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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
-7.36%
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
$498M
AUM Growth
-$44M
Cap. Flow
+$6.33M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
312
Reduced
253
Closed
87

Top Buys

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$1.44M
3
BEN icon
Franklin Resources
BEN
+$1.37M
4
CVS icon
CVS Health
CVS
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.75M
2
AAL icon
American Airlines Group
AAL
+$1.65M
3
CVX icon
Chevron
CVX
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 12.8%
2 Consumer Discretionary 11.32%
3 Financials 10.5%
4 Healthcare 10.05%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRJC
676
DELISTED
China Finance Online Co., Ltd.
JRJC
$38K 0.01%
1,100
– –
CSUN
677
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$37K 0.01%
31,531
– –
VIVS
678
VivoSim Labs
VIVS
$1.46M
$36K 0.01%
+56
New +$42.5K
DNR
679
DELISTED
Denbury Resources, Inc.
DNR
$36K 0.01%
14,902
+2,762
+23% +$10.7K
AKS
680
DELISTED
AK Steel Holding Corp
AKS
$34K 0.01%
14,025
-45,000
-76% -$131K
GEG icon
681
Great Elm Group
GEG
$68.4M
$33K 0.01%
3,750
+2,500
+200% +$22.1K
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K 0.01%
14,000
+4,000
+40% +$10.2K
LIME
683
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$32K 0.01%
11,203
-4,209
-27% -$13.7K
CBAT icon
684
CBAK Energy Technology Ltd
CBAT
$46.3M
$31K 0.01%
13,600
-18,690
-58% -$45.8K
NKA
685
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$31K 0.01%
10,000
-1,304
-12% -$4.39K
EXXI
686
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$30K 0.01%
28,700
– –
TRT
687
Trio-Tech International
TRT
$93.3M
$29K 0.01%
24,054
– –
CLD
688
DELISTED
Cloud Peak Energy Inc
CLD
$28K 0.01%
+10,500
New +$35K
WYY icon
689
WidePoint Corp
WYY
$104M
$26K 0.01%
2,900
– –
OREX
690
DELISTED
Orexigen Therapeutics, Inc.
OREX
$26K 0.01%
+1,250
New +$42.8K
IMMP
691
Immutep
IMMP
$56.7M
$25K 0.01%
+6,000
New +$25K
KGC icon
692
Kinross Gold
KGC
$28.5B
$25K 0.01%
+14,673
New +$26.8K
LF
693
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$25K 0.01%
35,350
– –
TPLM
694
DELISTED
Triangle Petroleum Corporation
TPLM
$23K ﹤0.01%
+16,500
New +$55.4K
BBEP
695
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$23K ﹤0.01%
11,458
-298
-3% -$887
PES
696
DELISTED
Pioneer Energy Services Corp.
PES
$21K ﹤0.01%
+10,000
New +$34K
NBG
697
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$21K ﹤0.01%
45,764
+1,000
+2% +$813
AREX
698
DELISTED
Approach Resources Inc.
AREX
$20K ﹤0.01%
+10,700
New +$36K
AUY
699
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
11,011
-1,959
-15% -$4.01K
EIGR
700
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18K ﹤0.01%
38
+7
+23% +$3.71K
26 27
28
29 30

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CIA
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JGC
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PWP
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RBA
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LNC
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Wedbush Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Wedbush Securities held 811 positions worth $498M, down 8.1% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wedbush Securities's Q3 2015 filing shows 82 new, 312 increased, 253 reduced and 87 closed positions. Its largest new stake was Jamba, Inc.: 689,311 shares worth $9.82M. The largest sale was Microsoft, an estimated $1.75M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q3 2015 buy was Jamba, Inc.: 689,311 shares worth $9.82M.
  • Wedbush Securities added most to ExxonMobil in Q3 2015, an estimated $1.44M increase.
  • Wedbush Securities's biggest Q3 2015 reduction was Microsoft, cutting an estimated $1.75M.
  • Wedbush Securities fully exited PREMIERE GLOBAL SERVICES, INC. in Q3 2015, selling an estimated $1.15M.
  • Wedbush Securities's ten largest holdings make up 22% of its $498M portfolio in Q3 2015.
  • Wedbush Securities opened 82 new positions and closed 87 in Q3 2015.
  • Wedbush Securities's portfolio value fell 8.1% quarter-over-quarter to $498M.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.