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Absolute Investment Management Llc Buys iShares Core S&P 500, iShares Core U.S. ...


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Absolute Investment Management Llc
  • New Purchases: IVV , UNG , IJH , IWO, IWS, SCHX, SNAP, ZIXI,
  • Added Positions:NOBL, SPY, MINT, AGG, SCHZ, UPS, IWR, IJR, GNE, AMLP,
  • Reduced Positions:XLV, EUM, MPW, VGK, PMM, CCI, OHI, XLE, NZF, GLD,
  • Sold Out:VNQ, KRE, AMT, DD, CUBI, KO, V, CERS, INO,

For the details of ABSOLUTE INVESTMENT MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ABSOLUTE+INVESTMENT+MANAGEMENT+LLC

These are the top 5 holdings of ABSOLUTE INVESTMENT MANAGEMENT LLC

  1. SPDR S&P 500 ( SPY ) - 14,543 shares, 23.91% of the total portfolio. Shares added by 3.24%
  2. SPDR Gold Trust ( GLD ) - 24,232 shares, 20.07% of the total portfolio. Shares reduced by 3.33%
  3. ProShares S&P 500 Dividend Aristocrats ( NOBL ) - 41,001 shares, 16.08% of the total portfolio. Shares added by 16.90%
  4. PIMCO Enhanced Short Maturity Active Exchange-Trad ( MINT ) - 10,485 shares, 7.44% of the total portfolio. Shares added by 5.43%
  5. ProShares UltraShort Euro ( EUO ) - 33,018 shares, 6.08% of the total portfolio. Shares reduced by 8.42%


New Purchase: iShares Core S&P 500 (IVV)

Absolute Investment Management Llc initiated holdings in iShares Core S&P 500. The purchase prices were between $224.99 and $241.22, with an estimated average price of $233.82. The stock is now traded at around $240.99. The impact to the portfolio due to this purchase was 0.44%. The holdings were 267 shares as of 2017-03-31.

New Purchase: United States Natural Gas Fund LP (UNG)

Absolute Investment Management Llc initiated holdings in United States Natural Gas Fund LP. The purchase prices were between $6.53 and $9.34, with an estimated average price of $7.6. The stock is now traded at around $7.44. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,150 shares as of 2017-03-31.

New Purchase: iShares Core S&P Mid-Cap (IJH)

Absolute Investment Management Llc initiated holdings in iShares Core S&P Mid-Cap. The purchase prices were between $165.34 and $175.41, with an estimated average price of $170.12. The stock is now traded at around $172.27. The impact to the portfolio due to this purchase was 0.02%. The holdings were 15 shares as of 2017-03-31.

New Purchase: iShares Russell 2000 Growth (IWO)

Absolute Investment Management Llc initiated holdings in iShares Russell 2000 Growth. The purchase prices were between $153.94 and $163.04, with an estimated average price of $158.69. The stock is now traded at around $164.39. The impact to the portfolio due to this purchase was 0.01%. The holdings were 11 shares as of 2017-03-31.

New Purchase: Schwab U.S. Large-Cap (SCHX)

Absolute Investment Management Llc initiated holdings in Schwab U.S. Large-Cap. The purchase prices were between $53.26 and $57.21, with an estimated average price of $55.44. The stock is now traded at around $57.07. The impact to the portfolio due to this purchase was 0.01%. The holdings were 11 shares as of 2017-03-31.

New Purchase: iShares Russell Mid-cap Value (IWS)

Absolute Investment Management Llc initiated holdings in iShares Russell Mid-cap Value. The purchase prices were between $80.43 and $85.07, with an estimated average price of $82.6. The stock is now traded at around $82.76. The impact to the portfolio due to this purchase was 0.01%. The holdings were 22 shares as of 2017-03-31.

Added: iShares Core U.S. Aggregate Bond (AGG)

Absolute Investment Management Llc added to the holdings in iShares Core U.S. Aggregate Bond by 692.86%. The purchase prices were between $107.12 and $109, with an estimated average price of $108.19. The stock is now traded at around $108.50. The impact to the portfolio due to this purchase was 0.37%. The holdings were 555 shares as of 2017-03-31.

Added: Schwab US Aggregate Bond (SCHZ)

Absolute Investment Management Llc added to the holdings in Schwab US Aggregate Bond by 87.20%. The purchase prices were between $51.13 and $52, with an estimated average price of $51.62. The stock is now traded at around $51.79. The impact to the portfolio due to this purchase was 0.26%. The holdings were 1,535 shares as of 2017-03-31.

Added: United Parcel Service Inc (UPS)

Absolute Investment Management Llc added to the holdings in United Parcel Service Inc by 54.05%. The purchase prices were between $104.78 and $118.09, with an estimated average price of $109.26. The stock is now traded at around $106.42. The impact to the portfolio due to this purchase was 0.15%. The holdings were 570 shares as of 2017-03-31.

Added: iShares Russell Mid-Cap (IWR)

Absolute Investment Management Llc added to the holdings in iShares Russell Mid-Cap by 200.00%. The purchase prices were between $178.86 and $190.48, with an estimated average price of $185.33. The stock is now traded at around $188.85. The impact to the portfolio due to this purchase was 0.04%. The holdings were 42 shares as of 2017-03-31.

Added: iShares Core S&P Small-Cap (IJR)

Absolute Investment Management Llc added to the holdings in iShares Core S&P Small-Cap by 100.00%. The purchase prices were between $67.46 and $140.6, with an estimated average price of $82.1. The stock is now traded at around $69.53. The impact to the portfolio due to this purchase was 0.02%. The holdings were 54 shares as of 2017-03-31.

Sold Out: Vanguard REIT ETF - DNQ (VNQ)

Absolute Investment Management Llc sold out the holdings in Vanguard REIT ETF - DNQ. The sale prices were between $80.41 and $85.85, with an estimated average price of $82.94.

Sold Out: SPDR S&P Regional Banking (KRE)

Absolute Investment Management Llc sold out the holdings in SPDR S&P Regional Banking. The sale prices were between $52.59 and $59.36, with an estimated average price of $56.01.

Sold Out: American Tower Corp (AMT)

Absolute Investment Management Llc sold out the holdings in American Tower Corp. The sale prices were between $103.01 and $121.54, with an estimated average price of $110.01.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Absolute Investment Management Llc sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $72.78 and $81.87, with an estimated average price of $77.65.

Sold Out: Visa Inc (V)

Absolute Investment Management Llc sold out the holdings in Visa Inc. The sale prices were between $79.5 and $90.24, with an estimated average price of $86.02.

Sold Out: Customers Bancorp Inc (CUBI)

Absolute Investment Management Llc sold out the holdings in Customers Bancorp Inc. The sale prices were between $30.23 and $36.21, with an estimated average price of $34.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: SPY , GLD , NOBL , MINT , EUO



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