Shaker Financial Services, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,536
(5.9%)
New positions
32
Sold out positions
52
Turnover %
29.2%
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)
| KIO | 2,257 | 688.1% |
| TY | 2,227 | 130.7% |
| GDV | 2,012 | NEW |
| ETO | 1,505 | 524.4% |
| USA | 1,400 | 48.7% |
| BLW | 1,317 | 53.6% |
| SOR | 1,298 | 124.8% |
| CHW | 1,217 | NEW |
| GAM | 1,205 | 371.9% |
| NIE | 1,194 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JCE | -2,615 | -100.0% |
| GLV | -1,632 | -100.0% |
| PGIM Short Duration High Yield | -1,590 | -100.0% |
| STK | -1,478 | -79.0% |
| EOD | -1,441 | -65.8% |
| ZWEIG FD | -1,358 | -51.1% |
| GLO | -1,320 | -58.5% |
| ALLIANZGI GLOBAL EQUITY & CO | -1,281 | -100.0% |
| NHS | -1,277 | -100.0% |
| H & Q LIFE SCIENCES INVS | -1,066 | -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 |
|---|