Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of Dec. 31, 2018

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 138 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $3.2M 20k 157.72
Cracker Barrel Old Country Store (CBRL) 4.0 $2.4M 15k 159.86
Oxford Lane Cap Corp (OXLC) 3.2 $1.9M 205k 9.42
New Residential Investment (RITM) 2.8 $1.7M 115k 14.33
Visa (V) 2.8 $1.6M 13k 131.39
Energy Transfer Equity (ET) 2.4 $1.5M 95k 15.29
Ladder Capital Corp Class A (LADR) 2.4 $1.4M 94k 15.40
Newtek Business Svcs (NEWT) 2.3 $1.4M 80k 17.26
Paylocity Holding Corporation (PCTY) 2.2 $1.3M 22k 60.21
Blackstone 1.9 $1.1M 38k 29.72
iShares NASDAQ Biotechnology Index (IBB) 1.6 $967k 10k 96.44
Triplepoint Venture Gr Bdc cs (TPVG) 1.6 $937k 87k 10.81
Tallgrass Energy Gp Lp master ltd part 1.5 $904k 37k 24.35
First Horizon National Corporation (FHN) 1.4 $845k 64k 13.16
Amazon (AMZN) 1.3 $796k 530.00 1501.89
Brookfield Infrastructure Part (BIP) 1.2 $742k 22k 34.51
Cisco Systems (CSCO) 1.2 $735k 17k 43.32
Pinnacle Financial Partners (PNFP) 1.2 $735k 16k 46.09
Illinois Tool Works (ITW) 1.2 $728k 5.7k 126.67
Suncoke Energy Partners 1.2 $716k 95k 7.51
Johnson & Johnson (JNJ) 1.2 $697k 5.4k 129.03
Pennantpark Floating Rate Capi (PFLT) 1.2 $693k 60k 11.56
Enbridge (ENB) 1.1 $678k 22k 31.07
Berkshire Hathaway (BRK.B) 1.1 $672k 3.3k 204.13
iShares Dow Jones US Medical Dev. (IHI) 1.1 $651k 3.3k 199.69
Euronav Sa (EURN) 1.1 $652k 94k 6.93
Constellium Holdco B V cl a 1.1 $642k 114k 5.61
JPMorgan Chase & Co. (JPM) 1.1 $630k 6.5k 97.55
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.0 $618k 3.5k 177.43
Braemar Hotels And Resorts (BHR) 1.0 $571k 65k 8.74
National Health Investors (NHI) 0.8 $498k 6.7k 74.24
Targa Res Corp (TRGP) 0.8 $498k 15k 33.47
Stryker Corporation (SYK) 0.8 $486k 3.1k 156.77
Synchrony Financial (SYF) 0.8 $485k 32k 15.23
United Rentals (URI) 0.8 $476k 4.6k 102.59
Brookfield Ppty Partners L P unit ltd partn 0.8 $475k 28k 16.70
SPDR S&P Biotech (XBI) 0.8 $461k 6.6k 70.33
Vanguard Industrials ETF (VIS) 0.8 $458k 3.8k 120.46
Blackstone Mtg Tr (BXMT) 0.8 $448k 13k 33.79
Csi Compress (CCLP) 0.8 $447k 167k 2.67
Usa Compression Partners (USAC) 0.7 $437k 31k 13.99
Kkr Real Estate Finance Trust (KREF) 0.7 $438k 23k 18.95
Tpg Re Finance Trust Inc reit (TRTX) 0.7 $438k 24k 18.07
Procter & Gamble Company (PG) 0.7 $430k 4.7k 92.02
Fastenal Company (FAST) 0.7 $418k 8.0k 52.25
Voya Infrastructure Industrial & Materia (IDE) 0.7 $418k 42k 9.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $410k 5.3k 76.92
TFS Financial Corporation (TFSL) 0.7 $403k 25k 16.12
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $398k 34k 11.79
At&t (T) 0.7 $386k 14k 28.56
Facebook Inc cl a (META) 0.7 $386k 2.9k 131.07
Crestwood Equity Partners master ltd part 0.7 $385k 14k 27.91
Vareit, Inc reits 0.6 $372k 52k 7.15
Wells Fargo & Company (WFC) 0.6 $353k 7.7k 46.13
Fidelity National Information Services (FIS) 0.6 $346k 3.4k 102.49
Pbf Logistics Lp unit ltd ptnr 0.6 $348k 17k 20.07
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $341k 15k 22.45
Enterprise Products Partners (EPD) 0.6 $329k 13k 24.57
PennyMac Mortgage Investment Trust (PMT) 0.5 $319k 17k 18.62
Brookfield Renewable energy partners lpu (BEP) 0.5 $324k 13k 25.92
Duke Energy (DUK) 0.5 $323k 3.7k 86.39
Lowe's Companies (LOW) 0.5 $314k 3.4k 92.35
First Trust Cloud Computing Et (SKYY) 0.5 $315k 6.5k 48.50
Starwood Property Trust (STWD) 0.5 $309k 16k 19.68
Spdr S&p 500 Etf (SPY) 0.5 $309k 1.2k 249.80
Altria (MO) 0.5 $312k 6.3k 49.42
Pepsi (PEP) 0.5 $309k 2.8k 110.63
