Assured Investment Management LLC — 2017-03-31 13F 持股

Name: Assured Investment Management LLC — 13F Holdings, 2017-03-31
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 566 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SYMCEUR	Symantec CORP	股票-其他	6.16%	—	+112.63%
2	XLY	Ss Consumer Disc Select Sect	ETF-其他	6.08%	—	-23.76%
3	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	5.88%	—	-8.22%
4	XLF	Ss Financial Select Sector	ETF-其他	4.54%	—	—
5	XLI	Ss Industrial Select Sector	ETF-其他	3.76%	—	+29.91%
6	HUM	Humana INC	股票-醫療保健	3.24%	—	-74.54%
7	XLE	Ss Energy Select Sector	ETF-其他	3.00%	—	+207.56%
8	FEZ	State Street Spdr Euro Stoxx	ETF-其他	2.94%	—	—
9	FCX	Freeport-mcmoran INC	股票-原物料	2.75%	—	+406574.78%
10	AVGO	Broadcom Inc.	股票-科技	2.75%	—	+1.91%
11	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	2.68%	—	-1.40%
12	✓		股票-其他	2.25%	—	+2691.08%
13	CJ1EUR	C&j Energy Services INC	股票-其他	2.19%	—	—
14	ADNT	Adient plc	股票-其他	1.97%	—	—
15	✓	Cf CORP	股票-其他	1.52%	—	—
16	KODK	Eastman Kodak Co	股票-其他	1.49%	—	-8.07%
17	INSW	International Seaways, Inc.	股票-其他	1.32%	—	—
18	✓	Tesoro CORP	股票-其他	1.25%	—	+62.29%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.15%	—	-43.30%
20	SDA	Sealed Air CORP	股票-循環性消費	1.14%	—	+44.78%
21	CHTR	Charter Communications Inc-a	股票-通訊服務	1.12%	—	—
22	✓	Stillwater Mng Co Com	股票-其他	1.02%	—	—
23	IBKR	Interactive Brokers Gro-cl A	股票-金融	0.99%	—	-10.20%
24	GM	General Motors Co	股票-循環性消費	0.93%	—	+39.33%
25	HAL	Halliburton Co	股票-能源	0.92%	—	-50.85%
26	✓	Gener8 Maritime INC	股票-其他	0.90%	—	—
27	TSLA 0.25 03-01-19	Tesla INC	股票-循環性消費	0.82%	—	—
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.80%	—	—
29	NXST	Nexstar Media Group INC	股票-通訊服務	0.79%	—	-8.36%
30	NWSA	News CORP - Class A	股票-通訊服務	0.78%	—	-8.21%
31	GLD	Spdr Gold Shares	ETF-避險與商品	0.77%	—	—
32	BAC	Bank Of America CORP	股票-金融	0.77%	—	+13.91%
33	DAL	Delta Air Lines INC	股票-工業	0.72%	—	-3.11%
34	OSG1EUR	Overseas Shipholding Group-a	股票-其他	0.71%	—	—
35	MOS	Mosaic Co/the	股票-原物料	0.71%	—	+15.20%
36	HP	Helmerich & Payne	股票-能源	0.67%	—	—
37	USX1	United States Steel CORP	股票-其他	0.67%	—	-51.66%
38	✓	Gores Hldgs Ii INC	股票-其他	0.67%	—	—
39	C	Citigroup INC	股票-金融	0.65%	—	+5692.75%
40	XOM	Exxon Mobil CORP	股票-能源	0.65%	—	-21.20%
41	EOG	Eog Resources INC	股票-能源	0.64%	—	-31.11%
42	VLO	Valero Energy CORP	股票-能源	0.63%	—	-30.24%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	—	+2746.10%
44	GLPI	Gaming And Leisure Propertie	股票-房地產	0.60%	—	—
45	SLB	Slb LTD	股票-能源	0.60%	—	+20.89%
46	CVX	Chevron CORP	股票-能源	0.60%	—	-46.83%
47	IYR	Ishares US Real Estate ETF	ETF-其他	0.59%	—	—
48	✓	Medequities Realty Trust INC	股票-其他	0.59%	—	-0.33%
49	✓	Capitol Acquisition CORP Iii	股票-其他	0.58%	—	—
50	FWRD	Forward Air Corporation	股票-其他	0.57%	—	-1.85%

