WILEY BROS.-AINTREE CAPITAL, LLC

Q2 2022 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2022
Date filed
7/6/2022
Form type
13F-HR
Num holdings
190
Total value ($000)
$173,155
Net value change ($000)
-5,031 (-2.8%)
New positions
25
Sold out positions
30
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2022 Next filing: 10/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CGDV 4,320 635.3%
CGGR 4,278 449.4%
CGXU 2,566 NEW
FHN 1,651 NEW
TRGP 777 NEW
CGUS 760 NEW
WBD 751 NEW
DFS 690 NEW
IBM 484 152.2%
CGGO 461 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,964 -13.9%
IJR -1,767 -12.6%
AAPL -1,519 -14.3%
EP -1,368 -51.0%
BX -870 -26.5%
BBBY -860 -100.0%
X -814 -53.0%
AMZN -758 -32.3%
DELL -752 -100.0%
COOP -749 -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