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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
+2.4%
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
$589M
AUM Growth
-$62.7M
Cap. Flow
-$68.6M
Cap. Flow %
-11.66%
Top 10 Hldgs %
21.47%
Holding
824
New
110
Increased
306
Reduced
238
Closed
86

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.73M
2
CONN
Conn's Inc.
CONN
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.34M
4
CVX icon
Chevron
CVX
+$1.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.3M
2
NRIM icon
Northrim BanCorp
NRIM
+$4.12M
3
UFI icon
UNIFI
UFI
+$2.89M
4
SPLS
Staples Inc
SPLS
+$2.48M
5
PAR icon
PAR Technology
PAR
+$1.9M

Sector Composition

Rank Sector Weight
1 Real Estate 12.74%
2 Consumer Discretionary 10.67%
3 Industrials 10.19%
4 Healthcare 9.85%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
701
DELISTED
SANDRIDGE ENERGY, INC.
SD
$37K 0.01%
20,740
-5,000
-19% -$8.4K
EROC
702
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$37K 0.01%
15,897
-55,698
-78% -$134K
LXRX icon
703
Lexicon Pharmaceuticals
LXRX
$1.02B
$36K 0.01%
+5,457
New +$37.3K
SIGA icon
704
SIGA Technologies
SIGA
$223M
$36K 0.01%
18,400
-500
-3% -$923
RTK
705
DELISTED
Rentech, Inc.
RTK
$36K 0.01%
3,215
+194
+6% +$2.42K
ARR
706
Armour Residential REIT
ARR
$2.02B
$35K 0.01%
276
– –
DRYS
707
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TRT
708
Trio-Tech International
TRT
$93.3M
$33K 0.01%
+24,054
New +$34.7K
GGB icon
709
Gerdau
GGB
$9.44B
$32K 0.01%
12,600
-1,260
-9% -$3.5K
HK
710
DELISTED
Halcon Resources Corporation
HK
$31K 0.01%
115
+3
+3% +$888
URZ
711
DELISTED
URANERZ ENERGY CORP
URZ
$29K ﹤0.01%
26,000
– –
APP
712
DELISTED
AMERICAN APPAREL INC COM
APP
$28K ﹤0.01%
40,000
– –
TOVX icon
713
Theriva Biologics
TOVX
$10.2M
$26K ﹤0.01%
1
– –
CVEO icon
714
Civeo
CVEO
$379M
$25K ﹤0.01%
+833
New +$32.6K
RIOM
715
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$25K ﹤0.01%
10,000
-80,400
-89% -$223K
PRGN
716
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$23K ﹤0.01%
593
+207
+54% +$13.8K
YGE
717
DELISTED
Yingli Green Energy Holding Comp
YGE
$22K ﹤0.01%
1,200
– –
TBCH
718
Turtle Beach Corp
TBCH
$239M
$21K ﹤0.01%
+2,888
New +$29K
ACI
719
DELISTED
ARCH COAL, INC.
ACI
$21K ﹤0.01%
2,140
– –
MCP
720
DELISTED
MOLYCORP INC COM STK
MCP
$19K ﹤0.01%
49,100
+9,675
+25% +$6.28K
MNI
721
DELISTED
The McClatchy Company Class A Common Stock
MNI
$18K ﹤0.01%
+1,000
New +$24.4K
AIM
722
AIM ImmunoTech
AIM
$6.9M
$18K ﹤0.01%
2
+1
+100% +$12.5K
NADL
723
DELISTED
North Atlantic Drilling Ltd
NADL
$16K ﹤0.01%
1,410
– –
HTM
724
DELISTED
U.S. Geothermal Inc.
HTM
$14K ﹤0.01%
4,867
– –
PLM
725
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,050
– –
27 28
29
30 31

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Wedbush Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Wedbush Securities held 824 positions worth $589M, down 9.6% from $651M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wedbush Securities withdrew a net $68.6M in Q1 2015, closing 86 positions and reducing 238 holdings. Its most notable exit was Staples Inc, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wedbush Securities opened a new position in Jacobs Solutions worth $1.84M.

  • Wedbush Securities's largest Q1 2015 buy was Jacobs Solutions: 49,203 shares worth $1.84M.
  • Wedbush Securities added most to Conn's Inc. in Q1 2015, an estimated $1.72M increase.
  • Wedbush Securities's biggest Q1 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $68.3M.
  • Wedbush Securities fully exited Staples Inc in Q1 2015, selling an estimated $2.48M.
  • Wedbush Securities's ten largest holdings make up 21% of its $589M portfolio in Q1 2015.
  • Wedbush Securities opened 110 new positions and closed 86 in Q1 2015.
  • Wedbush Securities's portfolio value fell 9.6% quarter-over-quarter to $589M.

Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.