Shaker Financial Services, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,221
(8.0%)
New positions
52
Sold out positions
35
Turnover %
39.9%
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)
| RFI | 4,148 | NEW |
| GLO | 3,330 | 356.1% |
| GAM | 2,666 | 174.4% |
| EXG | 2,653 | NEW |
| IGA | 2,560 | NEW |
| JCE | 2,169 | NEW |
| MCR | 1,991 | NEW |
| EOS | 1,843 | NEW |
| HYT | 1,771 | 477.4% |
| SPE | 1,705 | 463.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Nuveen Tax-Advantaged Dividend Growth Fund | -3,445 | -83.9% |
| COHEN & STEERS DIV MJRS FDIN | -3,324 | -100.0% |
| DELAWARE INVTS DIVID & INCOM | -3,279 | -100.0% |
| BDJ | -2,580 | -100.0% |
| ING GLBL ADV & PREM OPP FUND | -2,505 | -100.0% |
| CSQ | -2,478 | -88.9% |
| GUGGENHEIM EQ WEIGHT ENHANC | -1,867 | -57.9% |
| PFL | -1,605 | -67.1% |
| BROOKFIELD MORTGAGE | -1,597 | -100.0% |
| Brookfield Global Listed Infrastructure Income Fund Inc. | -1,466 | -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 |
|---|