Wedbush Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.49M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$1.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$914K |
| 5 |
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$5.81M |
| 2 |
Ford
F
|
+$4.73M |
| 3 |
Microsoft
MSFT
|
+$4.44M |
| 4 |
Kimberly-Clark
KMB
|
+$3.87M |
| 5 |
Intel
INTC
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.62% |
| 2 | Real Estate | 11.75% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 10.32% |
Similar funds
Wedbush Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Wedbush Securities held 818 positions worth $542M, down 7.9% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wedbush Securities withdrew a net $31.8M in Q2 2015, closing 89 positions and reducing 250 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Wedbush Securities opened a new position in Cornerstone Strategic Value Fund worth $1.05M.
- Wedbush Securities's largest Q2 2015 buy was Cornerstone Strategic Value Fund: 51,301 shares worth $1.05M.
- Wedbush Securities added most to Chevron in Q2 2015, an estimated $1.49M increase.
- Wedbush Securities's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $5.81M.
- Wedbush Securities fully exited Zions Bancorporation in Q2 2015, selling an estimated $1.84M.
- Wedbush Securities's ten largest holdings make up 20% of its $542M portfolio in Q2 2015.
- Wedbush Securities opened 80 new positions and closed 89 in Q2 2015.
- Wedbush Securities's portfolio value fell 7.9% quarter-over-quarter to $542M.
Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.