Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital as of June 30, 2019

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 152 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $3.5M 18k 197.92
Cracker Barrel Old Country Store (CBRL) 3.5 $2.6M 15k 170.74
Visa (V) 3.0 $2.2M 13k 173.58
Paylocity Holding Corporation (PCTY) 2.8 $2.0M 21k 93.82
Newtek Business Svcs (NEWT) 2.5 $1.8M 78k 23.00
Energy Transfer Equity (ET) 2.2 $1.6M 115k 14.08
Blackstone 2.1 $1.5M 34k 44.41
Ladder Capital Corp Class A (LADR) 2.1 $1.5M 91k 16.61
Triplepoint Venture Gr Bdc cs (TPVG) 1.7 $1.2M 85k 14.23
Csi Compress 1.6 $1.2M 337k 3.54
Berkshire Hathaway (BRK.B) 1.6 $1.1M 5.3k 213.15
Oxford Lane Cap Corp (OXLC) 1.4 $1.0M 102k 10.08
Amazon (AMZN) 1.4 $1.0M 540.00 1894.44
iShares NASDAQ Biotechnology Index (IBB) 1.3 $969k 8.9k 109.12
Pinnacle Financial Partners (PNFP) 1.3 $948k 17k 57.50
Brookfield Infrastructure Part (BIP) 1.3 $923k 22k 42.93
Constellium Holdco B V cl a 1.2 $897k 89k 10.04
Cisco Systems (CSCO) 1.2 $872k 16k 54.71
First Horizon National Corporation (FHN) 1.2 $862k 58k 14.92
Enbridge (ENB) 1.1 $823k 23k 36.06
Illinois Tool Works (ITW) 1.1 $791k 5.2k 150.75
iShares Dow Jones US Medical Dev. (IHI) 1.1 $774k 3.2k 240.75
Euronav Sa (CMBT) 1.0 $748k 79k 9.44
Noble Midstream Partners Lp Com Unit Repst 1.0 $733k 22k 33.24
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.0 $721k 3.6k 202.64
Synchrony Financial (SYF) 1.0 $716k 21k 34.66
Johnson & Johnson (JNJ) 1.0 $710k 5.1k 139.35
Ngl Energy Partners Lp Com Uni (NGL) 1.0 $694k 47k 14.76
Brookfield Ppty Partners L P unit ltd partn 0.9 $690k 36k 18.93
Eagle Pt Cr (ECC) 0.9 $686k 38k 17.89
Pennantpark Floating Rate Capi (PFLT) 0.9 $669k 58k 11.56
JPMorgan Chase & Co. (JPM) 0.9 $661k 5.9k 111.84
Teekay Lng Partners 0.9 $654k 46k 14.09
Stryker Corporation (SYK) 0.9 $637k 3.1k 205.48
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $638k 49k 12.96
Paypal Holdings (PYPL) 0.9 $637k 5.6k 114.47
Docusign (DOCU) 0.8 $613k 12k 49.74
Usa Compression Partners (USAC) 0.8 $598k 34k 17.78
United Rentals (URI) 0.8 $596k 4.5k 132.59
Facebook Inc cl a (META) 0.8 $597k 3.1k 192.89
SPDR S&P Biotech (XBI) 0.8 $580k 6.6k 87.68
Braemar Hotels And Resorts (BHR) 0.8 $557k 56k 9.90
Vanguard Industrials ETF (VIS) 0.8 $554k 3.8k 145.67
Procter & Gamble Company (PG) 0.8 $544k 5.0k 109.70
Boeing Company (BA) 0.7 $528k 1.5k 363.89
Exxon Mobil Corporation (XOM) 0.7 $521k 6.8k 76.57
Fastenal Company (FAST) 0.7 $521k 16k 32.56
TFS Financial Corporation (TFSL) 0.7 $497k 28k 18.07
Graftech International (EAF) 0.7 $499k 43k 11.51
Crestwood Equity Partners master ltd part 0.7 $493k 14k 35.74
Targa Res Corp (TRGP) 0.7 $478k 12k 39.27
Kkr Real Estate Finance Trust (KREF) 0.7 $478k 24k 19.93
Tpg Re Finance Trust Inc reit (TRTX) 0.7 $475k 25k 19.30
iShares S&P MidCap 400 Index (IJH) 0.7 $470k 2.4k 194.38
Brookfield Renewable energy partners lpu (BEP) 0.6 $458k 13k 34.57
New Residential Investment (RITM) 0.6 $446k 29k 15.37
Vareit, Inc reits 0.6 $449k 50k 9.01
National Health Investors (NHI) 0.6 $444k 5.7k 78.02
At&t (T) 0.6 $430k 13k 33.49
Blackrock Multi-sector Incom other (BIT) 0.6 $425k 24k 17.44
Spdr S&p 500 Etf (SPY) 0.6 $417k 1.4k 293.25
Fidelity National Information Services (FIS) 0.6 $414k 3.4k 122.63
Enterprise Products Partners (EPD) 0.5 $387k 13k 28.90
Walt Disney Company (DIS) 0.5 $379k 2.7k 139.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $380k 4.4k 85.78
First Trust Cloud Computing Et (SKYY) 0.5 $375k 6.5k 57.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $368k 15k 24.93
Blackstone Mtg Tr (BXMT) 0.5 $361k 10k 35.62
Mr Cooper Group (COOP) 0.5 $345k 43k 8.00
PennyMac Mortgage Investment Trust (PMT) 0.5 $337k 15k 21.84
Automatic Data Processing (ADP) 0.5 $343k 2.1k 165.14
Lowe's Companies (LOW) 0.5 $343k 3.4k 100.88
Philip Morris International (PM) 0.5 $333k 4.2k 78.45
