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Disclosery

Assured Investment Management LLC

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13F filer, CIK 1427430, New York, NY

Assured Investment Management LLC reported $393,647,000 across 40 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 78.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-008054

Period
2019-06-30
Reported value
$394M
Holdings
40
Top 10 weight
78.53%
New
23
Sold out
1,106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BJnew+420,000$11.1M
SOLARWINDS CORPnew+400,000$7.34M
AVTRnew+350,000$6.68M
VICInew+300,000$6.61M
ARMOUR RESIDENTIAL REIT INCnew+300,000$5.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PCGreduced-10,296,686-$236M
WORLDPAY INCexited-338,837-$38.5M
RED HAT INCexited-198,879-$36.3M
INSWexited-1,853,207-$31.8M
MELLANOX TECHNOLOGIES LTDexited-265,874-$31.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 35 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput1,000,000$87.2M-2,621,300
VLOVALERO ENERGY CORP Stockput377,500$32.3M0
BKRBAKER HUGHES COMPANY Stockput1,151,900$28.4M-55,500
PCGPG&E CORP Stockput1,000,000$22.9Mnew
PCGPG&E CORP Stockcall1,000,000$22.9M-4,000,000

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN191$22Kshares
MERITOR INCMERITOR INC1,099$22Kshares
ANIKANIKA THERAPEUTICS INC708$21Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,352$21Kshares
MYOKARDIA INCMYOKARDIA INC411$21Kshares
DRYSHIPS INCDRYSHIPS INC4,611$21Kshares
CAGCONAGRA BRANDS INC737$20Kshares
CMICUMMINS INC128$20Kshares
DARDARLING INGREDIENTS INC895$19Kshares
AMBAAMBARELLA INC438$19Kshares
ATOATMOS ENERGY CORP178$18Kshares
CERNER CORPCERNER CORP308$18Kshares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC241$16Kshares
JRVRJAMES RIVER GROUP HOLDINGS I409$16Kshares
CALAMP CORPCALAMP CORP1,266$16Kshares
MORNMORNINGSTAR INC121$15Kshares
CFFNCAPITOL FED FINL INC1,044$14Kshares
VERSO CORPVERSO CORP668$14Kshares
JNJJOHNSON & JOHNSON92$13Kshares
VLOVALERO ENERGY CORP157$13Kshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI314$13Kshares
PLUSEPLUS INC150$13Kshares
REXNORD CORPREXNORD CORP509$13Kshares
AWRAMER STATES WTR CO172$12Kshares
AESAES CORP583$11Kshares
DOXAMDOCS LTD209$11Kshares
ACNACCENTURE PLC IRELAND58$10Kshares
KNSLKINSALE CAP GROUP INC150$10Kshares
EMREMERSON ELEC CO144$10Kshares
CARDTRONICS PLCCARDTRONICS PLC280$10Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO318$10Kshares
INGRINGREDION INC99$9Kshares
SGISOMNIGROUP INTERNATIONAL INC161$9Kshares
VRSKVERISK ANALYTICS INC64$9Kshares
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP975$9Kshares
SNASNAP ON INC48$8Kshares
FFORD MTR CO879$8Kshares
EFOREVERFORTH INC120$8Kshares
LLOEWS CORP167$8Kshares
LZBLA Z BOY INC244$8Kshares
SPGIS&P GLOBAL INC33$7Kshares
GMGENERAL MTRS CO194$7Kshares
PAGPENSKE AUTOMOTIVE GRP INC161$7Kshares
KLICKULICKE & SOFFA INDS INC318$7Kshares
ALVAUTOLIV INC86$6Kshares
NKENIKE INC65$5Kshares
MATXMATSON INC129$5Kshares
AORTARTIVION INC157$5Kshares
PRKPARK NATL CORP45$4Kshares
IPINTERNATIONAL PAPER CO81$4Kshares
AXGNAXOGEN INC174$4Kshares
SUPNSUPERNUS PHARMACEUTICALS111$4Kshares
HYHYSTER-YALE INC61$4Kshares
MBIMBIA INC380$4Kshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL54$4Kshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE144$4Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC167$4Kshares
FULTFULTON FINL CORP PA169$3Kshares
GTNGRAY MEDIA INC149$3Kshares
ARCH COAL INCARCH COAL INC34$3Kshares
NTAPNETAPP INC29$2Kshares
ROCKGIBRALTAR INDS INC46$2Kshares
VIAVVIAVI SOLUTIONS INC127$2Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP34$2Kshares
GASLOG LTDGASLOG LTD95$2Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW83$2Kshares
IMMUNOGEN INCIMMUNOGEN INC740$2Kshares
RGENREPLIGEN CORP12$1Kshares
GNRCGENERAC HLDGS INC13$1Kshares
HTGCHERCULES CAPITAL INC105$1Kshares
GEFGREIF INC18$1Kshares
CNACNA FINL CORP23$1Kshares
BANRBANNER CORP26$1Kshares
ENSGENSIGN GROUP INC25$1Kshares
PJTPJT PARTNERS INC12$1Kshares
PRLBPROTO LABS INC5$1Kshares
RRXREGAL REXNORD CORPORATION15$1Kshares
RNSTRENASANT CORP22$1Kshares
WERNWERNER ENTERPRISES INC32$1Kshares
WTMWHITE MTNS INS GROUP LTD1$1Kshares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING22$1Kshares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC28$1Kshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP21$1Kshares
SPX CORPSPX CORP40$1Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP62$1Kshares
ORBCOMM INCORBCOMM INC119$1Kshares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC21$1Kshares
ON DECK CAP INCON DECK CAP INC259$1Kshares
KBHKB HOME13$0shares
CVCOCAVCO INDS INC DEL3$0shares
SANMSANMINA CORP1$0shares
SCHLSCHOLASTIC CORP5$0shares
TMHCTAYLOR MORRISON HOME CORP24$0shares
SWXSOUTHWEST GAS HLDGS INC5$0shares
NWENORTHWESTERN ENERGY GROUP IN6$0shares
IOVAIOVANCE BIOTHERAPEUTICS INC49$0shares
SFNCSIMMONS FIRST NATL CORP6$0shares
UHALU HAUL HOLDING COMPANY1$0shares
KRNYKEARNY FINL CORP MD16$0shares
LILAKLIBERTY LATIN AMERICA LTD23$0shares
KWRQUAKER HOUGHTON1$0shares
MZTIMARZETTI COMPANY2$0shares
FIBKFIRST INTST BANCSYSTEM INC8$0shares
COVANTA HLDG CORPCOVANTA HLDG CORP13$0shares
GCOGENESCO INC4$0shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC3$0shares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-19-008054 base2019-08-14acceptance time not in the bulk data set