1–50 of 200

本季持股變動

Assured Investment Management LLC 於截至 2017-03-31 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	SYMCEUR	Symantec CORP	+4.1%	+112.63%	加碼
2	FCX	Freeport-mcmoran INC	+2.8%	+406574.78%	加碼
3	✓		+2.2%	+2691.08%	加碼
4	XLE	Ss Energy Select Sector	+2%	+207.56%	加碼
5	XLI	Ss Industrial Select Sector	+1.2%	+29.91%	加碼
6	AVGO	Broadcom Inc.	+0.8%	+1.91%	加碼
7	C	Citigroup INC	+0.6%	+5692.75%	加碼
8	JPM	Jpmorgan Chase & Co	+0.6%	+2746.10%	加碼
9	✓	Tesoro CORP	+0.5%	+62.29%	加碼
10	INSW	International Seaways, Inc.	+0.4%	—	不變
11	IACIEUR	Iac/interactivecorp	-0.3%	-90.57%	減碼
12	LEA	Lear CORP	-0.4%	-96.97%	減碼
13	CVX	Chevron CORP	-0.5%	-46.83%	減碼
14	USX1	United States Steel CORP	-0.6%	-51.66%	減碼
15	LUV	Southwest Airlines Co	-0.6%	-96.29%	減碼
16	KODK	Eastman Kodak Co	-0.7%	-8.07%	減碼
17	JNJ	Johnson & Johnson	-0.7%	-43.30%	減碼
18	XLY	Ss Consumer Disc Select Sect	-0.7%	-23.76%	減碼
19	PXDEUR	Pioneer Natural Resources Co	-0.8%	-99.91%	減碼
20	HAL	Halliburton Co	-1%	-50.85%	減碼
21	SERVUSD	Servicemaster Global Holding	-1.4%	-98.28%	減碼
22	HUM	Humana INC	-8.4%	-74.54%	減碼
23	AXP	American Express Co	—	EXIT	清倉
24	XLF	Ss Financial Select Sector	—	NEW	新建倉
25	✓	Cbs CORP New	—	EXIT	清倉
26	✓	Team Health Holdings INC	—	EXIT	清倉
27	FEZ	State Street Spdr Euro Stoxx	—	NEW	新建倉
28	CJ1EUR	C&j Energy Services INC	—	NEW	新建倉
29	CI	The Cigna Group	—	EXIT	清倉
30	ADNT	Adient plc	—	NEW	新建倉
31	AIG	American International Group	—	EXIT	清倉
32	MAT	Mattel INC	—	EXIT	清倉
33	CHTR	Charter Communications Inc-a	—	NEW	新建倉
34	KLAC	Kla CORP	—	EXIT	清倉
35	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
36	✓	Stillwater Mng Co Com	—	NEW	新建倉
37	POST	Post Holdings INC	—	EXIT	清倉
38	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建倉
39	GLD	Spdr Gold Shares	—	NEW	新建倉
40	OSG1EUR	Overseas Shipholding Group-a	—	NEW	新建倉
41	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
42	✓	Gores Hldgs Ii INC	—	NEW	新建倉
43	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
44	✓	Gty Technology Holdings INC	—	EXIT	清倉
45	✓	Gty Technology Holdings INC	—	NEW	新建倉
46	✓	Avista Healthcare Pub Acq Co	—	EXIT	清倉
47	✓	Avista Healthcare Pub Acq Co	—	NEW	新建倉
48	✓	Matlin & Partners Acquisitio	—	NEW	新建倉
49	✓	Pace Holdings CORP	—	EXIT	清倉
50	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