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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$135M
AUM Growth
-$1.06M
Cap. Flow
-$670K
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.18%
Holding
187
New
36
Increased
56
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.89M
2
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$1.85M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.59M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.49M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.46M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$2.71M
2
FAV
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
+$2.64M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.12M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.95M
5
CET
Central Securities Corp
CET
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
101
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$443K 0.33%
31,146
-30,000
-49% -$437K
MIN
102
Aberdeen Intermediate Income Fund
MIN
$274M
$438K 0.32%
82,460
-113,241
-58% -$600K
LDF
103
DELISTED
Latin American Discovery Fund
LDF
$432K 0.32%
31,180
– –
HQH
104
abrdn Healthcare Investors
HQH
$1.25B
$429K 0.32%
+18,280
New +$432K
MCN
105
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$423K 0.31%
53,384
-64,318
-55% -$517K
AWF
106
AllianceBernstein Global High Income Fund
AWF
$870M
$422K 0.31%
28,078
-77,787
-73% -$1.12M
PAI
107
Western Asset Investment Grade Income Fund
PAI
$113M
$418K 0.31%
32,892
-29,756
-47% -$375K
HTY
108
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$412K 0.31%
+35,727
New +$436K
MGF
109
Aberdeen Government Markets Income Fund
MGF
$91.6M
$403K 0.3%
71,068
+1,178
+2% +$6.73K
IGR
110
CBRE Global Real Estate Income Fund
IGR
$709M
$402K 0.3%
+49,674
New +$415K
DCA
111
DELISTED
Virtus Total Return Fund
DCA
$392K 0.29%
99,524
-67,514
-40% -$264K
JOF
112
Japan Smaller Capitalization Fund
JOF
$321M
$388K 0.29%
42,631
-6,000
-12% -$53.9K
IGI
113
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$387K 0.29%
+19,717
New +$396K
HYF
114
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$382K 0.28%
191,230
-70,500
-27% -$139K
HIS
115
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$370K 0.27%
177,803
-326
-0.2% -$671
IGD
116
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$364K 0.27%
+40,266
New +$378K
CHN
117
DELISTED
China Fund
CHN
$357K 0.26%
16,428
-331
-2% -$6.96K
HAV
118
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$356K 0.26%
41,763
-50,212
-55% -$412K
GHI
119
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$352K 0.26%
34,208
-12,814
-27% -$133K
ERC
120
Allspring Multi-Sector Income Fund
ERC
$256M
$350K 0.26%
24,737
+8,332
+51% +$118K
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$599M
$335K 0.25%
9,208
-57,875
-86% -$2.12M
AVK
122
Advent Convertible and Income Fund
AVK
$547M
$328K 0.24%
+19,154
New +$325K
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$328K 0.24%
21,000
-83,660
-80% -$1.32M
DUC
124
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$325K 0.24%
31,094
+16,220
+109% +$168K
CIK
125
Credit Suisse Asset Management Income Fund
CIK
$134M
$323K 0.24%
88,101
+32,613
+59% +$119K
3 4
5
6 7

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Shaker Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Shaker Financial Services held 187 positions worth $135M, down 0.78% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shaker Financial Services's Q3 2013 filing shows 36 new, 56 increased, 62 reduced and 28 closed positions. Its largest new stake was Blackstone Long-Short Credit Income Fund: 103,134 shares worth $1.91M. The largest sale was Liberty All-Star Equity Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 3.6% a quarter earlier.

  • Shaker Financial Services's largest Q3 2013 buy was Blackstone Long-Short Credit Income Fund: 103,134 shares worth $1.91M.
  • Shaker Financial Services added most to Calamos Strategic Total Return Fund in Q3 2013, an estimated $1.59M increase.
  • Shaker Financial Services's biggest Q3 2013 reduction was Liberty All-Star Equity Fund, cutting an estimated $2.71M.
  • Shaker Financial Services fully exited Swiss Helvetia Fund in Q3 2013, selling an estimated $1.95M.
  • Shaker Financial Services's ten largest holdings make up 21% of its $135M portfolio in Q3 2013.
  • Shaker Financial Services opened 36 new positions and closed 28 in Q3 2013.
  • Shaker Financial Services's portfolio value fell 0.78% quarter-over-quarter to $135M.

Based on Shaker Financial Services's 13F filing for Q3 2013, filed 1 Nov 2013.