$166 Million is the total value of BRAVE ASSET MANAGEMENT INC's 153 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,077,000 | +3.8% | 45,893 | +5.2% | 7.28% | +20.0% |
| JCOM | Sell | J2 GLOBAL INC | $7,139,000 | -4.3% | 90,453 | -9.0% | 4.30% | +10.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,918,000 | -15.9% | 62,710 | -15.0% | 2.96% | -2.7% |
| AAPL | Sell | APPLE INC | $4,535,000 | -1.6% | 27,029 | -0.7% | 2.73% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $4,346,000 | +6.6% | 47,619 | -0.1% | 2.62% | +23.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,290,000 | +2.7% | 88,856 | +0.2% | 2.58% | +18.8% |
| C | Sell | CITIGROUP INCcall | $3,916,000 | -13.7% | 58,000 | -4.9% | 2.36% | -0.2% |
| CELG | Buy | CELGENE CORP | $3,580,000 | -13.0% | 40,133 | +1.8% | 2.16% | +0.7% |
| BA | Sell | BOEING CO | $3,564,000 | -6.2% | 10,869 | -15.6% | 2.15% | +8.5% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,004,000 | -0.6% | 43,197 | -5.0% | 1.81% | +15.1% |
| GLW | Sell | CORNING INC | $2,996,000 | -15.0% | 107,457 | -2.5% | 1.80% | -1.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,960,000 | +38.2% | 23,529 | +35.8% | 1.78% | +59.8% |
| T | Sell | AT&T INC | $2,900,000 | -10.6% | 81,335 | -2.5% | 1.75% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,804,000 | -1.8% | 11,132 | -0.7% | 1.69% | +13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,565,000 | -2.6% | 2,486 | -1.2% | 1.54% | +12.7% |
| NVDA | Sell | NVIDIA CORP | $2,514,000 | +10.8% | 10,854 | -7.4% | 1.52% | +28.3% |
| FB | Sell | FACEBOOK INCcl a | $2,381,000 | -15.0% | 14,899 | -6.1% | 1.43% | -1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,328,000 | +3.8% | 42,482 | +6.1% | 1.40% | +20.1% |
| STLD | Buy | STEEL DYNAMICS INC | $2,305,000 | +8.2% | 52,136 | +5.6% | 1.39% | +25.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,265,000 | -18.7% | 27,103 | -18.5% | 1.36% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $2,255,000 | -8.3% | 22,448 | -1.9% | 1.36% | +6.1% |
| INTC | Buy | INTEL CORP | $2,218,000 | +13.6% | 42,587 | +0.7% | 1.34% | +31.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,206,000 | -3.6% | 33,658 | +0.5% | 1.33% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,200,000 | -9.8% | 29,484 | +1.1% | 1.32% | +4.2% |
| PFE | Buy | PFIZER INC | $2,179,000 | +0.2% | 61,394 | +2.2% | 1.31% | +15.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,166,000 | +15.5% | 25,263 | +15.6% | 1.30% | +33.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,159,000 | -3.0% | 23,275 | -3.8% | 1.30% | +12.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,069,000 | – | 220,849 | +100.0% | 1.25% | – |
| MMM | 3M CO | $2,053,000 | -6.7% | 9,350 | 0.0% | 1.24% | +7.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,012,000 | -11.7% | 15,703 | -3.7% | 1.21% | +2.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,930,000 | +10.3% | 19,898 | -0.1% | 1.16% | +27.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,925,000 | +0.5% | 17,506 | -2.2% | 1.16% | +16.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,885,000 | +35.4% | 107,283 | +46.1% | 1.14% | +56.7% |
| BAC | Buy | BANK AMER CORP | $1,784,000 | +10.3% | 59,471 | +8.5% | 1.08% | +27.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,745,000 | -14.5% | 22,250 | -13.8% | 1.05% | -1.1% |
| AMGN | Buy | AMGEN INC | $1,631,000 | -1.6% | 9,569 | +0.4% | 0.98% | +13.8% |
| NOC | NORTHROP GRUMMAN CORP | $1,623,000 | +13.7% | 4,650 | 0.0% | 0.98% | +31.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,572,000 | -1.1% | 13,904 | -0.3% | 0.95% | +14.4% |
| DWDP | Sell | DOWDUPONT INC | $1,543,000 | -13.4% | 24,219 | -3.2% | 0.93% | +0.2% |
| KO | Sell | COCA COLA CO | $1,491,000 | -6.9% | 34,334 | -1.6% | 0.90% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $1,402,000 | -10.4% | 9,702 | -4.9% | 0.84% | +3.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,379,000 | -0.4% | 26,534 | -0.3% | 0.83% | +15.3% |
| MRK | Buy | MERCK & CO INC | $1,316,000 | +1.7% | 24,156 | +5.0% | 0.79% | +17.7% |
