$111 Million is the total value of Lyons Wealth Management, LLC.'s 78 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,275,000 | +26.8% | 309,474 | +20.0% | 25.48% | +12.8% |
| IEI | New | ISHARES3-7 yr tr bd etf | $13,442,000 | – | 110,804 | +100.0% | 12.11% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $12,292,000 | -5.4% | 115,236 | -13.8% | 11.08% | -15.8% |
| AAPL | Buy | APPLE INC | $8,016,000 | +57.5% | 16,811 | +31.0% | 7.22% | +40.1% |
| UWM | Sell | PROSHARES TR | $7,217,000 | -5.8% | 99,055 | -22.6% | 6.50% | -16.3% |
| SPXC | New | SPX CORPcall | $6,176,000 | – | 640,700 | +100.0% | 5.56% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $4,234,000 | – | 81,402 | +100.0% | 3.82% | – |
| MSFT | Sell | MICROSOFT CORP | $3,347,000 | -10.4% | 100,624 | -7.0% | 3.02% | -20.3% |
| QCOM | New | QUALCOMM INCput | $2,904,000 | – | 43,135 | +100.0% | 2.62% | – |
| JNJ | JOHNSON & JOHNSON | $2,113,000 | +1.0% | 24,374 | 0.0% | 1.90% | -10.2% | |
| OXY | New | OCCIDENTAL PETE CORP DELput | $1,609,000 | – | 17,200 | +100.0% | 1.45% | – |
| NTAP | New | NETAPP INCput | $1,235,000 | – | 28,977 | +100.0% | 1.11% | – |
| XOM | EXXON MOBIL CORP | $1,207,000 | -4.8% | 14,028 | 0.0% | 1.09% | -15.3% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $883,000 | -9.4% | 63,976 | -15.6% | 0.80% | -19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $647,000 | +16.4% | 3,491 | +20.3% | 0.58% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $623,000 | -4.6% | 13,322 | +2.3% | 0.56% | -15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $623,000 | +25.1% | 3,707 | +19.3% | 0.56% | +11.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $589,000 | +5.7% | 7,113 | -0.3% | 0.53% | -5.9% |
| CA | Buy | CA INC | $580,000 | +8.8% | 16,348 | +11.6% | 0.52% | -3.1% |
| SHY | New | ISHARESput | $518,000 | – | 6,131 | +100.0% | 0.47% | – |
| LLY | Buy | LILLY ELI & CO | $496,000 | +31.9% | 9,798 | +28.3% | 0.45% | +17.3% |
| PII | New | POLARIS INDS INCput | $468,000 | – | 3,636 | +100.0% | 0.42% | – |
| ABBV | New | ABBVIE INC | $444,000 | – | 9,928 | +100.0% | 0.40% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $441,000 | – | 4,133 | +100.0% | 0.40% | – |
| RTN | New | RAYTHEON COput | $415,000 | – | 5,394 | +100.0% | 0.37% | – |
| ABT | Sell | ABBOTT LABS | $413,000 | -9.6% | 12,532 | -4.2% | 0.37% | -19.7% |
| EMR | Buy | EMERSON ELEC CO | $410,000 | +57.7% | 6,344 | +31.8% | 0.37% | +40.3% |
| NOC | New | NORTHROP GRUMMAN CORPput | $408,000 | – | 4,275 | +100.0% | 0.37% | – |
| GLD | Sell | SPDR GOLD TRUST | $401,000 | +9.0% | 3,089 | -0.3% | 0.36% | -3.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $386,000 | +41.4% | 4,091 | +28.7% | 0.35% | +25.6% |
| KLAC | Buy | KLA-TENCOR CORP | $385,000 | +42.6% | 6,329 | +30.6% | 0.35% | +26.6% |
| ABC | AMERISOURCEBERGEN CORP | $376,000 | +9.3% | 6,154 | 0.0% | 0.34% | -2.6% | |
| PFN | New | PIMCO INCOME STRATEGY FUND Iput | $375,000 | – | 36,307 | +100.0% | 0.34% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $375,000 | +82.9% | 7,155 | +93.6% | 0.34% | +62.5% |
| LO | Buy | LORILLARD INC | $365,000 | +32.7% | 8,113 | +29.9% | 0.33% | +17.9% |
| OMC | New | OMNICOM GROUP INCput | $361,000 | – | 5,672 | +100.0% | 0.32% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $353,000 | +4.1% | 8,722 | -0.3% | 0.32% | -7.3% |
| PPG | New | PPG INDS INCput | $346,000 | – | 2,069 | +100.0% | 0.31% | – |
| HFC | New | HOLLYFRONTIER CORP | $344,000 | – | 8,155 | +100.0% | 0.31% | – |
| COH | Buy | COACH INC | $344,000 | +15.4% | 6,326 | +20.7% | 0.31% | +2.6% |
| GCI | New | GANNETT INC | $334,000 | – | 12,483 | +100.0% | 0.30% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $333,000 | +34.3% | 6,395 | +30.6% | 0.30% | +19.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $332,000 | – | 11,132 | +100.0% | 0.30% | – |
| WM | Sell | WASTE MGMT INC DEL | $323,000 | -4.7% | 7,835 | -7.1% | 0.29% | -15.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $320,000 | – | 5,163 | +100.0% | 0.29% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $313,000 | – | 6,823 | +100.0% | 0.28% | – |
| IJH | New | ISHAREScore s&p mcp etf | $305,000 | – | 2,451 | +100.0% | 0.28% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $299,000 | -37.4% | 56,775 | -8.1% | 0.27% | -44.4% |
| T | AT&T INC | $296,000 | -5.1% | 8,769 | 0.0% | 0.27% | -15.5% | |
| HPQ | New | HEWLETT PACKARD CO | $284,000 | – | 13,604 | +100.0% | 0.26% | – |
| R108 | New | ENERGIZER HLDGS INC | $283,000 | – | 3,095 | +100.0% | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $281,000 | – | 4,361 | +100.0% | 0.25% | – |
| MO | Buy | ALTRIA GROUP INC | $262,000 | +4.0% | 7,615 | +5.5% | 0.24% | -7.5% |
| HYG | New | ISHARESiboxx hi yd etf | $223,000 | – | 2,444 | +100.0% | 0.20% | – |
| BP | Sell | BP PLCsponsored adr | $215,000 | -16.3% | 5,118 | -16.3% | 0.19% | -25.4% |
| MCD | Sell | MCDONALDS CORP | $213,000 | -11.6% | 2,221 | -8.3% | 0.19% | -21.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $207,000 | – | 3,010 | +100.0% | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $200,000 | – | 3,977 | +100.0% | 0.18% | – |
