Assured Investment Management LLC — 2017-09-30 13F 持股

Name: Assured Investment Management LLC — 13F Holdings, 2017-09-30
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 569 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLF	Ss Financial Select Sector	ETF-其他	8.21%	—	+13.49%
2	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	8.06%	—	+14.73%
3	XLE	Ss Energy Select Sector	ETF-其他	5.61%	—	+66.42%
4	OII	Oceaneering International, Inc.	股票-能源	4.80%	—	—
5	SYMCEUR	Symantec CORP	股票-其他	3.76%	—	-38.93%
6	AVGO	Broadcom Inc.	股票-科技	1.98%	—	-32.40%
7	CJ1EUR	C&j Energy Services INC	股票-其他	1.97%	—	—
8	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.93%	—	+3.83%
9	ADNT	Adient plc	股票-其他	1.67%	—	-35.12%
10	INSW	International Seaways, Inc.	股票-其他	1.38%	—	—
11	GLD	Spdr Gold Shares	ETF-避險與商品	1.31%	—	—
12	CHTR	Charter Communications Inc-a	股票-通訊服務	1.29%	—	+0.57%
13	XLI	Ss Industrial Select Sector	ETF-其他	1.10%	—	-30.20%
14	PNW	Pinnacle West Capital Corporation	股票-公用事業	1.10%	—	-23.26%
15	✓	Andeavor Logistics LP	股票-其他	1.06%	—	—
16	EOG	Eog Resources INC	股票-能源	1.05%	—	+51.53%
17	VLO	Valero Energy CORP	股票-能源	1.03%	—	+37.76%
18	IYR	Ishares US Real Estate ETF	ETF-其他	0.97%	—	+5.28%
19	✓	Cf CORP Shs	股票-其他	0.93%	—	—
20	HAL	Halliburton Co	股票-能源	0.90%	—	-17.41%
21	TSLA 0.25 03-01-19	Tesla INC	股票-循環性消費	0.89%	—	—
22	TPG	TPG Inc.	股票-金融	0.80%	—	—
23	SDA	Sealed Air CORP	股票-循環性消費	0.73%	—	-35.04%
24	✓	Gener8 Maritime INC	股票-其他	0.73%	—	—
25	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.68%	—	-44.29%
26	NXST	Nexstar Media Group INC	股票-通訊服務	0.66%	—	-18.78%
27	GTENU	Gores Holdings X, Inc.	股票-其他	0.65%	—	—
28	✓	Azul Sa-adr	股票-其他	0.62%	—	+8.87%
29	✓	Medequities Realty Trust INC	股票-其他	0.62%	—	—
30	✓	Gty Technology Holdings INC	股票-其他	0.55%	—	—
31	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.52%	—	-77.85%
32	FSS	Federal Signal Corporation	股票-工業	0.50%	—	—
33	OSG1EUR	Overseas Shipholding Group-a	股票-其他	0.49%	—	—
34	✓	Avista Healthcare Pub Acq Co	股票-其他	0.49%	—	-4.53%
35	TSLA 1.25 03-01-21	Tesla INC	股票-循環性消費	0.47%	—	—
36	✓	Matlin & Partners Acquisitio	股票-其他	0.42%	—	—
37	KLAC	Kla CORP	股票-科技	0.41%	—	—
38	TPG	TPG Inc.	股票-金融	0.40%	—	—
39	✓	Vantage Energy Acquisition-a	股票-其他	0.40%	—	—
40	✓	Boulevard Acquisition	股票-其他	0.37%	—	-10.11%
41	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.36%	—	—
42	✓	Saban Capital Acquisition Co	股票-其他	0.33%	—	—
43	XOM	Exxon Mobil CORP	股票-能源	0.33%	—	-50.00%
44	WCGEUR	Wellcare Health Plans INC	股票-其他	0.32%	—	+101.93%
45	BG	Bunge Global SA	股票-非循環性消費	0.31%	—	+152.19%
46	MRO*	Marathon Oil CORP	股票-其他	0.31%	—	-14.29%
47	✓	Landcadia Hldgs INC	股票-其他	0.31%	—	—
48	CNC	Centene CORP	股票-醫療保健	0.31%	—	+134.82%
49	EGO	Eldorado Gold Corporation	股票-其他	0.31%	—	—
50	BA	Boeing Co/the	股票-工業	0.31%	—	+147.58%

