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Institutional Investment Manager
Focused Wealth Management, Inc
Focused Wealth Management, Inc (CIK: 0001586052) incorporated in New York, located at 11 Balmville Rd, Newburgh, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 715 holdings with a total value of $161,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OLD REP INTL CORP 5 0 0.00%
2 RADNET INC COM 25 0 0.00%
3 UNITED THERAPEUTICS CORP 100 0 0.00%
4 LEVEL 3 COMM 4 0 0.00%
5 WEBMD HEALTH CORP 3 0 0.00%
6 Liberty Media Ser A 12 0 0.00%
7 COEUR MNG INC 110 0 0.00%
8 BPZ RESOURCES INC COM 2,000 0 0.00%
9 LIBERTY BROADBAND-C 6 0 0.00%
10 EXETER RES CORP 310 0 0.00%
11 NEWS CORP CL A 6 0 0.00%
12 ENZO BIOCHEM INC 110 0 0.00%
13 * LEXICON PHARMACEUTICALS INC COM 7 0 0.00%
14 CASI PHARMACEUTICALS INC COM 45 0 0.00%
15 VERITIV CORP 13 0 0.00%
16 XILINX INC 2 0 0.00%
17 BARCLAYS BANK 35 0 0.00%
18 STEMCELLS INC COM NEW 400 0 0.00%
19 COLGATE PALMOLIVE CO 800 0 0.00%
20 VISTA OUTDOOR INC 8 0 0.00%
21 EMAGIN CORP COM NEW 30 0 0.00%
22 CBS CORP NEW 5 0 0.00%
23 PARTNER COMMUNICATIONS 80 0 0.00%
24 MCDONALDS CORP 300 0 0.00%
25 MAXIM INTEGR 5 0 0.00%
26 ORBITAL ATK INC 4 0 0.00%
27 IMATION CORP 12 0 0.00%
28 SCHWAB CHARLES CORP 1 0 0.00%
29 SUPERCONDUCTOR TECHNOLOGIES 4 0 0.00%
30 SEVENTY SEVEN ENERGY INC - escrow shares 26 0 0.00%
31 Call GILD $70.0 Exp Jun 16, 2017 100 0 0.00%
32 SYNAPTICS INC 300 0 0.00%
33 PRANA BIOTECH 175 0 0.00%
34 PIPER JAFFRAY COS 2 0 0.00%
35 CST BRANDS INC 9 0 0.00%
36 ARADIGM CORP 2 0 0.00%
37 SCHLUMBERGER LTD 800 0 0.00%
38 SMUCKER J M CO 2 0 0.00%
39 CROSSROADS SYS INC COM NEW 125 0 0.00%
40 KINROSS GOLD CORP 100 0 0.00%
41 TRAVELERS COMPANIES INC 1 0 0.00%
42 ARCA BIOPHARMA INC COM NEW 1 0 0.00%
43 AMERICAN INTL GROUP INC 8 0 0.00%
44 JPMORGAN CHASE & CO 300 0 0.00% Put
45 ELEPHANT TALK COMM CORP 22 0 0.00%
46 WindStream Corp (win) 76 0 0.00%
47 DIANA CONTAINERSHIPS INC 3 0 0.00%
48 WAVE SYSTEMS CORP 32 0 0.00%
49 OCLARO INC 32 0 0.00%
50 PMC-SIERRA INC 33 0 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004061, filed 2015.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.