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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
+6.57%
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
$651M
AUM Growth
+$9.04M
Cap. Flow
-$16.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.22%
Holding
796
New
106
Increased
271
Reduced
269
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
2
KMI icon
Kinder Morgan
KMI
+$2.95M
3
TSCO icon
Tractor Supply
TSCO
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.51M
5
CONN
Conn's Inc.
CONN
+$1.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.52M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
RAD
Rite Aid Corporation
RAD
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
651
Hovnanian Enterprises
HOV
$785M
$86K 0.01%
832
-160
-16% -$15.7K
BTU
652
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$86K 0.01%
+740
New +$110K
FCGL
653
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$85K 0.01%
+20,000
New +$85K
PKD
654
DELISTED
Parker Drilling Company
PKD
$84K 0.01%
1,813
-1,401
-44% -$81.4K
NYMX
655
DELISTED
Nymox Pharmaceutical Corp
NYMX
$83K 0.01%
208,526
+7,825
+4% +$16.7K
NOA
656
North American Construction
NOA
$377M
$81K 0.01%
25,889
-7,750
-23% -$36.9K
GCV
657
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$77K 0.01%
12,640
+111
+0.9% +$670
CAA
658
DELISTED
CalAtlantic Group, Inc.
CAA
$77K 0.01%
+2,120
New +$78.7K
FMD
659
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$74K 0.01%
12,500
+2,000
+19% +$5.29K
CHGG icon
660
Chegg
CHGG
$108M
$69K 0.01%
+10,000
New +$64.7K
CBAT icon
661
CBAK Energy Technology Ltd
CBAT
$46.3M
$68K 0.01%
37,018
-4,480
-11% -$12.4K
ASG
662
Liberty All-Star Growth Fund
ASG
$323M
$67K 0.01%
12,911
-2,218
-15% -$11.3K
EXXI
663
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$67K 0.01%
20,400
-30,500
-60% -$186K
MMT
664
Aberdeen Multi-Market Income Fund
MMT
$237M
$65K 0.01%
10,033
-75
-0.7% -$474
CORT icon
665
Corcept Therapeutics
CORT
$10.2B
$60K 0.01%
20,000
– –
UTSI icon
666
UTStarcom
UTSI
$22.7M
$59K 0.01%
5,190
-666
-11% -$7.12K
NWBO
667
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$56K 0.01%
10,500
-15,000
-59% -$76.8K
CPE
668
DELISTED
Callon Petroleum Company
CPE
$55K 0.01%
+1,000
New +$59.1K
AUY
669
DELISTED
Yamana Gold, Inc.
AUY
$55K 0.01%
13,770
-3,800
-22% -$17.2K
ARO
670
DELISTED
Aeropostale Inc
ARO
$55K 0.01%
23,750
+6,000
+34% +$17K
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.01%
20,035
-3,997
-17% -$10.1K
BYBK
672
DELISTED
Bay Bancorp, Inc.
BYBK
$53K 0.01%
12,047
– –
TC
673
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$53K 0.01%
31,700
-15,580
-33% -$28.4K
LIME
674
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$51K 0.01%
17,412
-4,029
-19% -$11.4K
ANR
675
DELISTED
Alpha Natural Resources Inc
ANR
$50K 0.01%
30,000
-25,000
-45% -$50.9K
25 26
27
28 29

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Wedbush Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Wedbush Securities held 796 positions worth $651M, up 1.4% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wedbush Securities's Q4 2014 filing shows 106 new, 271 increased, 269 reduced and 82 closed positions. Its largest new stake was Tractor Supply: 162,715 shares worth $2.56M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Wedbush Securities's largest Q4 2014 buy was Tractor Supply: 162,715 shares worth $2.56M.
  • Wedbush Securities added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $10.2M increase.
  • Wedbush Securities's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $1.45M.
  • Wedbush Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2014, selling an estimated $30.3M.
  • Wedbush Securities's ten largest holdings make up 29% of its $651M portfolio in Q4 2014.
  • Wedbush Securities opened 106 new positions and closed 82 in Q4 2014.
  • Wedbush Securities's portfolio value rose 1.4% quarter-over-quarter to $651M.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.