Wiley Bros.-aintree Capital

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

Portfolio Holdings for Wiley Bros.-aintree Capital

Wiley Bros.-aintree Capital holds 157 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $4.0M 18k 223.97
Cracker Barrel Old Country Store (CBRL) 3.2 $2.4M 15k 162.61
Visa (V) 2.8 $2.2M 13k 171.97
Newtek Business Svcs (NEWT) 2.3 $1.8M 78k 22.58
Energy Transfer Equity (ET) 2.2 $1.7M 128k 13.08
Blackstone Group Inc Com Cl A (BX) 2.1 $1.6M 33k 48.83
Ladder Capital Corp Class A (LADR) 2.0 $1.6M 91k 17.27
Paylocity Holding Corporation (PCTY) 1.9 $1.4M 15k 97.56
Constellium Holdco B V cl a 1.7 $1.3M 104k 12.71
Csi Compress 1.7 $1.3M 440k 2.96
Berkshire Hathaway (BRK.B) 1.5 $1.2M 5.6k 208.05
Brookfield Infrastructure Part (BIP) 1.4 $1.1M 22k 49.63
iShares S&P 500 Index (IVV) 1.3 $1.0M 3.5k 298.47
Pinnacle Financial Partners (PNFP) 1.3 $992k 18k 56.72
Oxford Lane Cap Corp (OXLC) 1.3 $983k 106k 9.30
Amazon (AMZN) 1.2 $937k 540.00 1735.19
iShares S&P MidCap 400 Index (IJH) 1.2 $943k 4.9k 193.16
Noble Midstream Partners Lp Com Unit Repst 1.1 $862k 36k 24.11
Illinois Tool Works (ITW) 1.1 $821k 5.2k 156.47
iShares NASDAQ Biotechnology Index (IBB) 1.0 $800k 8.0k 99.54
Enbridge (ENB) 1.0 $801k 23k 35.10
iShares Dow Jones US Medical Dev. (IHI) 1.0 $795k 3.2k 247.28
Cisco Systems (CSCO) 1.0 $788k 16k 49.44
Synchrony Financial (SYF) 1.0 $764k 22k 34.09
Brookfield Ppty Partners L P unit ltd partn 1.0 $740k 36k 20.31
Oasis Midstream Partners Lp equity 1.0 $740k 46k 15.96
Euronav Sa (CMBT) 0.9 $707k 77k 9.20
Mr Cooper Group (COOP) 0.9 $709k 67k 10.61
iShares S&P SmallCap 600 Index (IJR) 0.9 $695k 8.9k 77.80
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $697k 3.6k 195.84
JPMorgan Chase & Co. (JPM) 0.9 $678k 5.8k 117.71
Stryker Corporation (SYK) 0.9 $671k 3.1k 216.45
Johnson & Johnson (JNJ) 0.9 $665k 5.1k 129.38
Docusign (DOCU) 0.9 $665k 11k 61.92
Pennantpark Floating Rate Capi (PFLT) 0.8 $659k 57k 11.60
Teekay Lng Partners 0.8 $633k 46k 13.64
Procter & Gamble Company (PG) 0.8 $623k 5.0k 124.38
Suncoke Energy (SXC) 0.8 $621k 110k 5.64
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $600k 44k 13.61
Paypal Holdings (PYPL) 0.8 $602k 5.8k 103.53
First Horizon National Corporation (FHN) 0.8 $597k 37k 16.20
Usa Compression Partners (USAC) 0.8 $581k 34k 17.27
New Residential Investment (RITM) 0.7 $568k 36k 15.69
Eagle Pt Cr (ECC) 0.7 $573k 36k 15.76
Boeing Company (BA) 0.7 $552k 1.5k 380.43
United Rentals (URI) 0.7 $552k 4.4k 124.60
Facebook Inc cl a (META) 0.7 $551k 3.1k 178.03
Kkr Real Estate Finance Trust (KREF) 0.7 $548k 28k 19.54
Brookfield Renewable energy partners lpu (BEP) 0.7 $538k 13k 40.60