1–50 of 200

本季持股變動

Assured Investment Management LLC 於截至 2017-09-30 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	XLE	Ss Energy Select Sector	+2.4%	+66.42%	加碼
2	XLF	Ss Financial Select Sector	+1.3%	+13.49%	加碼
3	GDX	Vaneck Gold Miners ETF	+1.3%	+14.73%	加碼
4	EOG	Eog Resources INC	+0.4%	+51.53%	加碼
5	VLO	Valero Energy CORP	+0.4%	+37.76%	加碼
6	XOM	Exxon Mobil CORP	-0.3%	-50.00%	減碼
7	ADNT	Adient plc	-0.4%	-35.12%	減碼
8	PNW	Pinnacle West Capital Corporation	-0.4%	-23.26%	減碼
9	FWRD	Forward Air Corporation	-0.4%	-2.34%	減碼
10	XLI	Ss Industrial Select Sector	-0.4%	-30.20%	減碼
11	EEM	Ishares Msci Emerging Market	-0.5%	-44.29%	減碼
12	SDA	Sealed Air CORP	-0.5%	-35.04%	減碼
13	AVGO	Broadcom Inc.	-0.9%	-32.40%	減碼
14	OSVEUR	Vaneck Vectors Oil Services	-0.9%	-81.67%	減碼
15	✓		-1.3%	-88.82%	減碼
16	SYMCEUR	Symantec CORP	-1.6%	-38.93%	減碼
17	XLY	Ss Consumer Disc Select Sect	-1.8%	-77.85%	減碼
18	ELV	Elevance Health INC	-2%	-87.50%	減碼
19	OII	Oceaneering International, Inc.	—	NEW	新建倉
20	✓	Tesoro CORP	—	EXIT	清倉
21	✓	Panera Bread Co	—	EXIT	清倉
22	✓	Cf CORP	—	EXIT	清倉
23	BAC	Bank Of America CORP	—	EXIT	清倉
24	PTEN	Patterson-uti Energy INC	—	EXIT	清倉
25	✓	Andeavor Logistics LP	—	NEW	新建倉
26	✓	Cf CORP Shs	—	NEW	新建倉
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
28	✓	Tpg Pace Energy Hldgs CORP	—	EXIT	清倉
29	TPG	TPG Inc.	—	NEW	新建倉
30	C	Citigroup INC	—	EXIT	清倉
31	SLB	Slb LTD	—	EXIT	清倉
32	✓	Gores Hldgs Ii INC	—	EXIT	清倉
33	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
34	GTENU	Gores Holdings X, Inc.	—	NEW	新建倉
35	CVX	Chevron CORP	—	EXIT	清倉
36	IBKR	Interactive Brokers Gro-cl A	—	EXIT	清倉
37	FSS	Federal Signal Corporation	—	NEW	新建倉
38	DDI	DoubleDown Interactive Co., Ltd.	—	EXIT	清倉
39	✓	Matlin & Partners Acquisitio	—	EXIT	清倉
40	TPG	TPG Inc.	—	EXIT	清倉
41	✓	Matlin & Partners Acquisitio	—	NEW	新建倉
42	✓	Vantage Energy Acquisition C	—	EXIT	清倉
43	KLAC	Kla CORP	—	NEW	新建倉
44	TPG	TPG Inc.	—	NEW	新建倉
45	✓	Vantage Energy Acquisition-a	—	NEW	新建倉
46	✓	Saban Capital Acquisition Co	—	EXIT	清倉
47	✓	Landcadia Hldgs INC	—	EXIT	清倉
48	✓	Saban Capital Acquisition Co	—	NEW	新建倉
49	✓	Fintech Acquisition CORP Ii	—	EXIT	清倉
50	✓	Hennessy Cap Acquston CORP I	—	EXIT	清倉