Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of March 31, 2019

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 148 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $3.7M 20k 189.95
Cracker Barrel Old Country Store (CBRL) 3.5 $2.4M 15k 161.61
Visa (V) 2.9 $2.1M 13k 156.17
New Residential Investment (RITM) 2.9 $2.0M 119k 16.91
Paylocity Holding Corporation (PCTY) 2.7 $1.9M 22k 89.20
Energy Transfer Equity (ET) 2.5 $1.7M 114k 15.37
Newtek Business Svcs (NEWT) 2.2 $1.6M 80k 19.64
Ladder Capital Corp Class A (LADR) 2.2 $1.6M 92k 17.02
Blackstone 1.9 $1.3M 37k 34.96
Triplepoint Venture Gr Bdc cs (TPVG) 1.7 $1.2M 86k 13.76
iShares NASDAQ Biotechnology Index (IBB) 1.5 $1.0M 9.2k 111.85
Suncoke Energy Partners 1.5 $1.0M 83k 12.45
Tallgrass Energy Gp Lp master ltd part 1.4 $984k 39k 25.14
Pinnacle Financial Partners 1.4 $957k 18k 54.72
Amazon (AMZN) 1.4 $944k 530.00 1781.13
Brookfield Infrastructure Part (BIP) 1.3 $900k 22k 41.86
First Horizon National Corporation (FHN) 1.3 $896k 64k 13.99
Cisco Systems (CSCO) 1.2 $873k 16k 54.00
Illinois Tool Works (ITW) 1.2 $825k 5.7k 143.55
Csi Compress 1.2 $827k 291k 2.84
Enbridge (ENB) 1.1 $791k 22k 36.25
Johnson & Johnson (JNJ) 1.1 $778k 5.6k 139.73
Pennantpark Floating Rate Capi (PFLT) 1.1 $774k 60k 12.81
Braemar Hotels And Resorts (BHR) 1.1 $775k 64k 12.21
iShares Dow Jones US Medical Dev. (IHI) 1.1 $744k 3.2k 231.42
Brookfield Ppty Partners L P unit ltd partn 1.1 $750k 36k 20.58
Constellium Holdco B V cl a 1.0 $713k 89k 7.98
Euronav Sa (CMBT) 1.0 $706k 87k 8.15
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.0 $702k 3.6k 197.30
Berkshire Hathaway (BRK.B) 0.9 $661k 3.3k 200.79
JPMorgan Chase & Co. (JPM) 0.9 $654k 6.5k 101.27
Ngl Energy Partners Lp Com Uni (NGL) 0.9 $660k 47k 14.04
Synchrony Financial (SYF) 0.9 $659k 21k 31.90
Stryker Corporation (SYK) 0.9 $612k 3.1k 197.42
SPDR S&P Biotech (XBI) 0.9 $599k 6.6k 90.55
Targa Res Corp (TRGP) 0.8 $551k 13k 41.55
Graftech International 0.8 $554k 43k 12.78
United Rentals (URI) 0.8 $530k 4.6k 114.22
Vanguard Industrials ETF (VIS) 0.8 $532k 3.8k 139.89
Usa Compression Partners (USAC) 0.8 $525k 34k 15.61
Paypal Holdings (PYPL) 0.8 $526k 5.1k 103.85
Procter & Gamble Company (PG) 0.7 $516k 5.0k 104.05
Fastenal Company (FAST) 0.7 $514k 8.0k 64.25
Facebook Inc cl a (META) 0.7 $516k 3.1k 166.72
Blackstone Mtg Tr (BXMT) 0.7 $487k 14k 34.57
Tpg Re Finance Trust Inc reit (TRTX) 0.7 $491k 25k 19.60
Crestwood Equity Partners master ltd part 0.7 $485k 14k 35.16
National Health Investors (NHI) 0.7 $466k 5.9k 78.52
iShares S&P MidCap 400 Index (IJH) 0.7 $459k 2.4k 189.43
Kkr Real Estate Finance Trust (KREF) 0.7 $459k 23k 20.02
Vareit, Inc reits 0.6 $447k 53k 8.37
Spdr S&p 500 Etf (SPY) 0.6 $436k 1.5k 282.75
Brookfield Renewable energy partners lpu (BEP) 0.6 $423k 13k 31.92
TFS Financial Corporation (TFSL) 0.6 $412k 25k 16.48
Noble Midstream Partners Lp Com Unit Repst 0.6 $401k 11k 36.00
Enterprise Products Partners (EPD) 0.6 $390k 13k 29.12
Fidelity National Information Services (FIS) 0.6 $382k 3.4k 113.15
Automatic Data Processing (ADP) 0.6 $384k 2.4k 159.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $387k 4.5k 85.43
Altria (MO) 0.5 $375k 6.5k 57.38
First Trust Cloud Computing Et (SKYY) 0.5 $374k 6.5k 57.58
Lowe's Companies (LOW) 0.5 $372k 3.4k 109.41
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $363k 15k 24.61
Microsoft Corporation (MSFT) 0.5 $353k 3.0k 118.06
PennyMac Mortgage Investment Trust (PMT) 0.5 $355k 17k 20.72
Exxon Mobil Corporation (XOM) 0.5 $356k 4.4k 80.73
iShares S&P 500 Index (IVV) 0.5 $352k 1.2k 284.79
Wells Fargo & Company (WFC) 0.5 $341k 7.1k 48.35
salesforce (CRM) 0.5 $340k 2.1k 158.29
Philip Morris International (PM) 0.5 $332k 3.8k 88.34
