WILEY BROS.-AINTREE CAPITAL, LLC

Q3 2021 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2021
Date filed
10/7/2021
Form type
13F-HR
Num holdings
180
Total value ($000)
$157,296
Net value change ($000)
+2,778 (1.8%)
New positions
11
Sold out positions
10
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2021 Next filing: 1/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
KO 1,438 192.8%
X 933 NEW
MTH 741 NEW
DVY 693 23.3%
IDT 512 NEW
BX 503 19.6%
BBBY 481 NEW
IJH 436 3.8%
ASAN 370 60.1%
IJR 253 2.1%
Top Reduces (Value $000, Stocks/ETFs)
CSTM -1,101 -43.3%
NHI -672 -100.0%
AGNC -535 -54.3%
PMT -441 -100.0%
COTY -428 -100.0%
Home Point Capital Inc. -412 -100.0%
GPMT -249 -12.0%
CHMI -224 -13.2%
RA -218 -100.0%
OPEN -216 -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