WILEY BROS.-AINTREE CAPITAL, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+18,525
(28.8%)
New positions
27
Sold out positions
42
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 1,702 | 41.9% |
| IJH | 1,572 | 62.3% |
| AMGN | 1,530 | NEW |
| IJR | 1,469 | 63.3% |
| CHMI | 1,186 | 315.4% |
| RITM | 1,114 | 371.3% |
| DOCU | 971 | 87.1% |
| GPMT | 954 | NEW |
| VWO | 829 | 47.1% |
| TWO | 772 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BIP | -773 | -100.0% |
| BEP | -563 | -100.0% |
| LADR | -500 | -100.0% |
| TFSL | -496 | -100.0% |
| PINNACLE FINANCIAL PARTNERS INC | -466 | -58.3% |
| AGNC | -450 | -100.0% |
| CAPSTEAD MORTGAGE CORP | -342 | -100.0% |
| ECC | -337 | -100.0% |
| VIS | -334 | -100.0% |
| ENB | -321 | -50.6% |
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 |
|---|