WILEY BROS.-AINTREE CAPITAL, LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+15,363
(7.4%)
New positions
19
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| AAPL | 1,523 | 15.2% |
| HCA | 1,486 | NEW |
| CGGR | 1,261 | 13.5% |
| FBCG | 1,109 | 12.2% |
| CGDV | 1,031 | 9.1% |
| IJH | 899 | 6.7% |
| IJR | 619 | 4.7% |
| MSFT | 590 | 26.6% |
| CGUS | 532 | 10.6% |
| RUN | 477 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Arlington Asset Investment Corp. | -684 | -100.0% |
| FHN | -661 | -36.6% |
| EP | -367 | -26.7% |
| PRU | -343 | -100.0% |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | -325 | -100.0% |
| CBRL | -292 | -18.0% |
| BABA | -229 | -100.0% |
| UGI | -219 | -100.0% |
| VRP | -207 | -100.0% |
| WBD | -174 | -18.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|