Duke Energy (DUK) 0.5 $333k 3.8k 88.31
salesforce (CRM) 0.5 $326k 2.1k 151.77
Epr Properties (EPR) 0.4 $317k 4.2k 74.68
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $318k 14k 22.37
Landmark Infrastructure Lp 7% cnv pfd unt c 0.4 $320k 13k 24.89
Microsoft Corporation (MSFT) 0.4 $312k 2.3k 134.08
iStar Financial 0.4 $311k 25k 12.44
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $312k 300k 1.04
Wells Fargo & Company (WFC) 0.4 $295k 6.2k 47.38
Thermo Fisher Scientific (TMO) 0.4 $295k 1.0k 293.24
iShares Russell 2000 Index (IWM) 0.4 $291k 1.9k 155.28
Global Medical Reit (GMRE) 0.4 $288k 28k 10.49
State Street Corporation (STT) 0.4 $280k 5.0k 56.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $286k 3.7k 78.36
Vanguard Dividend Appreciation ETF (VIG) 0.4 $282k 2.4k 115.20
Catchmark Timber Tr Inc cl a 0.4 $282k 27k 10.44
Ashland (ASH) 0.4 $282k 3.5k 80.00
Celgene Corporation 0.4 $266k 2.9k 92.36
Oracle Corporation (ORCL) 0.4 $263k 4.6k 57.04
Suncor Energy (SU) 0.4 $261k 8.4k 31.20
Tekla Healthcare Opportunit (THQ) 0.4 $262k 15k 17.84
Tallgrass Energy Gp Lp master ltd part 0.4 $258k 12k 21.15
BB&T Corporation 0.3 $253k 5.2k 49.06
Apollo Global Management 'a' 0.3 $250k 7.3k 34.29
Park Hotels & Resorts Inc-wi (PK) 0.3 $256k 9.3k 27.53
Pepsi (PEP) 0.3 $243k 1.9k 131.35
Ferro Corporation 0.3 $246k 16k 15.79
Ares Capital Corporation (ARCC) 0.3 $245k 14k 17.94
Hercules Technology Growth Capital (HTGC) 0.3 $248k 19k 12.82
Altria (MO) 0.3 $238k 5.0k 47.38
Arbor Realty Trust (ABR) 0.3 $238k 20k 12.13
Hanesbrands (HBI) 0.3 $232k 14k 17.19
Cohen & Steers infrastucture Fund (UTF) 0.3 $232k 8.9k 25.99
Ubs Ag Jersey Brh exch sec lkd41 0.3 $234k 12k 19.95
Blackrock Tcp Cap Corp (TCPC) 0.3 $234k 17k 14.22
Verizon Communications (VZ) 0.3 $222k 3.9k 57.01
Deere & Company (DE) 0.3 $225k 1.4k 165.44
New York Community Ban 0.3 $228k 23k 9.99
MetLife (MET) 0.3 $223k 4.5k 49.63
Saratoga Investment (SAR) 0.3 $225k 9.1k 24.64
Tcg Bdc (CGBD) 0.3 $226k 15k 15.27
Intel Corporation (INTC) 0.3 $215k 4.5k 47.96
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $215k 19k 11.17
Cbre Clarion Global Real Estat re (IGR) 0.3 $217k 29k 7.48
Oasis Midstream Partners Lp equity 0.3 $218k 10k 21.48
Two Hbrs Invt Corp Com New reit 0.3 $217k 17k 12.69
U.S. Bancorp (USB) 0.3 $210k 4.0k 52.50
Caterpillar (CAT) 0.3 $210k 1.5k 136.36
Comcast Corporation (CMCSA) 0.3 $204k 4.8k 42.19
SPDR S&P MidCap 400 ETF (MDY) 0.3 $204k 575.00 354.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $205k 6.4k 32.16
Marathon Petroleum Corp (MPC) 0.3 $201k 3.6k 56.00
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $200k 200k 1.00
Sanchez Prodtn Partner 0.2 $178k 79k 2.25
Pgim Short Duration High Yie (ISD) 0.2 $177k 12k 14.63
Commscope Hldg (COMM) 0.2 $164k 10k 15.70
Barrick Gold Corp (GOLD) 0.2 $162k 10k 15.73
Templeton Global Income Fund 0.2 $143k 23k 6.36
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $142k 11k 12.68
General Electric Company 0.2 $127k 12k 10.48
Ford Motor Company (F) 0.2 $124k 12k 10.23
Templeton Emerging Markets Income Fund (TEI) 0.1 $112k 11k 10.18
Starwood Property Trust Inc convertible security 0.1 $101k 100k 1.01
Calumet Specialty Products Partners, L.P 0.1 $85k 20k 4.20
Comstock Resources (CRK) 0.1 $84k 15k 5.60
America First Tax Exempt Investors 0.1 $82k 12k 7.11
Sotherly Hotels (SOHO) 0.1 $70k 10k 7.00
Washington Prime Group 0.1 $69k 18k 3.83
Lazydays Hldgs (GORV) 0.1 $70k 14k 5.00
Sirius Xm Holdings (SIRI) 0.1 $65k 12k 5.56
Diana Shipping (DSX) 0.1 $50k 15k 3.33
Teekay Shipping Marshall Isl (TK) 0.1 $45k 13k 3.46
Atlantic Power Corporation 0.1 $47k 20k 2.41
T2 Biosystems 0.1 $42k 25k 1.68
Second Sight Med Prods 0.1 $42k 52k 0.81
Tuesday Morning Corporation 0.1 $37k 22k 1.70
Portman Ridge Finance Ord 0.0 $23k 10k 2.30
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $5.1k 22k 0.23
Suncoke Energy Partners 0.0 $0 74k 0.00