SHAKER INVESTMENTS LLC/OH
Q2 2014 13F-HR/A Holdings
Net value change ($000)
-7,478
(-4.6%)
New positions
14
Sold out positions
8
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| EXP | 3,889 | NEW |
| ACTAVIS INC | 3,662 | NEW |
| PEGA | 3,567 | NEW |
| BOOKING HLDGS INC | 2,926 | 237.1% |
| CHRD | 2,562 | 97.5% |
| ALPHABET INC CL C | 1,984 | NEW |
| Manitex International, Inc. | 1,877 | NEW |
| AVNT | 1,679 | 148.7% |
| THRM | 1,462 | 139.4% |
| Alliance Fiber Optic Products Inc. | 1,328 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PHARMACYCLICS INC | -4,818 | -100.0% |
| BOFI HOLDING INC | -3,876 | -14.2% |
| ECPG | -3,674 | -54.5% |
| OLED | -3,409 | -100.0% |
| MICHAEL KORS HLDGS LTD | -2,772 | -58.6% |
| ISRG | -2,474 | -85.7% |
| CERNER Corp | -2,236 | -35.5% |
| RYLAND GROUP INC | -1,955 | -68.0% |
| HCI | -1,895 | -73.6% |
| DXPE | -1,882 | -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 |
|---|