TFS Financial Corporation (TFSL) 0.7 $514k 29k 18.04
National Health Investors (NHI) 0.7 $503k 6.1k 82.42
Vanguard Industrials ETF (VIS) 0.7 $505k 3.5k 146.04
Fastenal Company (FAST) 0.6 $490k 15k 32.67
Vistra Energy (VST) 0.6 $497k 19k 26.72
At&t (T) 0.6 $486k 13k 37.85
Vareit, Inc reits 0.6 $487k 50k 9.77
Tpg Re Finance Trust Inc reit (TRTX) 0.6 $489k 25k 19.82
Graftech International (EAF) 0.6 $482k 38k 12.80
Exxon Mobil Corporation (XOM) 0.6 $476k 6.7k 70.58
SPDR S&P Biotech (XBI) 0.6 $476k 6.2k 76.28
Dell Technologies (DELL) 0.6 $452k 8.7k 51.83
Fidelity National Information Services (FIS) 0.6 $448k 3.4k 132.70
Vanguard Emerging Markets ETF (VWO) 0.6 $445k 11k 40.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $444k 8.9k 49.85
Targa Res Corp (TRGP) 0.6 $448k 11k 40.17
Spdr S&p 500 Etf (SPY) 0.6 $422k 1.4k 296.77
Lowe's Companies (LOW) 0.5 $374k 3.4k 110.00
Enterprise Products Partners (EPD) 0.5 $374k 13k 28.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $374k 4.3k 87.32
Nuveen Muni Value Fund (NUV) 0.5 $374k 36k 10.51
Nuveen Municipal Income Fund (NMI) 0.5 $362k 31k 11.52
Exd - Eaton Vance Tax-advant 0.5 $360k 38k 9.52
First Trust Cloud Computing Et (SKYY) 0.5 $366k 6.5k 56.35
Duke Energy (DUK) 0.5 $364k 3.8k 95.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $363k 14k 25.17
Walt Disney Company (DIS) 0.5 $353k 2.7k 130.16
Braemar Hotels And Resorts (BHR) 0.5 $351k 37k 9.39
PennyMac Mortgage Investment Trust (PMT) 0.4 $336k 15k 22.20
Crestwood Equity Partners master ltd part 0.4 $341k 9.4k 36.47
Landmark Infrastructure Lp 7% cnv pfd unt c 0.4 $337k 13k 26.22
Automatic Data Processing (ADP) 0.4 $335k 2.1k 161.29
Discovery Communications 0.4 $328k 13k 24.62
Tallgrass Energy Gp Lp master ltd part 0.4 $332k 17k 20.12
Microsoft Corporation (MSFT) 0.4 $324k 2.3k 139.18
iStar Financial 0.4 $326k 25k 13.04
Philip Morris International (PM) 0.4 $322k 4.2k 75.84
Epr Properties (EPR) 0.4 $326k 4.2k 76.80
Blackrock Multi-sector Incom other (BIT) 0.4 $326k 19k 17.19
Wells Fargo & Company (WFC) 0.4 $319k 6.3k 50.43
salesforce (CRM) 0.4 $315k 2.1k 148.44
Global Medical Reit (GMRE) 0.4 $313k 28k 11.40
Blackstone Mtg Tr (BXMT) 0.4 $311k 8.7k 35.81
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $312k 300k 1.04
State Street Corporation (STT) 0.4 $296k 5.0k 59.20
MetLife (MET) 0.4 $294k 6.2k 47.22
Vanguard Dividend Appreciation ETF (VIG) 0.4 $293k 2.4k 119.69
Cedar Fair 0.4 $283k 4.9k 58.29
Celgene Corporation 0.4 $286k 2.9k 99.31
Catchmark Timber Tr Inc cl a 0.4 $288k 27k 10.67
BB&T Corporation 0.4 $276k 5.2k 53.37
FedEx Corporation (FDX) 0.3 $271k 1.9k 145.70
Thermo Fisher Scientific (TMO) 0.3 $267k 916.00 291.48
Altria (MO) 0.3 $270k 6.6k 40.91
