Assured Investment Management LLC — 2016-12-31 13F 持股

Name: Assured Investment Management LLC — 13F Holdings, 2016-12-31
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 541 檔）

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

1–50 of 200

本季持股變動

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