We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$542M
AUM Growth
-$46.6M
Cap. Flow
-$31.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
250
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
ETP
Energy Transfer Partners L.p.
ETP
+$914K
5
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
+$846K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.81M
2
F icon
Ford
F
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
Intel
INTC
+$3.02M

Sector Composition

Rank Sector Weight
1 Real Estate 11.61%
2 Healthcare 10.68%
3 Consumer Discretionary 10.31%
4 Financials 9.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
701
North American Construction
NOA
$377M
$30K 0.01%
12,192
-7,267
-37% -$20.2K
ZNGA
702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.01%
+10,000
New +$28K
ARR
703
Armour Residential REIT
ARR
$2.02B
$28K 0.01%
251
-25
-9% -$3.04K
TBCH
704
Turtle Beach Corp
TBCH
$239M
$26K ﹤0.01%
2,888
– –
GDP
705
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$26K ﹤0.01%
14,000
-3,000
-18% -$9.36K
TC
706
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$25K ﹤0.01%
30,400
– –
GGB icon
707
Gerdau
GGB
$9.44B
$24K ﹤0.01%
12,615
+15
+0.1% +$36
HK
708
DELISTED
Halcon Resources Corporation
HK
$23K ﹤0.01%
116
+1
+0.9% +$238
EIGR
709
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18K ﹤0.01%
+31
New +$85.8K
SD
710
DELISTED
SANDRIDGE ENERGY, INC.
SD
$17K ﹤0.01%
19,740
-1,000
-5% -$1.47K
NADL
711
DELISTED
North Atlantic Drilling Ltd
NADL
$17K ﹤0.01%
1,410
– –
YGE
712
DELISTED
Yingli Green Energy Holding Comp
YGE
$15K ﹤0.01%
1,200
– –
HTM
713
DELISTED
U.S. Geothermal Inc.
HTM
$15K ﹤0.01%
4,867
– –
PRGN
714
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$15K ﹤0.01%
541
-52
-9% -$1.47K
SSKN
715
DELISTED
Strata Skin Sciences
SSKN
$14K ﹤0.01%
+249
New +$20.3K
MNI
716
DELISTED
The McClatchy Company Class A Common Stock
MNI
$14K ﹤0.01%
1,300
+300
+30% +$4.13K
RTK
717
DELISTED
Rentech, Inc.
RTK
$12K ﹤0.01%
1,090
-2,125
-66% -$24.3K
PLM
718
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,050
– –
CRDC
719
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$10K ﹤0.01%
+2,000
New +$8.92K
APP
720
DELISTED
AMERICAN APPAREL INC COM
APP
$10K ﹤0.01%
20,000
-20,000
-50% -$11.9K
GEG icon
721
Great Elm Group
GEG
$68.4M
$9K ﹤0.01%
1,250
– –
AIM
722
AIM ImmunoTech
AIM
$6.9M
$7K ﹤0.01%
1
-1
-50% -$12.4K
MEIL
723
DELISTED
METHES ENERGIES INTL LTD
MEIL
$5K ﹤0.01%
10,000
– –
EMXX
724
DELISTED
Eurasian Minerals Inc
EMXX
$5K ﹤0.01%
10,487
– –
HERO
725
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4K ﹤0.01%
18,000
– –
27 28
29
30 31

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Wedbush Securities held 818 positions worth $542M, down 7.9% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wedbush Securities withdrew a net $31.8M in Q2 2015, closing 89 positions and reducing 250 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.84M position sold in full.

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

Against the trend, Wedbush Securities opened a new position in Cornerstone Strategic Value Fund worth $1.05M.

  • Wedbush Securities's largest Q2 2015 buy was Cornerstone Strategic Value Fund: 51,301 shares worth $1.05M.
  • Wedbush Securities added most to Chevron in Q2 2015, an estimated $1.49M increase.
  • Wedbush Securities's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $5.81M.
  • Wedbush Securities fully exited Zions Bancorporation in Q2 2015, selling an estimated $1.84M.
  • Wedbush Securities's ten largest holdings make up 20% of its $542M portfolio in Q2 2015.
  • Wedbush Securities opened 80 new positions and closed 89 in Q2 2015.
  • Wedbush Securities's portfolio value fell 7.9% quarter-over-quarter to $542M.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.