%
47	✓	Gty Technology Holdings INC	Stock-Other	0.53%	—	—
48	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.51%	—	—
49	SLB	Slb LTD	Stock-Energy	0.49%	—	-32.79%
50	✓	Capitol Acquisition CORP Iii	Stock-Other	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assured Investment Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HUM	Humana INC	+7.6%	+205.06%	Add
2	XLY	Ss Consumer Disc Select Sect	+6%	+895.56%	Add
3	USX1	United States Steel CORP	+1.2%	+3210.97%	Add
4	MOS	Mosaic Co/the	+0.6%	+4627.27%	Add
5	✓	Pace Holdings CORP	+0.3%	+700.00%	Add
6	HAL	Halliburton Co	+0.3%	+20.44%	Add
7	NXST	Nexstar Media Group INC	+0.3%	+75.68%	Add
8	KSS	Kohls CORP	+0.2%	+60.73%	Add
9	GDX	Vaneck Gold Miners ETF	0%	+55.99%	Add
10	AXP	American Express Co	-0.3%	—	Unchanged
11	AVT	Avnet INC	-0.3%	-95.14%	Trim
12	HTZ-WEUR	Hertz Global Holdings INC	-0.3%	-39.40%	Trim
13	GM	General Motors Co	-0.4%	-32.73%	Trim
14	LEA	Lear CORP	-0.4%	-42.43%	Trim
15	EGO	Eldorado Gold Corporation	-0.5%	-42.86%	Trim
16	BBY	Best Buy Co INC	-0.6%	-97.59%	Trim
17	SERVUSD	Servicemaster Global Holding	-0.7%	-25.90%	Trim
18	NWSA	News CORP - Class A	-0.8%	-30.93%	Trim
19	KLAC	Kla CORP	-1%	-43.30%	Trim
20	POST	Post Holdings INC	-1.1%	-50.48%	Trim
21	CI	The Cigna Group	-1.2%	-25.46%	Trim
22	JPM	Jpmorgan Chase & Co	-1.2%	-98.48%	Trim
23	JNJ	Johnson & Johnson	-1.4%	-21.87%	Trim
24	LRCXEUR	Lam Research CORP	-2.1%	-97.62%	Trim
25	SYMCEUR	Symantec CORP	-2.2%	-37.18%	Trim
26	✓	Cbs CORP New	—	NEW	New buy
27	✓	Team Health Holdings INC	—	NEW	New buy
28	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
29	XLI	Ss Industrial Select Sector	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	✓	Shire PLC	—	EXIT	Sold out
32	GE	GE Aerospace	—	EXIT	Sold out
33	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
34	INSW	International Seaways, Inc.	—	NEW	New buy
35	SDA	Sealed Air CORP	—	NEW	New buy
36	SGI	Somnigroup International INC	—	EXIT	Sold out
37	✓	Medequities Realty Trust INC	—	NEW	New buy
38	✓	Gty Technology Holdings INC	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	EXIT	Sold out
40	✓	Avista Healthcare Pub Acq Co	—	NEW	New buy
41	✓	Stillwater Mng Co Com	—	EXIT	Sold out
42	DDI	DoubleDown Interactive Co., Ltd.	—	EXIT	Sold out
43	DDI	DoubleDown Interactive Co., Ltd.	—	NEW	New buy
44	✓	Pace Hldgs CORP	—	EXIT	Sold out
45	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
47	✓	Ar Cap Acquisition CORP	—	EXIT	Sold out
48	✓	Gores Holdings Inc-a	—	EXIT	Sold out
49	EXC	Exelon CORP	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out