Ashland (ASH) 0.3 $272k 3.5k 77.16
Hercules Technology Growth Capital (HTGC) 0.3 $259k 19k 13.39
Suncor Energy (SU) 0.3 $264k 8.4k 31.56
Tekla Healthcare Opportunit (THQ) 0.3 $261k 15k 17.43
Gray Television (GTN) 0.3 $253k 16k 16.31
Arbor Realty Trust (ABR) 0.3 $257k 20k 13.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $256k 16k 16.49
Hanesbrands (HBI) 0.3 $245k 16k 15.31
New York Community Ban 0.3 $249k 20k 12.57
Oracle Corporation (ORCL) 0.3 $248k 4.5k 54.98
Intel Corporation (INTC) 0.3 $236k 4.6k 51.47
Verizon Communications (VZ) 0.3 $238k 3.9k 60.48
Ubs Ag Jersey Brh exch sec lkd41 0.3 $236k 12k 20.12
Regions Financial Corporation (RF) 0.3 $234k 15k 15.81
Deere & Company (DE) 0.3 $229k 1.4k 168.38
Ares Capital Corporation (ARCC) 0.3 $228k 12k 18.61
Cbre Clarion Global Real Estat re (IGR) 0.3 $229k 29k 7.90
Fs Investment Corporation 0.3 $232k 40k 5.83
Park Hotels & Resorts Inc-wi (PK) 0.3 $232k 9.3k 24.95
U.S. Bancorp (USB) 0.3 $221k 4.0k 55.25
Cohen & Steers infrastucture Fund (UTF) 0.3 $227k 8.3k 27.26
Two Hbrs Invt Corp Com New reit 0.3 $225k 17k 13.16
Blackrock Tcp Cap Corp (TCPC) 0.3 $223k 17k 13.55
Comcast Corporation (CMCSA) 0.3 $218k 4.8k 45.09
Marathon Petroleum Corp (MPC) 0.3 $218k 3.6k 60.74
Tcg Bdc (CGBD) 0.3 $213k 15k 14.39
Pepsi (PEP) 0.3 $206k 1.5k 137.33
iShares Russell 2000 Index (IWM) 0.3 $208k 1.4k 151.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $205k 6.4k 32.16
SPDR S&P MidCap 400 ETF (MDY) 0.3 $203k 575.00 353.04
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $204k 200k 1.02
People's United Financial 0.2 $180k 12k 15.65
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $179k 16k 11.02
Templeton Global Income Fund 0.2 $169k 28k 6.15
Pgim Short Duration High Yie (ISD) 0.2 $157k 11k 14.95
Commscope Hldg (COMM) 0.2 $123k 10k 11.78
General Electric Company 0.1 $113k 13k 8.96
Templeton Emerging Markets Income Fund (TEI) 0.1 $118k 13k 9.08
Ford Motor Company (F) 0.1 $111k 12k 9.15
Starwood Property Trust Inc convertible security 0.1 $103k 100k 1.03
America First Tax Exempt Investors 0.1 $94k 12k 8.15
Realogy Hldgs (HOUS) 0.1 $67k 10k 6.70
Farmland Partners (FPI) 0.1 $67k 10k 6.70
Lazydays Hldgs (GORV) 0.1 $67k 14k 4.79
Calumet Specialty Products Partners, L.P 0.1 $59k 16k 3.63
T2 Biosystems 0.1 $63k 25k 2.52
Teekay Shipping Marshall Isl (TK) 0.1 $52k 13k 4.00
Diana Shipping (DSX) 0.1 $51k 15k 3.40
Voxx International Corporation (VOXX) 0.1 $56k 12k 4.67
Second Sight Med Prods 0.1 $43k 52k 0.83
Atlantic Power Corporation 0.1 $40k 17k 2.35
Tuesday Morning Corporation 0.0 $34k 22k 1.56
Altus Midstream Co altus midstream co -a 0.0 $28k 10k 2.80
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $4.0k 22k 0.18