SHAKER INVESTMENTS LLC/OH
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,133
(4.6%)
New positions
13
Sold out positions
6
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | 3,844 | NEW |
| GILD | 3,721 | NEW |
| UAL | 3,271 | NEW |
| LKQ | 2,222 | 41.4% |
| BOFI HOLDING INC | 1,859 | 7.3% |
| DHI | 1,461 | 76.4% |
| NXPI | 1,382 | NEW |
| BOOKING HLDGS INC | 1,234 | NEW |
| AZO | 991 | 158.3% |
| SCSC | 909 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DXPE | -2,522 | -57.3% |
| COP | -1,869 | -100.0% |
| SPY | -1,753 | -67.9% |
| PROSHARES TRUST | -1,688 | -100.0% |
| HollyFrontier Corp | -1,637 | -21.9% |
| HCI | -1,415 | -35.5% |
| GE | -1,301 | -100.0% |
| PHARMACYCLICS INC | -1,080 | -18.3% |
| Manitex International, Inc. | -986 | -100.0% |
| MRC GLOBAL INC. | -890 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|