| ORCL | Buy | ORACLE CORP | $1,308,000 | +66.8% | 28,586 | +72.5% | 0.79% | +93.1% |
| BDX | New | BECTON DICKINSON & CO | $1,276,000 | – | 5,888 | +100.0% | 0.77% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,211,000 | -7.1% | 14,882 | -5.7% | 0.73% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,076,000 | -14.6% | 14,274 | -18.9% | 0.65% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $1,049,000 | +9.3% | 24,469 | -2.4% | 0.63% | +26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $996,000 | +2.8% | 4,995 | +2.2% | 0.60% | +18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $981,000 | +4.3% | 6,392 | +4.2% | 0.59% | +20.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $973,000 | -11.3% | 8,838 | -2.8% | 0.59% | +2.6% |
| BXMT | New | BLACKSTONE MTG TR INC | $959,000 | – | 30,520 | +100.0% | 0.58% | – |
| WTM | WHITE MTNS INS GROUP LTD | $939,000 | -3.4% | 1,142 | 0.0% | 0.57% | +11.9% | |
| SJM | SMUCKER J M CO | $933,000 | -0.2% | 7,525 | 0.0% | 0.56% | +15.4% | |
| COP | Sell | CONOCOPHILLIPS | $924,000 | +4.6% | 15,582 | -3.1% | 0.56% | +21.1% |
| ALL | ALLSTATE CORP | $915,000 | -9.4% | 9,650 | 0.0% | 0.55% | +4.8% | |
| AGN | Buy | ALLERGAN PLC | $912,000 | +27.7% | 5,421 | +24.2% | 0.55% | +47.6% |
| AET | Sell | AETNA INC NEW | $908,000 | -8.9% | 5,375 | -2.7% | 0.55% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $885,000 | -4.8% | 11,166 | +10.3% | 0.53% | +10.1% |
| TSI | TCW STRATEGIC INCOME FUND IN | $879,000 | -5.1% | 157,790 | 0.0% | 0.53% | +10.0% | |
| LLY | Buy | LILLY ELI & CO | $844,000 | -7.7% | 10,911 | +0.8% | 0.51% | +6.7% |
| BCS | Buy | BARCLAYS PLCadr | $841,000 | +18.0% | 71,152 | +8.7% | 0.51% | +36.7% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $830,000 | -0.7% | 8,000 | 0.0% | 0.50% | +14.9% | |
| TIF | TIFFANY & CO NEW | $814,000 | -6.1% | 8,340 | 0.0% | 0.49% | +8.4% | |
| EMR | EMERSON ELEC CO | $772,000 | -2.0% | 11,310 | 0.0% | 0.46% | +13.4% | |
| ADBE | Buy | ADOBE SYS INC | $699,000 | +28.3% | 3,233 | +3.9% | 0.42% | +48.2% |
| MET | Sell | METLIFE INC | $665,000 | -78.4% | 14,485 | -76.2% | 0.40% | -75.0% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $653,000 | -33.0% | 39,600 | -40.1% | 0.39% | -22.6% |
| GM | Sell | GENERAL MTRS CO | $642,000 | -13.6% | 17,680 | -2.5% | 0.39% | 0.0% |
| BWA | Sell | BORGWARNER INC | $635,000 | -2.8% | 12,634 | -1.2% | 0.38% | +12.6% |
| CSX | Sell | CSX CORP | $594,000 | -1.5% | 10,664 | -2.7% | 0.36% | +14.0% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $567,000 | -56.8% | 285,082 | -53.5% | 0.34% | -49.9% |
| TRV | TRAVELERS COMPANIES INC | $555,000 | +2.4% | 3,996 | 0.0% | 0.33% | +18.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $555,000 | 0.0% | 535 | +1.5% | 0.33% | +15.6% |
| GE | Buy | GENERAL ELECTRIC CO | $553,000 | -18.1% | 41,046 | +6.2% | 0.33% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $528,000 | -3.5% | 4,632 | +6.0% | 0.32% | +11.6% |
| APC | ANADARKO PETE CORP | $501,000 | +12.6% | 8,300 | 0.0% | 0.30% | +30.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,000 | -0.2% | 10,139 | +10.5% | 0.29% | +15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $455,000 | +56.9% | 36,555 | +82.6% | 0.27% | +81.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $436,000 | -8.4% | 8,459 | 0.0% | 0.26% | +6.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $436,000 | -17.1% | 13,700 | +7.9% | 0.26% | -4.0% |
| HII | HUNTINGTON INGALLS INDS INC | $429,000 | +9.2% | 1,666 | 0.0% | 0.26% | +25.9% | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $424,000 | -26.0% | 36,331 | -21.8% | 0.26% | -14.4% |
| ED | CONSOLIDATED EDISON INC | $421,000 | -8.3% | 5,400 | 0.0% | 0.25% | +6.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $413,000 | +1.0% | 3,641 | +4.4% | 0.25% | +16.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $410,000 | +64.7% | 17,000 | +26.4% | 0.25% | +90.0% |
| PPL | PPL CORP | $377,000 | -8.5% | 13,312 | 0.0% | 0.23% | +5.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $357,000 | -20.8% | 5,173 | -14.5% | 0.22% | -8.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $353,000 | -21.4% | 6,877 | -10.1% | 0.21% | -9.0% |
