WILEY BROS.-AINTREE CAPITAL, LLC

Q3 2020 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2020
Date filed
10/5/2020
Form type
13F-HR
Num holdings
132
Total value ($000)
$98,365
Net value change ($000)
+15,576 (18.8%)
New positions
19
Sold out positions
13
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2020 Next filing: 1/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJH 1,964 47.9%
IJR 1,903 50.2%
AAPL 1,296 22.5%
VWO 944 36.5%
VEU 900 34.7%
FTSL 865 134.7%
FMB 837 138.6%
FIXD 820 133.8%
AGNC 804 NEW
IFV 789 159.4%
Top Reduces (Value $000, Stocks/ETFs)
PCTY -1,633 -86.1%
NEWT -1,596 -100.0%
DOCU -985 -47.2%
V -539 -31.2%
CSCO -445 -100.0%
VEREIT, Inc. -373 -100.0%
ENB -314 -100.0%
USB -258 -100.0%
WBD -257 -100.0%
BX -239 -14.7%
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.
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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