$171 Million is the total value of BRAVE ASSET MANAGEMENT INC's 175 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $9,459,000 | +46.6% | 244,430 | +41.0% | 5.53% | +34.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,662,000 | +27.5% | 36,744 | +20.9% | 5.06% | +16.5% |
| C | New | CITIGROUP INCcall | $7,196,000 | – | 120,300 | +100.0% | 4.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,908,000 | – | 86,630 | +100.0% | 4.04% | – |
| JCOM | Sell | J2 GLOBAL INC | $6,719,000 | -51.4% | 80,075 | -52.6% | 3.93% | -55.6% |
| CELG | Sell | CELGENE CORP | $5,359,000 | +5.0% | 43,065 | -2.3% | 3.13% | -4.0% |
| AAPL | Buy | APPLE INC | $4,589,000 | +28.7% | 31,940 | +3.7% | 2.68% | +17.6% |
| BA | Sell | BOEING CO | $3,636,000 | +2.2% | 20,559 | -10.0% | 2.13% | -6.6% |
| T | Buy | AT&T INC | $3,335,000 | +0.3% | 80,269 | +2.7% | 1.95% | -8.3% |
| GLW | Buy | CORNING INC | $3,314,000 | +22.2% | 122,735 | +9.8% | 1.94% | +11.6% |
| MET | Sell | METLIFE INC | $3,310,000 | -5.7% | 62,660 | -3.8% | 1.94% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $3,302,000 | +9.4% | 50,135 | +3.2% | 1.93% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,858,000 | -6.4% | 34,847 | +3.1% | 1.67% | -14.4% |
| BCR | BARD C R INC | $2,782,000 | +10.7% | 11,192 | 0.0% | 1.63% | +1.2% | |
| AMZN | Buy | AMAZON COM INC | $2,779,000 | +40.9% | 3,135 | +19.2% | 1.62% | +28.8% |
| PFE | Sell | PFIZER INC | $2,650,000 | -13.3% | 77,471 | -17.6% | 1.55% | -20.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,358,000 | – | 10,000 | +100.0% | 1.38% | – |
| FB | Buy | FACEBOOK INCcl a | $2,304,000 | +26.9% | 16,223 | +2.8% | 1.35% | +15.9% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,291,000 | +2.7% | 49,472 | -1.8% | 1.34% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,260,000 | -11.9% | 18,143 | -18.5% | 1.32% | -19.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,167,000 | -13.6% | 51,232 | -4.7% | 1.27% | -21.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,137,000 | -7.9% | 51,224 | +0.9% | 1.25% | -15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,129,000 | +22.6% | 12,227 | +16.9% | 1.24% | +12.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,110,000 | +21.3% | 189,928 | +8.9% | 1.23% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,080,000 | -13.0% | 30,621 | -8.3% | 1.22% | -20.5% |
| INTC | Sell | INTEL CORP | $2,016,000 | -31.9% | 55,888 | -31.6% | 1.18% | -37.8% |
| MMM | Sell | 3M CO | $1,904,000 | +5.1% | 9,950 | -2.0% | 1.11% | -4.0% |
| MRK | Sell | MERCK & CO INC | $1,745,000 | +2.0% | 27,467 | -5.5% | 1.02% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $1,637,000 | +31.0% | 14,437 | +20.4% | 0.96% | +19.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,582,000 | +82.0% | 1,907 | +69.4% | 0.92% | +66.4% |
| KO | Sell | COCA COLA CO | $1,568,000 | -1.3% | 36,935 | -3.6% | 0.92% | -9.8% |
| HON | HONEYWELL INTL INC | $1,480,000 | +7.8% | 11,852 | 0.0% | 0.86% | -1.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,387,000 | -6.2% | 12,780 | -6.6% | 0.81% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $1,334,000 | -4.4% | 10,175 | -6.7% | 0.78% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,329,000 | -40.4% | 44,604 | -36.8% | 0.78% | -45.5% |
| GM | Sell | GENERAL MTRS CO | $1,301,000 | -14.1% | 36,785 | -15.4% | 0.76% | -21.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,302,000 | +7.8% | 9,888 | -6.6% | 0.76% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,217,000 | +10.9% | 13,859 | +9.0% | 0.71% | +1.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,202,000 | -1.5% | 21,536 | +2.4% | 0.70% | -10.0% |
