WILEY BROS.-AINTREE CAPITAL, LLC

Q4 2022 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2022
Date filed
1/10/2023
Form type
13F-HR
Num holdings
187
Total value ($000)
$201,364
Net value change ($000)
+28,482 (16.5%)
New positions
11
Sold out positions
9
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/11/2022 Next filing: 4/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FBCG 6,642 830.3%
CGDV 4,266 68.1%
CGUS 3,095 202.3%
FBCV 2,897 NEW
CGGR 2,107 34.5%
CGXU 1,524 48.3%
IJR 1,023 8.5%
FHN 942 59.0%
DVY 769 13.7%
IJH 740 6.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,159 -12.5%
CEDAR FAIR L P -668 -100.0%
AMZN -433 -28.1%
BX -376 -17.5%
MTH -372 -100.0%
CSX -335 -100.0%
PCTY -311 -100.0%
WCLD -310 -100.0%
FXL -292 -51.7%
WBD -265 -31.0%
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