Assured Investment Management LLC — 2019-09-30 13F 持股

Name: Assured Investment Management LLC — 13F Holdings, 2019-09-30
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

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PCG	P G & E CORP	股票-公用事業	61.37%	—	+426.49%
2	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	23.29%	—	—
3	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	13.35%	—	—
4	ARRUSD	Armour Residential Reit INC	股票-其他	1.03%	—	-45.68%
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.61%	—	-90.09%
6	NGDN	New Gold INC	股票-其他	0.18%	—	—
7	SAEXEUR	Saexploration Holdings INC	股票-其他	0.17%	—	—

本季持股變動

Assured Investment Management LLC 於截至 2019-09-30 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	PCG	P G & E CORP	+43.5%	+426.49%	加碼
2	SAEXEUR	Saexploration Holdings INC	-0.1%	—	不變
3	ARRUSD	Armour Residential Reit INC	-0.4%	-45.68%	減碼
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-4.4%	-90.09%	減碼
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
6	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
7	ESI	Element Solutions INC	—	EXIT	清倉
8	OSVEUR	Vaneck Vectors Oil Services	—	NEW	新建倉
9	VLO	Valero Energy CORP	—	EXIT	清倉
10	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉
11	BKR	Baker Hughes Co	—	EXIT	清倉
12	BJ	Bj's Wholesale Club Holdings	—	EXIT	清倉
13	SEI	Solaris Energy Infrastructur	—	EXIT	清倉
14	SWIUSD	Solarwinds CORP	—	EXIT	清倉
15	AVTR	Avantor INC	—	EXIT	清倉
16	VICI	Vici Properties INC	—	EXIT	清倉
17	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清倉
18	INVH	Invitation Homes INC	—	EXIT	清倉
19	HCM	Hutchmed China-adr	—	EXIT	清倉
20	PSN	Parsons CORP	—	EXIT	清倉
21	CHWY	Chewy INC - Class A	—	EXIT	清倉
22	CHNGUSD	Change Healthcare INC	—	EXIT	清倉
23	TWOEUR	Two Harbors Investment CORP	—	EXIT	清倉
24	GO	Grocery Outlet Holding CORP	—	EXIT	清倉
25	KRNT	Kornit Digital Ltd.	—	EXIT	清倉
26	RTLRUSD	Rattler Midstream LP	—	EXIT	清倉
27	RVLV	Revolve Group INC	—	EXIT	清倉
28	HHR1USD	Headhunter Group Plc-adr	—	EXIT	清倉
29	KOS	Kosmos Energy LTD	—	EXIT	清倉
30	OASEUR	Oasis Petroleum INC	—	EXIT	清倉
31	C	Citigroup INC	—	EXIT	清倉
32	RYAM	Rayonier Advanced Materials	—	EXIT	清倉
33	ANH	Anworth Mortgage Asset CORP	—	EXIT	清倉
34	ELF	Elf Beauty INC	—	EXIT	清倉
35	CNNE	Cannae Holdings INC	—	EXIT	清倉
36	JELD	Jeld-wen Holding INC	—	EXIT	清倉
37	USCR	US Concrete INC	—	EXIT	清倉
38	NGDN	New Gold INC	—	NEW	新建倉
39	CHNG 6 06-30-22	Change Healthcare INC	—	EXIT	清倉
40	GT	Goodyear Tire & Rubber Co	—	EXIT	清倉
41	EARN	Ellington Credit Co	—	EXIT	清倉