| AMGN | Buy | AMGEN INC | $1,181,000 | +76.5% | 7,199 | +57.4% | 0.69% | +61.4% |
| BCS | Buy | BARCLAYS PLCadr | $1,173,000 | +9.2% | 104,392 | +6.9% | 0.69% | -0.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,128,000 | +83.7% | 13,749 | +73.9% | 0.66% | +67.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,112,000 | -2.6% | 16,778 | +0.4% | 0.65% | -11.1% |
| NOC | NORTHROP GRUMMAN CORP | $1,106,000 | +2.3% | 4,650 | 0.0% | 0.65% | -6.5% | |
| DOW | Sell | DOW CHEM CO | $1,099,000 | +0.5% | 17,300 | -9.4% | 0.64% | -8.0% |
| NVDA | New | NVIDIA CORP | $1,098,000 | – | 10,081 | +100.0% | 0.64% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,093,000 | -0.4% | 1,242 | -5.3% | 0.64% | -9.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,085,000 | +21.4% | 11,390 | -1.3% | 0.63% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,075,000 | +4.5% | 11,965 | -2.2% | 0.63% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,015,000 | -5.5% | 6,088 | -7.6% | 0.59% | -13.7% |
| ALL | Sell | ALLSTATE CORP | $1,010,000 | -2.6% | 12,400 | -11.3% | 0.59% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $1,009,000 | +12.9% | 29,852 | +0.9% | 0.59% | +3.1% |
| BAC | Buy | BANK AMER CORP | $983,000 | +29.0% | 41,681 | +20.9% | 0.58% | +17.8% |
| DVY | Sell | ISHARES TRselect divid etf | $984,000 | -8.0% | 10,803 | -10.5% | 0.58% | -16.1% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $895,000 | +39.2% | 165,790 | +37.4% | 0.52% | +27.3% |
| AET | Sell | AETNA INC NEW | $890,000 | -30.3% | 6,975 | -32.3% | 0.52% | -36.4% |
| EMR | Sell | EMERSON ELEC CO | $869,000 | +3.8% | 14,510 | -3.3% | 0.51% | -5.0% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $842,000 | +0.2% | 8,000 | 0.0% | 0.49% | -8.4% | |
| COP | Sell | CONOCOPHILLIPS | $819,000 | -22.4% | 16,414 | -22.1% | 0.48% | -29.1% |
| GOLD | Buy | BARRICK GOLD CORP | $773,000 | +154.3% | 40,704 | +113.9% | 0.45% | +133.0% |
| HCA | New | HCA HOLDINGS INC | $767,000 | – | 8,621 | +100.0% | 0.45% | – |
| AGN | Buy | ALLERGAN PLC | $758,000 | +76.3% | 3,171 | +55.0% | 0.44% | +61.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $753,000 | – | 9,443 | +100.0% | 0.44% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $751,000 | -20.4% | 16,350 | -14.8% | 0.44% | -27.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $738,000 | +7.9% | 3,214 | +12.6% | 0.43% | -1.4% |
| F | Sell | FORD MTR CO DEL | $739,000 | -41.5% | 63,497 | -39.0% | 0.43% | -46.5% |
| TIP | Buy | ISHARES TRtips bd etf | $728,000 | +3.0% | 6,353 | +1.7% | 0.43% | -5.8% |
| BWA | Sell | BORGWARNER INC | $706,000 | +0.1% | 16,884 | -5.6% | 0.41% | -8.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $707,000 | -12.1% | 5,866 | -10.7% | 0.41% | -19.6% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $690,000 | -4.7% | 76,000 | -9.2% | 0.40% | -13.0% |
| COH | Sell | COACH INC | $688,000 | +7.7% | 16,640 | -8.8% | 0.40% | -1.7% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $664,000 | -24.3% | 723,390 | -20.8% | 0.39% | -30.8% |
| L100PS | Sell | ARCONIC INC | $646,000 | +35.4% | 24,520 | -4.7% | 0.38% | +23.9% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $642,000 | +23.7% | 53,431 | +23.0% | 0.38% | +13.0% |