iShares S&P 500 Index (IVV) 0.5 $311k 1.2k 251.62
Microsoft Corporation (MSFT) 0.5 $304k 3.0k 101.71
Automatic Data Processing (ADP) 0.5 $305k 2.3k 131.13
Exxon Mobil Corporation (XOM) 0.5 $296k 4.3k 68.09
iShares S&P MidCap 400 Index (IJH) 0.5 $294k 1.8k 165.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.5 $294k 19k 15.73
Blackstone Mtg Tr Inc note 4.375% 5/0 0.5 $291k 300k 0.97
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.5 $292k 17k 17.18
Capital One Financial (COF) 0.5 $277k 3.7k 75.58
Epr Properties (EPR) 0.5 $272k 4.2k 64.08
Walt Disney Company (DIS) 0.5 $267k 2.4k 109.47
Macquarie Infrastructure Company 0.5 $270k 7.4k 36.61
Park Hotels & Resorts Inc-wi (PK) 0.5 $268k 10k 26.02
Global Medical Reit (GMRE) 0.4 $262k 30k 8.90
Ferro Corporation 0.4 $258k 17k 15.66
Ishares Msci Global Metals & etp (PICK) 0.4 $256k 9.5k 27.03
iShares Russell 2000 Index (IWM) 0.4 $251k 1.9k 133.94
Philip Morris International (PM) 0.4 $244k 3.7k 66.85
Ares Capital Corporation (ARCC) 0.4 $247k 16k 15.58
Vanguard Dividend Appreciation ETF (VIG) 0.4 $245k 2.5k 98.08
Safety, Income And Growth 0.4 $245k 13k 18.85
Landmark Infrastructure Lp 7% cnv pfd unt c 0.4 $247k 12k 20.58
Tekla Healthcare Opportunit (THQ) 0.4 $241k 15k 15.82
salesforce (CRM) 0.4 $232k 1.7k 137.12
Arbor Realty Trust (ABR) 0.4 $232k 23k 10.09
Suncor Energy (SU) 0.4 $234k 8.4k 27.97
Oaktree Strategic Income Cor 0.4 $231k 30k 7.74
Cigna Corp (CI) 0.4 $235k 1.2k 189.67
BB&T Corporation 0.4 $222k 5.1k 43.25
Two Hbrs Invt Corp Com New reit 0.4 $220k 17k 12.65
Ubs Ag Jersey Brh exch sec lkd41 0.4 $216k 15k 14.80
Deere & Company (DE) 0.3 $207k 1.4k 144.76
Oracle Corporation (ORCL) 0.3 $208k 4.6k 45.11
Ashland (ASH) 0.3 $211k 3.0k 70.92
Blackrock Tcp Cap Corp (TCPC) 0.3 $209k 16k 13.02
Comcast Corporation (CMCSA) 0.3 $202k 5.9k 34.13
Terex Corporation (TEX) 0.3 $203k 9.7k 20.87
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $202k 28k 7.23
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $196k 200k 0.98
Teekay Lng Partners 0.3 $185k 17k 11.01
Monroe Cap (MRCC) 0.3 $186k 19k 9.62
Summit Midstream Partners 0.3 $179k 15k 12.29
Cohen & Steers infrastucture Fund (UTF) 0.3 $170k 11k 15.16
Cbre Clarion Global Real Estat re (IGR) 0.3 $172k 28k 6.14
Sotherly Hotels (SOHO) 0.3 $171k 31k 5.61
Oasis Midstream Partners Lp equity 0.3 $162k 10k 15.96
Hanesbrands (HBI) 0.3 $157k 13k 12.51
Pgim Short Duration High Yie (ISD) 0.3 $158k 13k 12.12
Sanchez Prodtn Partner 0.2 $147k 106k 1.38
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $132k 12k 11.34
New York Community Ban (NYCB) 0.2 $125k 13k 9.39
Catchmark Timber Tr Inc cl a 0.2 $121k 17k 7.12
Voya Prime Rate Trust sh ben int 0.2 $100k 22k 4.48
Starwood Property Trust Inc convertible security 0.2 $99k 100k 0.99
Ford Motor Company (F) 0.2 $93k 12k 7.67
General Electric Company 0.1 $84k 11k 7.60
Nuveen Floating Rate Income Fund (JFR) 0.1 $84k 14k 5.88
Capital Product 0.1 $75k 36k 2.08
Suncoke Energy (SXC) 0.1 $77k 15k 5.22
Templeton Global Income Fund (SABA) 0.1 $72k 12k 6.00
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $56k 30k 1.88
American Midstream Partners Lp us equity 0.1 $55k 54k 1.03
JMP 0.1 $47k 12k 3.92
Teekay Shipping Marshall Isl (TK) 0.1 $43k 13k 3.31
Scorpio Tankers Inc note 3.000% 5/1 0.1 $39k 50k 0.78
Tuesday Morning Corporation 0.1 $37k 22k 1.70
Diana Shipping (DSX) 0.1 $32k 10k 3.20
Dynagas Lng Partners (DLNG) 0.1 $30k 15k 2.05
Atlantic Power Corporation 0.0 $22k 10k 2.19
Lendingclub 0.0 $26k 10k 2.60
Navios Maritime Partners 0.0 $8.0k 10k 0.80