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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
STSI
576
DELISTED
STAR SCIENTIFIC INC
STSI
$29K 0.01%
25,000
-10,000
-29% -$15.9K
BYFC icon
577
Broadway Financial
BYFC
$94.9M
$28K 0.01%
3,776
-647
-15% -$5.85K
HTM
578
DELISTED
U.S. Geothermal Inc.
HTM
$26K 0.01%
11,533
– –
BRD
579
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$20K ﹤0.01%
25,500
– –
LXRX icon
580
Lexicon Pharmaceuticals
LXRX
$1.02B
$18K ﹤0.01%
1,429
– –
REE
581
DELISTED
RARE ELEMENT RES LTD
REE
$16K ﹤0.01%
10,400
-1,200
-10% -$2.12K
QRM
582
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$14K ﹤0.01%
29,500
+5,500
+23% +$3.37K
EMXX
583
DELISTED
Eurasian Minerals Inc
EMXX
$11K ﹤0.01%
10,487
– –
PLM
584
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,050
– –
DEJ
585
DELISTED
DEJOUR ENERGY INC COM
DEJ
$5K ﹤0.01%
45,000
– –
CGR
586
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$4K ﹤0.01%
28,000
– –
DCTH
587
DELISTED
Delcath Systems Inc
DCTH
$3K ﹤0.01%
45
– –
SVNT
588
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
30,767
– –
ADX icon
589
Adams Diversified Equity Fund
ADX
$3.17B
– –
-17,965
Closed -$223K
ARCO icon
590
Arcos Dorados Holdings
ARCO
$1.73B
– –
-13,927
Closed -$161K
BGC icon
591
BGC Group
BGC
$5.58B
– –
-17,416
Closed -$63K
BTZ icon
592
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-12,240
Closed -$160K
CHY
593
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-10,347
Closed -$130K
CII icon
594
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-11,486
Closed -$149K
CME icon
595
CME Group
CME
$92.2B
– –
-2,780
Closed -$205K
CORP icon
596
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,400
Closed -$246K
CSV icon
597
Carriage Services
CSV
$618M
– –
-13,330
Closed -$259K
DLR icon
598
Digital Realty Trust
DLR
$73.7B
– –
-5,363
Closed -$285K
DRI icon
599
Darden Restaurants
DRI
$22.5B
– –
-8,111
Closed -$336K
EAD
600
Allspring Income Opportunities Fund
EAD
$372M
– –
-10,726
Closed -$97K
22 23
24
25 26

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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.