| CSX | CSX CORP | $631,000 | +29.6% | 13,559 | 0.0% | 0.37% | +18.3% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $612,000 | -25.5% | 28,645 | -18.3% | 0.36% | -31.9% |
| PPL | Sell | PPL CORP | $610,000 | +4.6% | 16,312 | -4.7% | 0.36% | -4.3% |
| APC | Sell | ANADARKO PETE CORP | $577,000 | -21.6% | 9,300 | -11.8% | 0.34% | -28.5% |
| LLY | Sell | LILLY ELI & CO | $574,000 | +4.4% | 6,825 | -8.7% | 0.34% | -4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $567,000 | -20.7% | 8,116 | -14.5% | 0.33% | -27.4% |
| GLD | Buy | SPDR GOLD TRUST | $559,000 | +106.3% | 4,712 | +90.5% | 0.33% | +89.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $537,000 | +1.9% | 6,679 | -7.0% | 0.31% | -6.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $536,000 | +2.5% | 6,900 | -2.8% | 0.31% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $512,000 | -16.9% | 4,768 | -8.8% | 0.30% | -24.1% |
| ADBE | ADOBE SYS INC | $482,000 | +26.5% | 3,702 | 0.0% | 0.28% | +15.6% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $478,000 | +27.5% | 4,700 | +27.0% | 0.28% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $474,000 | -2.9% | 9,716 | +6.4% | 0.28% | -11.2% |
| STLD | STEEL DYNAMICS INC | $435,000 | -2.2% | 12,500 | 0.0% | 0.25% | -10.9% | |
| QCOM | Sell | QUALCOMM INC | $433,000 | -17.5% | 7,550 | -6.2% | 0.25% | -24.7% |
| PBA | PEMBINA PIPELINE CORP | $423,000 | +1.2% | 13,347 | 0.0% | 0.25% | -7.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $423,000 | +7.1% | 499 | 0.0% | 0.25% | -2.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $408,000 | -14.5% | 3,989 | -14.0% | 0.24% | -21.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $407,000 | -8.7% | 8,459 | -9.6% | 0.24% | -16.5% |
| MKL | MARKEL CORP | $390,000 | +7.7% | 400 | 0.0% | 0.23% | -1.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $388,000 | +55.2% | 4,693 | +54.9% | 0.23% | +41.9% |
| ENB | New | ENBRIDGE INC | $381,000 | – | 9,118 | +100.0% | 0.22% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $366,000 | -44.1% | 2,489,111 | -42.3% | 0.21% | -48.9% |
| WY | Sell | WEYERHAEUSER CO | $344,000 | -3.4% | 10,138 | -14.4% | 0.20% | -11.8% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $333,000 | 0.0% | 330,000 | 0.0% | 0.20% | -8.5% | ||
| HII | HUNTINGTON INGALLS INDS INC | $334,000 | +8.8% | 1,666 | 0.0% | 0.20% | -0.5% | |
| AEP | AMERICAN ELEC PWR INC | $296,000 | +6.5% | 4,414 | 0.0% | 0.17% | -2.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $293,000 | +10.2% | 5,496 | 0.0% | 0.17% | +0.6% | |
| STX | SEAGATE TECHNOLOGY PLC | $285,000 | +20.3% | 6,200 | 0.0% | 0.17% | +9.9% | |
| C | Sell | CITIGROUP INC | $285,000 | -26.4% | 4,770 | -26.8% | 0.17% | -32.7% |
| AA | Sell | ALCOA CORP | $285,000 | +17.3% | 8,273 | -4.6% | 0.17% | +7.7% |
| PM | PHILIP MORRIS INTL INC | $282,000 | +23.1% | 2,500 | 0.0% | 0.16% | +12.2% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $282,000 | +20.0% | 20,500 | 0.0% | 0.16% | +10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $282,000 | +8.5% | 2,126 | 0.0% | 0.16% | -0.6% | |
| SYY | SYSCO CORP | $260,000 | -6.1% | 5,000 | 0.0% | 0.15% | -14.1% | |
| WLL | Buy | WHITING PETE CORP NEW | $256,000 | -0.4% | 27,050 | +26.4% | 0.15% | -8.5% |
| KKR | Sell | KKR & CO L P DEL | $255,000 | -21.1% | 14,000 | -33.3% | 0.15% | -28.0% |
| AFL | AFLAC INC | $252,000 | +4.1% | 3,475 | 0.0% | 0.15% | -5.2% | |
