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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$423M
AUM Growth
+$44.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
16.16%
Holding
657
New
75
Increased
233
Reduced
214
Closed
69

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$813K
2
LEG icon
Leggett & Platt
LEG
+$783K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$767K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$667K
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$666K

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$1.01M
2
VTNC
VITRAN CORPORATION
VTNC
+$657K
3
MRK icon
Merck
MRK
+$593K
4
SO icon
Southern Company
SO
+$582K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Industrials 10.72%
3 Technology 9.74%
4 Consumer Discretionary 9.68%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$337K 0.08%
+1,230
New +$336K
ETN icon
302
Eaton
ETN
$157B
$334K 0.08%
4,382
+521
+13% +$37.1K
XRX icon
303
Xerox
XRX
$337M
$332K 0.08%
10,343
-554
-5% -$15.9K
AAL icon
304
American Airlines Group
AAL
$9.58B
$331K 0.08%
+13,108
New +$338K
FWONA icon
305
Liberty Media Series A
FWONA
$22.3B
$330K 0.08%
12,693
-1,025
-7% -$27.2K
SXC icon
306
SunCoke Energy
SXC
$757M
$329K 0.08%
14,437
-137
-0.9% -$2.83K
HYLD
307
DELISTED
High Yield ETF
HYLD
$328K 0.08%
+6,350
New +$329K
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
$328K 0.08%
4,622
-67
-1% -$4.51K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.5B
$325K 0.08%
2,400
– –
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$325K 0.08%
9,125
+1,523
+20% +$52.4K
BTE icon
311
Baytex Energy
BTE
$3.08B
$323K 0.08%
8,249
-500
-6% -$20.1K
MELI icon
312
Mercado Libre
MELI
$91.3B
$323K 0.08%
3,000
-440
-13% -$52.7K
OXY icon
313
Occidental Petroleum
OXY
$57B
$323K 0.08%
3,544
+340
+11% +$31K
PMT
314
PennyMac Mortgage Investment
PMT
$849M
$323K 0.08%
+14,050
New +$318K
BRW
315
Saba Capital Income & Opportunities Fund
BRW
$336M
$322K 0.08%
27,660
-1,695
-6% -$20.2K
APC
316
DELISTED
Anadarko Petroleum
APC
$322K 0.08%
4,065
-50
-1% -$4.48K
CLMT icon
317
Calumet Specialty Products
CLMT
$3.63B
$321K 0.08%
12,346
+631
+5% +$17.6K
CSX icon
318
CSX Corp
CSX
$98.6B
$321K 0.08%
33,504
-1,200
-3% -$10.8K
SRE icon
319
Sempra
SRE
$60.8B
$321K 0.08%
7,152
+2,220
+45% +$98.6K
HIG icon
320
Hartford Financial Services
HIG
$38.5B
$320K 0.08%
8,829
-1,693
-16% -$58.3K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$319K 0.08%
17,995
+2,445
+16% +$41.2K
CMCSA icon
322
Comcast
CMCSA
$79.1B
$317K 0.07%
12,196
-2,256
-16% -$54.3K
ETB
323
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$317K 0.07%
21,320
-667
-3% -$9.81K
PRAA icon
324
PRA Group
PRAA
$648M
$315K 0.07%
5,965
+1,545
+35% +$87.8K
WWW icon
325
Wolverine World Wide
WWW
$1.54B
$314K 0.07%
+9,250
New +$286K
11 12
13
14 15

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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Wedbush Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Wedbush Securities held 657 positions worth $423M, up 12% from $379M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedbush Securities deployed $15.8M of net new capital in Q4 2013, opening 75 new positions and adding to 233 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 10,490 shares worth $854K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ezcorp Inc, an estimated $1.01M trimmed.

  • Wedbush Securities's largest Q4 2013 buy was iShares US Basic Materials ETF: 10,490 shares worth $854K.
  • Wedbush Securities added most to Leggett & Platt in Q4 2013, an estimated $783K increase.
  • Wedbush Securities's biggest Q4 2013 reduction was Ezcorp Inc, cutting an estimated $1.01M.
  • Wedbush Securities fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $536K.
  • Wedbush Securities's ten largest holdings make up 16% of its $423M portfolio in Q4 2013.
  • Wedbush Securities opened 75 new positions and closed 69 in Q4 2013.
  • Wedbush Securities's portfolio value rose 12% quarter-over-quarter to $423M.

Based on Wedbush Securities's 13F filing for Q4 2013, filed 3 Feb 2014.