WILEY BROS.-AINTREE CAPITAL, LLC

Q1 2020 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2020
Date filed
4/3/2020
Form type
13F-HR
Num holdings
144
Total value ($000)
$64,264
Net value change ($000)
-19,795 (-23.5%)
New positions
19
Sold out positions
37
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2020 Next filing: 7/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IVV 1,563 149.7%
IJH 1,366 118.0%
IJR 1,362 142.2%
VEU 1,346 256.9%
VWO 1,220 225.9%
AGNC 450 NEW
KO 422 NEW
CHMI 376 NEW
CAPSTEAD MORTGAGE CORP 342 NEW
PFGC 319 NEW
Top Reduces (Value $000, Stocks/ETFs)
ET -1,449 -80.4%
LADR -1,118 -69.1%
WES -1,069 -100.0%
CBRL -1,031 -45.5%
SYF -1,003 -100.0%
CMBT -938 -100.0%
CSI COMPRESSCO LP -877 -75.8%
CSTM -740 -53.1%
NEWT -584 -33.5%
PFLT -572 -87.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type