ABSOLUTE INVESTMENT MANAGEMENT LLC Information

7315 WISCONSIN AVE, BETHESDA, Maryland, 20814, (301) 907-6794

Report Date: 03/31/2014

Position Statistics

Total Positions 312
New Positions 98
Increased Positions 160
Decreased Positions 48
Positions with Activity 208
Sold Out Positions 23
Total Mkt Value (in $ millions) 68

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.01%
Conglomerates 0.03%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.49%
Energy 0.55%
Financial 75.78%
Healthcare 0.34%
Services 8.12%
Technology 0.4%
Transportation 0.08%
Utilities 13.53%

312 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHRT S&P500 5,616 1,595 39.68 241,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,035 2,019 66.93 81,706
ISHARES TIPS BD ETF 4,585 259 5.98 39,765
SPDR GOLD TRUST GOLD SHS 4,562 960 26.66 35,421
MARKET VECTORS ETF TR PHARMACEUTICAL 4,512 -424 (8.6) 73,046
SELECT SECTOR SPDR TR SBI INT-UTILS 3,788 498 15.13 88,451
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,024 3,024 New 30,730
DUKE ENERGY CORP NEW COM NEW 2,774 1,300 88.16 38,443
PIMCO ETF TR 1-5 US TIP IDX 2,595 -2,657 (50.59) 48,456
CAPSTEAD MTG CORP COM NO PAR 2,407 -51 (2.09) 182,603
SOUTHERN CO COM 2,243 1,413 170.09 50,375
ATMOS ENERGY CORP COM 2,044 973 90.88 39,925
ANNALY CAP MGMT INC COM 1,948 -200 (9.32) 174,376
CONSOLIDATED EDISON INC COM 1,925 1,122 139.75 34,267
PROSHARES TR PSHS SH MSCI EMR 1,860 167 9.87 76,500
PUTNAM MANAGED MUN INCOM TR COM 1,653 1,359 462.82 233,150
DWS MUN INCOME TR COM 1,592 1,368 609.29 118,629
PROSHARES TR II ULTRASHRT EURO 1,581 -157 (9.02) 91,550
INVESCO VALUE MUN INCOME TR COM 1,441 1,441 New 98,400
BLACKROCK MUNIVEST FD INC COM 1,346 1,346 New 138,225


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