iShares S&P SmallCap 600 Index (IJR) 0.5 $338k 4.4k 77.24
Duke Energy (DUK) 0.5 $338k 3.8k 90.04
Walt Disney Company (DIS) 0.5 $325k 2.9k 111.19
Caesars Entertainment 0.5 $325k 37k 8.70
Epr Properties (EPR) 0.5 $326k 4.2k 76.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.5 $322k 15k 22.25
Landmark Infrastructure Lp 7% cnv pfd unt c 0.5 $318k 13k 24.74
Thermo Fisher Scientific (TMO) 0.5 $314k 1.1k 274.00
Ferro Corporation 0.5 $312k 17k 18.93
Macquarie Infrastructure Company 0.4 $304k 7.4k 41.22
At&t (T) 0.4 $299k 9.5k 31.41
Arbor Realty Trust (ABR) 0.4 $301k 23k 12.96
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $303k 300k 1.01
Verizon Communications (VZ) 0.4 $286k 4.8k 59.08
iShares Russell 2000 Index (IWM) 0.4 $287k 1.9k 153.15
Celgene Corporation 0.4 $283k 3.0k 94.49
Global Medical Reit 0.4 $289k 30k 9.81
Park Hotels & Resorts Inc-wi (PK) 0.4 $289k 9.3k 31.08
Safehold 0.4 $284k 13k 21.85
Pepsi (PEP) 0.4 $282k 2.3k 122.56
Ares Capital Corporation (ARCC) 0.4 $272k 16k 17.16
Suncor Energy (SU) 0.4 $271k 8.4k 32.39
Vanguard Dividend Appreciation ETF (VIG) 0.4 $274k 2.5k 109.69
Oxford Lane Cap Corp 0.4 $276k 28k 9.84
Hanesbrands (HBI) 0.4 $251k 14k 17.86
Oracle Corporation (ORCL) 0.4 $248k 4.6k 53.78
Teekay Lng Partners 0.4 $251k 17k 14.94
Tekla Healthcare Opportunit (THQ) 0.4 $254k 14k 17.63
Oaktree Strategic Income Cor 0.3 $243k 30k 8.11
Cigna Corp (CI) 0.3 $241k 1.5k 160.77
Comcast Corporation (CMCSA) 0.3 $237k 5.9k 40.05
BB&T Corporation 0.3 $239k 5.1k 46.46
Ubs Ag Jersey Brh exch sec lkd41 0.3 $236k 12k 19.71
Catchmark Timber Tr Inc cl a 0.3 $236k 24k 9.83
Ashland (ASH) 0.3 $232k 3.0k 77.98
Two Hbrs Invt Corp Com New reit 0.3 $231k 17k 13.51
Blackrock Tcp Cap Corp (TCPC) 0.3 $233k 17k 14.16
Boeing Company (BA) 0.3 $219k 575.00 380.87
Deere & Company (DE) 0.3 $217k 1.4k 159.56
Vanguard Emerging Markets ETF (VWO) 0.3 $216k 5.1k 42.54
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.3 $220k 11k 20.00
Cohen & Steers infrastucture Fund (UTF) 0.3 $209k 8.5k 24.54
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $209k 19k 10.86
Cbre Clarion Global Real Estat re (IGR) 0.3 $209k 28k 7.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $203k 6.4k 31.84
Apollo Global Management 'a' 0.3 $206k 7.3k 28.26
Oasis Midstream Partners Lp equity 0.3 $206k 10k 20.30
Hercules Technology Growth Capital (HTGC) 0.3 $194k 15k 12.64
Sanchez Prodtn Partner 0.3 $180k 84k 2.16
Pgim Short Duration High Yie (ISD) 0.2 $172k 12k 14.21
Monroe Cap (MRCC) 0.2 $169k 14k 12.14
BlackRock Floating Rate Income Trust (BGT) 0.2 $158k 13k 12.20
Tcg Bdc (CGBD) 0.2 $164k 11k 14.51
New York Community Ban 0.2 $154k 13k 11.57
Sotherly Hotels (SOHO) 0.2 $150k 22k 6.82
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $141k 11k 12.68
iStar Financial 0.2 $126k 15k 8.40
General Electric Company 0.2 $120k 12k 9.96
Ford Motor Company (F) 0.1 $106k 12k 8.74
Voya Prime Rate Trust sh ben int 0.1 $107k 22k 4.80
Starwood Property Trust Inc convertible security 0.1 $99k 100k 0.99
Templeton Global Income Fund 0.1 $76k 12k 6.33
Calumet Specialty Products Partners, L.P 0.1 $72k 20k 3.56
American Midstream Partners Lp us equity 0.1 $71k 14k 5.18
Colony Cap Inc New cl a 0.1 $72k 14k 5.33
Sirius Xm Holdings 0.1 $66k 12k 5.64
Lazydays Hldgs (GORV) 0.1 $64k 14k 4.57
Diana Shipping (DSX) 0.1 $56k 20k 2.80
Tuesday Morning Corporation 0.1 $46k 22k 2.11
Teekay Shipping Marshall Isl 0.1 $51k 13k 3.92
Atlantic Power Corporation 0.1 $49k 20k 2.51
JMP 0.1 $45k 12k 3.75
Second Sight Med Prods 0.1 $41k 52k 0.79
Scorpio Tankers Inc note 3.000% 5/1 0.1 $44k 50k 0.88
T2 Biosystems 0.0 $26k 10k 2.60
Navios Maritime Partners 0.0 $14k 15k 0.93
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $4.0k 22k 0.18
Capital Product 0.0 $0 36k 0.00