| TXN | TEXAS INSTRS INC | $250,000 | +10.6% | 3,100 | 0.0% | 0.15% | +0.7% | |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $246,000 | +19.4% | 21,798 | +5.4% | 0.14% | +9.1% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $243,000 | -6.5% | 15,200 | -6.2% | 0.14% | -14.5% |
| GG | Buy | GOLDCORP INC NEW | $237,000 | +16.2% | 16,210 | +8.0% | 0.14% | +6.1% |
| LOW | LOWES COS INC | $237,000 | +15.6% | 2,885 | 0.0% | 0.14% | +6.1% | |
| MO | ALTRIA GROUP INC | $231,000 | +6.0% | 3,228 | 0.0% | 0.14% | -2.9% | |
| BX | Sell | BLACKSTONE GROUP L P | $229,000 | -5.8% | 7,700 | -14.4% | 0.13% | -13.5% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $227,000 | -69.4% | 290,000 | -72.1% | 0.13% | -72.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $226,000 | +1.3% | 16,983 | 0.0% | 0.13% | -7.7% | |
| DLTR | DOLLAR TREE INC | $220,000 | +1.9% | 2,800 | 0.0% | 0.13% | -6.5% | |
| FLEX | FLEX LTDord | $217,000 | +17.3% | 12,900 | 0.0% | 0.13% | +7.6% | |
| PNC | PNC FINL SVCS GROUP INC | $216,000 | +2.4% | 1,800 | 0.0% | 0.13% | -6.7% | |
| BP | Sell | BP PLCsponsored adr | $208,000 | -16.8% | 6,029 | -9.7% | 0.12% | -23.8% |
| TXT | TEXTRON INC | $200,000 | -2.0% | 4,200 | 0.0% | 0.12% | -10.7% | |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $190,000 | – | 3,812 | +100.0% | 0.11% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $179,000 | -17.5% | 2,403 | -23.8% | 0.10% | -24.5% |
| SLV | New | ISHARES SILVER TRUSTcall | $172,000 | – | 10,000 | +100.0% | 0.10% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $171,000 | -3.4% | 50,000 | -9.1% | 0.10% | -11.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $155,000 | -42.6% | 25,000 | -45.1% | 0.09% | -47.4% |
| SPLS | Sell | STAPLES INC | $152,000 | -68.0% | 17,300 | -67.0% | 0.09% | -70.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $146,000 | -34.5% | 11,200 | -17.6% | 0.08% | -40.6% |
| RIG | New | TRANSOCEAN LTD | $141,000 | – | 11,350 | +100.0% | 0.08% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $134,000 | – | 7,500 | +100.0% | 0.08% | – |
| FEYE | Sell | FIREEYE INC | $131,000 | -4.4% | 10,400 | -9.6% | 0.08% | -12.5% |
| TST | THESTREET INC | $132,000 | -10.2% | 173,235 | 0.0% | 0.08% | -18.1% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $119,000 | – | 10,800 | +100.0% | 0.07% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $117,000 | +0.9% | 10,700 | 0.0% | 0.07% | -8.1% | |
| GS | New | GOLDMAN SACHS GROUP INCput | $115,000 | – | 500 | +100.0% | 0.07% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $101,000 | -12.2% | 10,500 | -12.5% | 0.06% | -20.3% |
| KMI | New | KINDER MORGAN INC DEL | $99,000 | – | 4,536 | +100.0% | 0.06% | – |
| NGD | Sell | NEW GOLD INC CDA | $95,000 | -48.9% | 32,000 | -39.6% | 0.06% | -52.9% |
| CLNE | CLEAN ENERGY FUELS CORP | $93,000 | -10.6% | 36,500 | 0.0% | 0.05% | -19.4% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $89,000 | – | 15,000 | +100.0% | 0.05% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $89,000 | +56.1% | 29,000 | +107.1% | 0.05% | +44.4% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $80,000 | -25.9% | 18,500 | -23.9% | 0.05% | -31.9% |
| GLW | New | CORNING INCcall | $68,000 | – | 2,500 | +100.0% | 0.04% | – |
| KGC | KINROSS GOLD CORP | $67,000 | +13.6% | 19,000 | 0.0% | 0.04% | +2.6% | |
| GERN | Buy | GERON CORP | $55,000 | +37.5% | 24,400 | +25.1% | 0.03% | +23.1% |
| AUY | YAMANA GOLD INC | $54,000 | -1.8% | 19,500 | 0.0% | 0.03% | -8.6% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $48,000 | – | 422 | +100.0% | 0.03% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $43,000 | 0.0% | 12,700 | 0.0% | 0.02% | -10.7% | |