| MKL | MARKEL CORP | $351,000 | +2.6% | 300 | 0.0% | 0.21% | +18.5% | |
| NLY | Sell | ANNALY CAP MGMT INC | $344,000 | -20.4% | 33,000 | -9.1% | 0.21% | -8.0% |
| ITW | ILLINOIS TOOL WKS INC | $333,000 | -6.2% | 2,126 | 0.0% | 0.20% | +8.6% | |
| TXN | TEXAS INSTRS INC | $324,000 | -0.6% | 3,118 | 0.0% | 0.20% | +14.7% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $324,000 | -38.9% | 23,191 | -16.8% | 0.20% | -29.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $318,000 | +2.3% | 4,865 | 0.0% | 0.19% | +18.5% | |
| F | Sell | FORD MTR CO DEL | $318,000 | -20.3% | 28,695 | -10.3% | 0.19% | -7.7% |
| DUK | DUKE ENERGY CORP NEW | $309,000 | -8.0% | 3,993 | 0.0% | 0.19% | +6.3% | |
| AEP | AMERICAN ELEC PWR INC | $303,000 | -6.8% | 4,414 | 0.0% | 0.18% | +8.3% | |
| SYY | SYSCO CORP | $300,000 | -1.3% | 5,000 | 0.0% | 0.18% | +14.6% | |
| RRC | Buy | RANGE RES CORP | $297,000 | +13.8% | 20,400 | +33.3% | 0.18% | +31.6% |
| MA | MASTERCARD INCORPORATEDcl a | $280,000 | +15.7% | 1,600 | 0.0% | 0.17% | +34.1% | |
| C | Buy | CITIGROUP INC | $279,000 | -8.5% | 4,140 | +1.0% | 0.17% | +5.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $279,000 | – | 6,940 | +100.0% | 0.17% | – |
| PNC | PNC FINL SVCS GROUP INC | $272,000 | +4.6% | 1,800 | 0.0% | 0.16% | +21.5% | |
| ENB | ENBRIDGE INC | $264,000 | -19.5% | 8,380 | 0.0% | 0.16% | -7.0% | |
| LOW | LOWES COS INC | $259,000 | -5.5% | 2,947 | 0.0% | 0.16% | +9.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $258,000 | – | 1,700 | +100.0% | 0.16% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $255,000 | +25.6% | 4,350 | -10.3% | 0.15% | +45.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $254,000 | -0.8% | 15,000 | -10.7% | 0.15% | +15.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $251,000 | +12.1% | 1,660 | 0.0% | 0.15% | +29.1% | |
| PM | PHILIP MORRIS INTL INC | $249,000 | -5.7% | 2,500 | 0.0% | 0.15% | +9.5% | |
| TXT | TEXTRON INC | $248,000 | +4.2% | 4,200 | 0.0% | 0.15% | +20.2% | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $240,000 | -20.5% | 13,218 | -23.2% | 0.14% | -7.6% |
| TPR | Sell | TAPESTRY INC | $241,000 | -17.2% | 4,590 | -30.3% | 0.14% | -4.6% |
| PBA | PEMBINA PIPELINE CORP | $230,000 | -13.9% | 7,373 | 0.0% | 0.14% | 0.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $231,000 | -36.5% | 14,080 | -29.9% | 0.14% | -26.8% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $231,000 | -6.5% | 290,000 | 0.0% | 0.14% | +7.8% | ||
| CAT | Sell | CATERPILLAR INC DEL | $226,000 | -31.9% | 1,534 | -27.2% | 0.14% | -21.4% |
| BX | New | BLACKSTONE GROUP L P | $224,000 | – | 7,000 | +100.0% | 0.14% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $222,000 | -4.7% | 16,983 | 0.0% | 0.13% | +10.7% | |
| MS | MORGAN STANLEY | $221,000 | +2.8% | 4,100 | 0.0% | 0.13% | +18.8% | |
| WHR | New | WHIRLPOOL CORP | $220,000 | – | 1,435 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $214,000 | – | 148 | +100.0% | 0.13% | – |
| WM | WASTE MGMT INC DEL | $210,000 | -2.8% | 2,500 | 0.0% | 0.13% | +13.4% | |
| FLEX | FLEX LTDord | $211,000 | -9.1% | 12,900 | 0.0% | 0.13% | +5.0% | |
| INDA | New | ISHARES TRmsci india etf | $211,000 | – | 6,170 | +100.0% | 0.13% | – |
| ABBV | ABBVIE INC | $208,000 | -2.3% | 2,200 | 0.0% | 0.12% | +12.6% | |
| RIG | TRANSOCEAN LTD | $205,000 | -7.2% | 20,700 | 0.0% | 0.12% | +7.8% | |
| KKR | KKR & CO L P DEL | $203,000 | -3.8% | 10,000 | 0.0% | 0.12% | +10.9% | |
| MO | ALTRIA GROUP INC | $201,000 | -13.0% | 3,228 | 0.0% | 0.12% | +0.8% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $192,000 | +25.5% | 18,150 | +29.4% | 0.12% | +45.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $174,000 | +28.9% | 57,730 | +69.1% | 0.10% | +50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $170,000 | 0.0% | 24,350 | -2.0% | 0.10% | +14.6% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $133,000 | -9.5% | 11,500 | 0.0% | 0.08% | +3.9% | |
