ABSOLUTE INVESTMENT MANAGEMENT LLC

Q1 2014 13F Holdings

  • Location
    bethesda, MD
  • Num holdings

    294

  • Value ($000)

    $65,946

  • Date Filed
    04/30/2014
  • Form type
    13F-HR
  • CIK
    0001551727
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

PROSHARES TR

PSHS SHRT S&P500
74347R503
$5.96M
9 %

241,450

X
XLV

SELECT SECTOR SPDR TR

SBI HEALTHCARE
81369Y209
$4.78M
7 %

81,706

T
TIP

ISHARES

TIPS BD ETF
464287176
$4.46M
7 %

39,765

G
GQ9

SPDR GOLD TRUST

GOLD SHS
78463V107
$4.38M
7 %

35,421

---

MARKET VECTORS ETF TR

PHARMACEUTICAL
57060U217
$4.26M
7 %

73,046

X
XLU

SELECT SECTOR SPDR TR

SBI INT-UTILS
81369Y886
$3.67M
6 %

88,451

D
DUK

DUKE ENERGY CORP NEW

COM NEW
26441C204
$2.74M
4 %

38,443

X
XLE

SELECT SECTOR SPDR TR

SBI INT-ENERGY
81369Y506
$2.74M
4 %

30,730

S
STPZ

PIMCO ETF TR

1-5 US TIP IDX
72201R205
$2.56M
4 %

48,456

C
CMO

CAPSTEAD MTG CORP

COM NO PAR
14067E506
$2.31M
4 %

182,603

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