BRAVE ASSET MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR - NEW HOLDINGS
Num holdings
429
Total value ($000)
$126,107
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