| AXAS | ABRAXAS PETE CORP | $39,000 | -22.0% | 19,500 | 0.0% | 0.02% | -28.1% | |
| RELYQ | New | REAL IND INC | $40,000 | – | 14,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $37,000 | – | 1,570 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $31,000 | – | 5,000 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | – | 444 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $27,000 | – | 239 | +100.0% | 0.02% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $21,000 | -38.2% | 10,021 | 0.0% | 0.01% | -45.5% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $17,000 | 0.0% | 48,700 | 0.0% | 0.01% | -9.1% | |
| TRINITY INDS INCnote 3.875% 6/0 | $12,000 | -7.7% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| IEF | New | ISHARES TR7-10yr tr bd etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,000 | – | 175 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,000 | – | 50 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $9,000 | – | 102 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $9,000 | – | 90 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 79 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | – | 175 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,000 | – | 126 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $4,000 | – | 130 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,300 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -12,600 | -100.0% | -0.05% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -15,000 | -100.0% | -0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,600 | -100.0% | -0.13% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -650 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,700 | -100.0% | -0.15% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,100 | -100.0% | -0.23% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -9,072 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,890 | -100.0% | -0.29% | – |
| M | Exit | MACYS INC | $0 | – | -19,412 | -100.0% | -0.44% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -810,000 | -100.0% | -0.54% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -73,446 | -100.0% | -0.62% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -1,569,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.4% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 7.6% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.0% |
| PFIZER INC | 40 | Q3 2023 | 2.8% |
| CORNING INC | 40 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 40 | Q3 2023 | 2.2% |
| INTEL CORP | 40 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.9% |
View BRAVE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CITIGROUP INC | February 06, 2017 | 6,098,353 | 2.9% |
| ZIONS BANCORPORATION /UT/ | February 11, 2014 | 260,780 | 4.5% |
| ACCURIDE CORP | February 04, 2011 | 609,700 | 27.6% |
| CALIPER LIFE SCIENCES INC | February 02, 2011 | 203,150 | 3.7% |
| XO COMMUNICATIONS INC | February 10, 2006 | 226,000 | 3.2% |
| NORTHWESTERN CORP | September 20, 2005 | 105,130 | 2.0% |
| XO COMMUNICATIONS INC | September 20, 2005 | 307,046 | 4.3% |
| KRISPY KREME DOUGHNUTS INC | November 05, 2004 | 33,100 | 1.7% |
| FARMSTEAD TELEPHONE GROUP INC | February 08, 2000 | 158,200 | 4.8% |
View BRAVE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
View BRAVE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.