Assured Investment Management LLC
Follow13F filer, CIK 1427430, New York, NY
Assured Investment Management LLC reported $99,339,000 across 4 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-002260
- Period
- 2019-12-31
- Reported value
- $99.3M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AHCOnew | +3,647,353 | $40M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| PCGexited | -12,360,564 | -$124M |
| GDXexited | -301,286 | -$8.05M |
| ARMOUR RESIDENTIAL REIT INCexited | -162,948 | -$2.73M |
| SPDR SERIES TRUSTexited | -72,186 | -$1.61M |
| NGDexited | -460,456 | -$463K |
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.
Holdings, Q4 2019
Share positions as resolved from 13F-HR 0000950123-20-002260, largest first. % of portfolio is the value over $40,779,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AHCOADAPTHEALTH CORP | 3,647,353 | $40M | 98.21% | new | Timeline | ||
| SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INC | 240,432 | $731K | 1.79% | 0 |
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).
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PCGPG&E CORP | 12,360,564 | $124M | shares |
| PCGPG&E CORP | 3,840,000 | $38.4M | put |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 3,000,000 | $35.2M | call |
| GDXVANECK ETF TRUST | 301,286 | $8.05M | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 162,948 | $2.73M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 72,186 | $1.61M | shares |
| NGDNEW GOLD INC | 460,456 | $463K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-20-002260 | base | 2020-02-14 | acceptance time not in the bulk data set |