Brave Asset Management INC — Q1 2018 13F Holdings

Name: Brave Asset Management INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085867

Total reported value

$426.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.28%	+1.08%	-11.93%
2	ZD	Ziff Davis INC	Stock-Other	4.30%	+1.14%	-9.05%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.96%	—	-14.97%
4	AAPL	Apple INC	Stock-Tech	2.73%	-0.37%	-0.71%
5	MSFT	Microsoft CORP	Stock-Tech	2.62%	-1.00%	-0.13%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.58%	—	+0.21%
7	C	Citigroup INC	Stock-Financials	2.53%	—	-4.54%
8	CELG	Celgene CORP	Stock-Other	2.16%	—	+1.82%
9	BA	Boeing Co/the	Stock-Industrials	2.15%	—	-15.59%
10	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.81%	—	-5.00%
11	GLW	Corning INC	Stock-Tech	1.80%	+0.38%	-2.51%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.78%	—	+35.80%
13	T	At&t INC	Stock-Comm Services	1.75%	—	-2.52%
14	GS	Goldman Sachs Group INC	Stock-Financials	1.69%	—	-0.69%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.55%	-0.61%	-1.19%
16	NVDA	Nvidia CORP	Stock-Tech	1.51%	—	-7.38%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	-0.06%	-6.13%
18	DAL	Delta Air Lines INC	Stock-Industrials	1.40%	—	+6.12%
19	STLD	Steel Dynamics INC	Stock-Materials	1.39%	—	+5.57%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.36%	—	-18.47%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	-1.89%
22	INTC	Intel CORP	Stock-Tech	1.34%	—	+0.70%
23	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.33%	—	+0.46%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.09%	+1.09%
25	PFE	Pfizer INC	Stock-Healthcare	1.31%	—	+2.24%
26	RS	Reliance INC	Stock-Materials	1.30%	—	+15.56%
27	VLO	Valero Energy CORP	Stock-Energy	1.30%	+0.07%	-3.84%
28	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.25%	—	—
29	MMM	3m Co	Stock-Industrials	1.24%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.08%	-3.68%
31	HCA	Hca Healthcare INC	Stock-Healthcare	1.16%	—	-0.06%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.31%	-14.21%
33	FCX	Freeport-mcmoran INC	Stock-Materials	1.14%	—	+46.08%
34	BAC	Bank Of America CORP	Stock-Financials	1.07%	+0.07%	+2.83%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.05%	—	-13.75%
36	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	+0.37%
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.98%	—	—
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.95%	—	-0.25%
39	DD	DuPont de Nemours, Inc.	Stock-Other	0.93%	—	-3.20%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	-1.58%
41	HON	Honeywell International INC	Stock-Industrials	0.84%	—	-4.90%
42	AAL	American Airlines Group INC	Stock-Industrials	0.83%	—	-0.30%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.06%	+5.01%
44	ORCL	Oracle CORP	Stock-Tech	0.79%	—	+72.47%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.77%	—	—
46	XLV	Ss Health Care Select Sector	ETF-Other	0.73%	-0.13%	-5.65%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	-18.87%
48	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-2.39%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+2.19%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	-0.09%	+4.17%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Brave Asset Management INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.7%	+35.80%	Add
2	MSFT	Microsoft CORP	+0.5%	-0.13%	Trim
3	FCX	Freeport-mcmoran INC	+0.4%	+46.08%	Add
4	ZD	Ziff Davis INC	+0.4%	-9.05%	Trim
5	ORCL	Oracle CORP	+0.4%	+72.47%	Add
6	NVDA	Nvidia CORP	+0.3%	-7.38%	Trim
7	RS	Reliance INC	+0.3%	+15.56%	Add
8	INTC	Intel CORP	+0.3%	+0.70%	Add
9	NOC	Northrop Grumman CORP	+0.2%	—	Unchanged
10	✓		+0.2%	+24.25%	Add
11	BA	Boeing Co/the	+0.2%	-15.59%	Trim
12	DIS	Walt Disney Co/the	+0.1%	-1.89%	Trim
13	T	At&t INC	+0.1%	-2.52%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	+1.09%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-11.93%	Trim
16	CELG	Celgene CORP	0%	+1.82%	Add
17	JNJ	Johnson & Johnson	0%	-3.68%	Trim
18	JPM	Jpmorgan Chase & Co	0%	-14.21%	Trim
19	C	Citigroup INC	0%	-4.54%	Trim
20	DD	DuPont de Nemours, Inc.	—	-3.20%	Trim
21	BSV	Vanguard Short-term Bond ETF	0%	-13.75%	Trim
22	META	Meta Platforms Inc-class A	0%	-6.13%	Trim
23	GLW	Corning INC	0%	-2.51%	Trim
24	DB	Deutsche Bank Aktiengesellschaft	-0.1%	-16.75%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-14.97%	Trim
26	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-18.47%	Trim
27	✓	Call - ZION $36.27 Exp 11/14/2018	-0.1%	-40.09%	Trim
28	AEP	American Electric Power Company, Inc.	-0.2%	-25.58%	Trim
29	BAC	Bank of America Corporation	-0.3%	-53.51%	Trim
30	MET	Metlife INC	-1.2%	-76.24%	Trim
31	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
32	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
33	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
34	BDX	Becton Dickinson And Co	—	NEW	New buy
35	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
36	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	JEF	Jefferies Group LLC	—	EXIT	Sold out
41	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
42	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
43	WLLEUR	Whiting Petroleum CORP	—	EXIT	Sold out
44	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
45	TWXCHF	Time Warner INC	—	EXIT	Sold out
46	WHR	Whirlpool CORP	—	NEW	New buy
47	AMZN	Amazon.com INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	INDA	Ishares Msci India ETF	—	NEW	New buy
50	D	Dominion Energy INC	—	EXIT	Sold out