| PGHEF | New | PENGROWTH ENERGY CORPput | $199,000 | – | 33,483 | +100.0% | 0.18% | – |
| PWE | New | PENN WEST PETE LTD NEWput | $194,000 | – | 17,517 | +100.0% | 0.18% | – |
| SUNEQ | SUNEDISON INC | $169,000 | -2.9% | 21,241 | 0.0% | 0.15% | -13.6% | |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $168,000 | +5.7% | 22,317 | -0.3% | 0.15% | -6.2% |
| ERF | ENERPLUS CORP | $167,000 | +12.1% | 10,071 | 0.0% | 0.15% | -0.7% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $136,000 | – | 4,120 | +100.0% | 0.12% | – |
| SNV | New | SYNOVUS FINL CORPput | $109,000 | – | 33,000 | +100.0% | 0.10% | – |
| AVNR | AVANIR PHARMACEUTICALS INCcl a new | $107,000 | -7.8% | 25,340 | 0.0% | 0.10% | -18.6% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $73,000 | +356.2% | 10,000 | 0.0% | 0.07% | +312.5% | |
| AAPL | Sell | APPLE INCput | $51,000 | -82.6% | 3,000 | -78.6% | 0.05% | -84.5% |
| DRI | DARDEN RESTAURANTS INC | $49,000 | -9.3% | 1,070 | 0.0% | 0.04% | -20.0% | |
| AAPL | Sell | APPLE INCcall | $44,000 | +69.2% | 2,700 | -50.9% | 0.04% | +53.8% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $17,000 | – | 30,000 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $16,000 | -73.8% | 23,900 | +14.4% | 0.01% | -77.4% |
| DRI | DARDEN RESTAURANTS INCput | $14,000 | +366.7% | 20,000 | 0.0% | 0.01% | +333.3% | |
| UPS | UNITED PARCEL SERVICE INCcall | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| CLF | New | CLIFFS NAT RES INCcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $0 | – | 1,700 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | 58,100 | 0.0% | 0.00% | – | |
| BAC | Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CBNRQ | Exit | CUBIC ENERGY INC | $0 | – | -55,000 | -100.0% | 0.00% | – |
| CXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -34,130 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -440 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -22,000 | -100.0% | -0.05% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -870 | -100.0% | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -14,000 | -100.0% | -0.06% | – |
| BBL | Exit | BHP BILLITON PLCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -48,000 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -30,000 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,157 | -100.0% | -0.10% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -10,873 | -100.0% | -0.12% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -32,483 | -100.0% | -0.16% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -17,517 | -100.0% | -0.19% | – |
| IWS | Exit | ISHARES TRrussell mcp vl | $0 | – | -3,679 | -100.0% | -0.22% | – |
| IWP | Exit | ISHARES TRrussell mcp gr | $0 | – | -3,175 | -100.0% | -0.23% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,125 | -100.0% | -0.26% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -6,663 | -100.0% | -0.26% | – |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -3,176 | -100.0% | -0.27% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,064 | -100.0% | -0.28% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,907 | -100.0% | -0.28% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,573 | -100.0% | -0.28% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,865 | -100.0% | -0.29% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -4,266 | -100.0% | -0.30% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6,628 | -100.0% | -0.30% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,588 | -100.0% | -0.31% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,959 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,643 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -22,000 | -100.0% | -0.36% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,594 | -100.0% | -0.39% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -36,416 | -100.0% | -0.39% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,480 | -100.0% | -0.42% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,290 | -100.0% | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,550 | -100.0% | -0.58% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -28,977 | -100.0% | -1.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -18,000 | -100.0% | -1.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,527 | -100.0% | -2.57% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -99,257 | -100.0% | -7.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -79,470 | -100.0% | -12.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 27 | Q4 2019 | 44.5% |
| EXXON MOBIL CORP | 27 | Q4 2019 | 3.2% |
| APPLE INC | 26 | Q4 2019 | 33.5% |
| MICROSOFT CORP | 26 | Q4 2019 | 8.5% |
| SELECT SECTOR SPDR TR | 26 | Q3 2019 | 1.7% |
| NETAPP INC | 24 | Q2 2019 | 9.6% |
| WASTE MGMT INC DEL | 24 | Q1 2019 | 3.2% |
| OCCIDENTAL PETE CORP DEL | 23 | Q4 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC | 23 | Q4 2018 | 2.9% |
| ISHARES TR | 22 | Q4 2019 | 13.2% |
View Lyons Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-13 |
View Lyons Wealth Management, LLC.'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.