WEDBUSH MORGAN SECURITIES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+147,161
(34.8%)
New positions
87
Sold out positions
49
Turnover %
15.1%
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)
| GENERAL GROWTH PPTYS INC NEW | 36,850 | NEW |
| VTI | 26,205 | 311.6% |
| SHV | 12,269 | 238.2% |
| MSFT | 6,424 | 215.3% |
| F | 5,111 | 450.3% |
| AAL | 4,923 | 1487.3% |
| KMB | 4,229 | 1583.9% |
| PCAR | 2,859 | NEW |
| INTC | 2,380 | 81.5% |
| ZION | 2,119 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VITRAN CORP | -2,034 | -100.0% |
| AAPL | -1,768 | -19.8% |
| VOD | -881 | -100.0% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -875 | -25.0% |
| UFI | -811 | -19.0% |
| T | -686 | -11.5% |
| EAGLE ROCK ENERGY PARTNERS L | -644 | -92.1% |
| WILLIAMS PARTNERS L P | -598 | -100.0% |
| Golar LNG Partners LP | -595 | -100.0% |
| NATR | -579 | -33.5% |
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 |
|---|