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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
WIN
626
DELISTED
Windstream Holdings Inc
WIN
– –
-1,798
Closed -$113K
PNRA
627
DELISTED
Panera Bread Co
PNRA
– –
-2,085
Closed -$331K
FMD
628
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-3,553
Closed -$29K
SGL
629
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-10,349
Closed -$96K
TFM
630
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,000
Closed -$473K
CSUN
631
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-35,118
Closed -$211K
GTU
632
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-4,744
Closed -$219K
LRE
633
DELISTED
LRR ENERGY LP
LRE
– –
-10,550
Closed -$168K
QEPM
634
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-9,200
Closed -$208K
FDO
635
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,475
Closed -$250K
VTSS
636
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-10,715
Closed -$33K
VE
637
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-10,507
Closed -$180K
PSMI
638
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-11,670
Closed -$105K
GAGA
639
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
– –
-11,250
Closed -$40K
JGT
640
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-10,183
Closed -$107K
SWSH
641
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-1,000
Closed -$6K
KFN
642
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-45,100
Closed -$466K
PVR
643
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-10,333
Closed -$239K
PATH
644
DELISTED
NUPATHE INC COM STK
PATH
– –
-20,180
Closed -$49K
ASIA
645
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-10,036
Closed -$116K
LCC
646
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-11,953
Closed -$227K
BHD
647
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-15,080
Closed -$195K
TLAB
648
DELISTED
TELLABS INC
TLAB
– –
-61,800
Closed -$140K
DELL
649
DELISTED
DELL INC
DELL
– –
-32,840
Closed -$452K
FBN
650
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-17,711
Closed -$6K
23 24 25
26
27

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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
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.