Assured Investment Management LLC — 2016-06-30 13F 持股

Name: Assured Investment Management LLC — 13F Holdings, 2016-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427430

申報總市值

US$7954.9萬

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本季完整持股清單

僅顯示前 200 大持股（共 549 檔）

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

1–50 of 200

本季持股變動

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