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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
ALU
551
DELISTED
Alcatel-Lucent
ALU
$66K 0.02%
15,003
-316
-2% -$1.24K
UWN
552
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$65K 0.02%
47,252
-5,000
-10% -$5.32K
INFU icon
553
InfuSystem Holdings
INFU
$184M
$64K 0.02%
30,000
– –
SIGA icon
554
SIGA Technologies
SIGA
$223M
$64K 0.02%
19,500
+200
+1% +$675
ODP
555
DELISTED
ODP
ODP
$62K 0.01%
1,168
-7,680
-87% -$407K
BYBK
556
DELISTED
Bay Bancorp, Inc.
BYBK
$59K 0.01%
12,047
+255
+2% +$1.38K
LOJN
557
DELISTED
LO JACK CORP
LOJN
$54K 0.01%
14,886
– –
IO
558
DELISTED
ION Geophysical Corporation
IO
$52K 0.01%
1,047
-56
-5% -$3.4K
WYY icon
559
WidePoint Corp
WYY
$104M
$49K 0.01%
3,000
– –
COSI
560
DELISTED
COSI INC NEW COM STK (DE)
COSI
$49K 0.01%
28,959
-165
-0.6% -$316
BVA
561
DELISTED
CORDIA BANCORP INC COM
BVA
$48K 0.01%
11,631
+134
+1% +$574
PSUN
562
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$48K 0.01%
14,269
-7,862
-36% -$23K
FES
563
DELISTED
Forbes Energy Services Ltd
FES
$47K 0.01%
14,350
– –
AXAS
564
DELISTED
Abraxas Petroleum Corp
AXAS
$46K 0.01%
700
– –
UPG
565
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$46K 0.01%
+33,560
New +$49.8K
SSKN
566
DELISTED
Strata Skin Sciences
SSKN
$44K 0.01%
137
+16
+13% +$5.73K
ARR
567
Armour Residential REIT
ARR
$2.02B
$41K 0.01%
255
-20
-7% -$3.22K
AIM
568
AIM ImmunoTech
AIM
$6.9M
$41K 0.01%
+3
New +$36.2K
CPSL
569
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$38K 0.01%
27,722
+2,624
+10% +$3.51K
WINT
570
DELISTED
Windtree Therapeutics Inc
WINT
$36K 0.01%
1,143
-423
-27% -$13.2K
CORT icon
571
Corcept Therapeutics
CORT
$10.2B
$35K 0.01%
11,000
-5,000
-31% -$10.1K
URZ
572
DELISTED
URANERZ ENERGY CORP
URZ
$33K 0.01%
26,000
– –
CGRN
573
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$32K 0.01%
125
– –
NINE
574
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$32K 0.01%
18,123
– –
BPZ
575
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$31K 0.01%
17,235
-7,800
-31% -$15.7K
21 22
23
24 25

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.