Assured Investment Management LLC — Q4 2017 13F Holdings

Name: Assured Investment Management LLC — 13F Holdings, Q4 2017
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 504 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	12.86%	—	+47.44%
2	OII	Oceaneering International, Inc.	Stock-Energy	5.32%	—	—
3	✓		Stock-Other	4.60%	—	—
4	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.93%	—	—
5	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	2.55%	—	—
6	CJ1EUR	C&j Energy Services INC	Stock-Other	2.16%	—	—
7	✓	Spdr Index Shs Fds	Stock-Other	1.67%	—	—
8	GLD	Spdr Gold Shares	ETF-Commodities	1.45%	—	+10.63%
9	VLO	Valero Energy CORP	Stock-Energy	1.36%	—	+11.42%
10	INSW	International Seaways, Inc.	Stock-Other	1.27%	—	—
11	XLI	Ss Industrial Select Sector	ETF-Other	1.21%	—	+4.84%
12	BOBEUSD	Bob Evans Farms	Stock-Other	1.20%	—	—
13	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.18%	—	—
14	✓	Gener8 Maritime INC	Stock-Other	1.05%	—	—
15	CYOUUSD	Changyou.com Ltd-adr	Stock-Other	0.91%	—	—
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.80%	—	—
17	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.76%	—	—
18	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.66%	—	+331.80%
19	HKEUR	Halcon Resources CORP	Stock-Other	0.63%	—	—
20	✓	Medequities Realty Trust INC	Stock-Other	0.58%	—	—
21	HAL	Halliburton Co	Stock-Energy	0.58%	—	-38.23%
22	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	—
23	EOG	Eog Resources INC	Stock-Energy	0.54%	—	-53.41%
24	OSG1EUR	Overseas Shipholding Group-a	Stock-Other	0.51%	—	—
25	TNK	Teekay Tankers Ltd.	Stock-Other	0.49%	—	—
26	✓	Spdr Index Shs Fds	Stock-Other	0.49%	—	—
27	ELV	Elevance Health INC	Stock-Healthcare	0.48%	—	+40.85%
28	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+31.64%
29	CNC	Centene CORP	Stock-Healthcare	0.44%	—	+40.47%
30	BBY	Best Buy Co INC	Stock-Consumer Disc	0.43%	—	+159.57%
31	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.42%	—	+72.96%
32	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.42%	—	+74.01%
33	MOH	Molina Healthcare INC	Stock-Healthcare	0.41%	—	+96.03%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+266.30%
35	NXST	Nexstar Media Group INC	Stock-Comm Services	0.40%	—	-51.33%
36	XLE	Ss Energy Select Sector	ETF-Other	0.38%	—	-93.49%
37	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.38%	—	+2.35%
38	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	+46.29%
39	QCOM	Qualcomm INC	Stock-Tech	0.35%	—	+332.79%
40	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.35%	—	-68.85%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.35%	—	+303.88%
42	CAT	Caterpillar INC	Stock-Industrials	0.35%	—	+58.09%
43	JNP	Juniper Networks INC	Stock-Other	0.34%	—	+59.67%
44	AMAT	Applied Materials INC	Stock-Tech	0.34%	—	+59.87%
45	AXP	American Express Company	Stock-Financials	0.33%	—	-1.18%
46	ADBE	Adobe INC	Stock-Tech	0.32%	—	+188.11%
47	NRG	Nrg Energy INC	Stock-Utilities	0.32%	—	+117.37%
48	✓	U S G CORP	Stock-Other	0.31%	—	+16.62%
49	COR	Cencora INC	Stock-Healthcare	0.31%	—	+725.11%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	—	+30.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assured Investment Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+4.7%	+47.44%	Add
2	OII	Oceaneering International, Inc.	+0.5%	—	Unchanged
3	HDSUSD	Hd Supply Holdings INC	+0.5%	+331.80%	Add
4	VLO	Valero Energy CORP	+0.3%	+11.42%	Add
5	✓	Gener8 Maritime INC	+0.3%	—	Unchanged
6	HAL	Halliburton Co	-0.3%	-38.23%	Trim
7	EOG	Eog Resources INC	-0.5%	-53.41%	Trim
8	SDA	Sealed Air CORP	-0.6%	-84.25%	Trim
9	PNW	Pinnacle West Capital Corporation	-0.8%	-68.85%	Trim
10	CHTR	Charter Communications Inc-a	-1.3%	-96.51%	Trim
11	AVGO	Broadcom Inc.	-1.7%	-85.73%	Trim
12	FEZ	State Street Spdr Euro Stoxx	-1.9%	-99.93%	Trim
13	XLE	Ss Energy Select Sector	-5.2%	-93.49%	Trim
14	GDX	Vaneck Gold Miners ETF	-8.1%	-99.92%	Trim
15	✓		—	NEW	New buy
16	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
17	SYMCEUR	Symantec CORP	—	EXIT	Sold out
18	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy
19	✓	Spdr Index Shs Fds	—	NEW	New buy
20	ADNT	Adient plc	—	EXIT	Sold out
21	BOBEUSD	Bob Evans Farms	—	NEW	New buy
22	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
23	✓	Andeavor Logistics LP	—	EXIT	Sold out
24	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
25	✓	Cf CORP Shs	—	EXIT	Sold out
26	CYOUUSD	Changyou.com Ltd-adr	—	NEW	New buy
27	TSLA 0.25 03-01-19	Tesla INC	—	EXIT	Sold out
28	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
29	TPG	TPG Inc.	—	EXIT	Sold out
30	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
31	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
32	GTENU	Gores Holdings X, Inc.	—	EXIT	Sold out
33	HKEUR	Halcon Resources CORP	—	NEW	New buy
34	✓	Azul Sa-adr	—	EXIT	Sold out
35	✓	Gty Technology Holdings INC	—	EXIT	Sold out
36	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
37	TNK	Teekay Tankers Ltd.	—	NEW	New buy
38	✓	Spdr Index Shs Fds	—	NEW	New buy
39	FSS	Federal Signal Corporation	—	EXIT	Sold out
40	✓	Avista Healthcare Pub Acq Co	—	EXIT	Sold out
41	TSLA 1.25 03-01-21	Tesla INC	—	EXIT	Sold out
42	✓	Matlin & Partners Acquisitio	—	EXIT	Sold out
43	KLAC	Kla CORP	—	EXIT	Sold out
44	TPG	TPG Inc.	—	EXIT	Sold out
45	✓	Vantage Energy Acquisition-a	—	EXIT	Sold out
46	✓	Boulevard Acquisition	—	EXIT	Sold out
47	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
48	✓	Saban Capital Acquisition Co	—	EXIT	Sold out
49	✓	Landcadia Hldgs INC	—	EXIT	Sold out
50	EGO	Eldorado Gold Corporation	—	EXIT	Sold out