absolute investment management llc
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Contact Information
absolute investment management llc
7315 WISCONSIN AVE
BETHESDA MD 20814
Business Phone: 301-907-6794 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $248,124,404 [1]Prior Market Value: $247,702,107 New Purchases: 17 stocks Additional Purchases: 28 stocks Sold out of: 39 stocks Reduced holdings in: 25 stocks Top 10 Holdings %: 84.90% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio iShares Barclays TIPS Bond 16.99% iShares Barclays MBS Bond 15.78% SPDR Gold Shares 12.01% PIMCO 1-5 Year US TIPS Index ETF 11.5% ProShares Short S&P500 9.28% Major new positions on 03/31/2013 Stock % of Portfolio Hormel Foods Corp. 0.14% Amgen Inc. 0.05% Devon Energy Corporation 0.02% Allied Nevada Gold Corp. 0.02% Novartis AG 0.02%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Annaly Capital Management, Inc. 0.47% American Capital Agency Corp. 0.38% Western Asset Intermediate Muni Fund Inc. 0.02% SUPERVALU Inc. 0.02% Silver Standard Resources Inc. 0.02% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-04-23 Form 13F-HR 2013-01-24 Form 13F-HR 2012-10-17 Form 13F-HR 2012-08-03 Form 13F-HR 2012-06-12