| EACQW | Buy | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $126,000 | +240.5% | 149,896 | +142.9% | 0.08% | +300.0% |
| SPWR | Buy | SUNPOWER CORP | $114,000 | +70.1% | 14,250 | +78.1% | 0.07% | +97.1% |
| MIN | MFS INTER INCOME TRsh ben int | $109,000 | -5.2% | 27,800 | 0.0% | 0.07% | +10.0% | |
| GNW | Buy | GENWORTH FINL INC | $106,000 | +17.8% | 37,400 | +29.4% | 0.06% | +36.2% |
| RAD | Sell | RITE AID CORP | $89,000 | -43.7% | 53,000 | -33.8% | 0.05% | -34.1% |
| AUY | YAMANA GOLD INC | $76,000 | -11.6% | 27,500 | 0.0% | 0.05% | +2.2% | |
| CLNE | CLEAN ENERGY FUELS CORP | $72,000 | -18.2% | 43,500 | 0.0% | 0.04% | -6.5% | |
| FCEL | Buy | FUELCELL ENERGY INC | $70,000 | +169.2% | 40,500 | +170.0% | 0.04% | +200.0% |
| ENDP | Sell | ENDO INTL PLC | $68,000 | -35.2% | 11,475 | -15.3% | 0.04% | -25.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $66,000 | – | 28,700 | +100.0% | 0.04% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $50,000 | -3.8% | 15,700 | 0.0% | 0.03% | +11.1% | |
| NGD | NEW GOLD INC CDA | $44,000 | -21.4% | 17,000 | 0.0% | 0.03% | -6.9% | |
| EGO | ELDORADO GOLD CORP NEW | $45,000 | -41.6% | 54,000 | 0.0% | 0.03% | -32.5% | |
| GERN | Sell | GERON CORP | $43,000 | +95.5% | 10,000 | -16.7% | 0.03% | +136.4% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $39,000 | – | 21,200 | +100.0% | 0.02% | – |
| AXAS | ABRAXAS PETE CORP | $23,000 | -11.5% | 10,500 | 0.0% | 0.01% | 0.0% | |
| GSAT | New | GLOBALSTAR INC | $24,000 | – | 35,000 | +100.0% | 0.01% | – |
| APRN | BLUE APRON HLDGS INCcl a | $24,000 | -50.0% | 12,000 | 0.0% | 0.01% | -44.0% | |
| TRINITY INDS INCnote 3.875% 6/0 | $14,000 | -12.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -175 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -79 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -54 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -75 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -50 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -175 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -90 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -100 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -162 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -127 | -100.0% | -0.01% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -800 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -239 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -444 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,570 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -422 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,036 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -2,950 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCcall | $0 | – | -3,500 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -3,050 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -5,725 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,433 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,337 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -2,980 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,000 | -100.0% | -0.08% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -7,500 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,155 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -3,170 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -16,535 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,175 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,500 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -16,500 | -100.0% | -0.15% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -30,725 | -100.0% | -0.17% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -330,000 | -100.0% | -0.17% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,128 | -100.0% | -0.29% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,639 | -100.0% | -0.50% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -132,295 | -100.0% | -0.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,500 | -100.0% | -1.18% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -386,503 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.