ABSOLUTE INVESTMENT MANAGEMENT LLC
Q1 2014 13F Holdings
- Locationbethesda, MD
- Num holdings
294
- Value ($000)
$65,946
- Date Filed04/30/2014
- Form type13F-HR
- CIK0001551727
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2014 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | $5.96M | 9 % | 241,450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $4.78M | 7 % | 81,706 | ||
ISHARES | TIPS BD ETF | 464287176 | $4.46M | 7 % | 39,765 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | $4.38M | 7 % | 35,421 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | $4.26M | 7 % | 73,046 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $3.67M | 6 % | 88,451 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $2.74M | 4 % | 38,443 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | $2.74M | 4 % | 30,730 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | $2.57M | 4 % | 48,456 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | $2.31M | 4 % | 182,603 |
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