WILEY BROS.-AINTREE CAPITAL, LLC

Q3 2022 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2022
Date filed
10/11/2022
Form type
13F-HR
Num holdings
185
Total value ($000)
$172,882
Net value change ($000)
-273 (-0.2%)
New positions
10
Sold out positions
15
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2022 Next filing: 1/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 3,007 NEW
CGDV 1,262 25.2%
CL 1,201 NEW
PFGC 984 NEW
CGGR 877 16.8%
CGUS 770 101.3%
PINNACLE FINANCIAL PARTNERS INC 600 137.3%
CGXU 591 23.0%
FBCG 568 244.8%
EES 329 NEW
Top Reduces (Value $000, Stocks/ETFs)
X -723 -100.0%
GPMT -524 -34.4%
VEU -497 -8.2%
GS -460 -100.0%
VWO -458 -6.6%
RITM -381 -18.1%
LUMN -364 -35.8%
RPT -357 -22.8%
DVY -330 -5.5%
DOCU -288 -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