BRAVE ASSET MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,686
(12.4%)
New positions
29
Sold out positions
18
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| JEF | 3,208 | NEW |
| NOBLE CORPORATION ORD | 979 | 327.4% |
| STAPLES INC | 610 | 406.7% |
| EBAY | 586 | 203.5% |
| DVY | 537 | 19.5% |
| CLIFFS NATURAL RESOURCES | 534 | 253.1% |
| INTC | 482 | 18.0% |
| AAPL | 453 | 29.3% |
| F | 447 | 35.1% |
| PMO | 355 | 449.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CELG | -808 | -38.5% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -519 | -97.2% |
| COACH INC | -417 | -41.4% |
| LEGG MASON, INC. | -329 | -100.0% |
| PFE | -215 | -7.6% |
| FLEX | -181 | -55.9% |
| ABLZF | -159 | -21.8% |
| Alphabet Inc. Class C | -151 | -47.6% |
| NBR | -132 | -11.0% |
| L | -97 | -10.2% |
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 |
|---|