BRAVE ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,112
(0.9%)
New positions
17
Sold out positions
14
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MINT | 1,368 | NEW |
| PFF | 1,152 | 24.4% |
| COACH INC | 899 | 824.8% |
| IGSB | 844 | NEW |
| NBR | 316 | 35.8% |
| MRK | 301 | 14.2% |
| EMERALD OIL INC | 252 | 237.7% |
| GLW | 247 | 11.4% |
| SPY | 247 | 28.0% |
| EQT | 233 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JEF | -3,174 | -100.0% |
| DVY | -855 | -23.7% |
| AAPL | -733 | -32.2% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -549 | -50.7% |
| CELG | -432 | -17.1% |
| GE | -242 | -7.8% |
| LIFE TECHNOLOGIES | -225 | -100.0% |
| NYT | -151 | -100.0% |
| T | -149 | -12.8% |
| XEROX CORP | -147 | -8.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|