WILEY BROS.-AINTREE CAPITAL, LLC

Q4 2020 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2020
Date filed
1/11/2021
Form type
13F-HR
Num holdings
143
Total value ($000)
$119,031
Net value change ($000)
+20,666 (21.0%)
New positions
21
Sold out positions
10
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/5/2020 Next filing: 4/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJR 2,851 50.1%
IJH 2,515 41.5%
AAPL 1,047 14.8%
VWO 787 22.3%
CSTM 761 72.8%
VEU 754 21.6%
GPMT 612 59.6%
EQH 575 NEW
UIS 541 NEW
DVY 512 122.2%
Top Reduces (Value $000, Stocks/ETFs)
INTC -672 -75.2%
CRM -475 -100.0%
MET -457 -100.0%
OPEN -363 -100.0%
NEE -258 -100.0%
WEC -242 -100.0%
ES -228 -100.0%
B -222 -100.0%
MCD -201 -100.0%
AMGN -134 -8.1%
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