WILEY BROS.-AINTREE CAPITAL, LLC

Q1 2021 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2021
Date filed
4/9/2021
Form type
13F-HR
Num holdings
156
Total value ($000)
$137,434
Net value change ($000)
+18,403 (15.5%)
New positions
22
Sold out positions
9
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/11/2021 Next filing: 7/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,433 28.5%
IJH 2,017 23.5%
PFSI 1,319 NEW
DVY 1,058 113.6%
WCLD 655 NEW
VEU 650 15.3%
VWO 644 14.9%
URI 579 42.0%
BHF 563 NEW
CBRL 546 28.2%
Top Reduces (Value $000, Stocks/ETFs)
COOP -1,070 -62.5%
AAPL -645 -8.0%
CI -321 -100.0%
VZ -290 -100.0%
LNC -231 -100.0%
QCOM -214 -100.0%
BABA -213 -100.0%
META -200 -23.0%
LADR -190 -100.0%
AMUB -182 -100.0%
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