WEDBUSH MORGAN SECURITIES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+56,441
(9.9%)
New positions
92
Sold out positions
56
Turnover %
6.8%
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)
| VTI | 15,574 | 45.0% |
| SHV | 9,902 | 56.8% |
| NOBLE CORPORATION ORD | 2,771 | 1022.5% |
| GENERAL GROWTH PPTYS INC NEW | 2,613 | 7.1% |
| AAPL | 2,221 | 30.9% |
| DE | 1,908 | 129.6% |
| WLDN | 1,519 | 77.5% |
| AAL | 1,387 | 26.4% |
| OMER | 1,382 | 76.1% |
| TLT | 1,228 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DUK | -1,691 | -69.1% |
| PFE | -1,637 | -30.9% |
| AEP | -1,494 | -70.8% |
| ZILLOW INC | -1,251 | -100.0% |
| EBAY | -1,119 | -57.1% |
| MHK | -1,040 | -100.0% |
| PIMCO Dynamic Credit & Mortgage Income Fund | -821 | -45.0% |
| Alphabet Inc. Class C | -706 | -44.0% |
| NATIONSTAR MORTGAGE HOLDINGS | -649 | -100.0% |
| META | -590 | -46.7% |
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 |
|---|