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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
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$321K 0.24%
+22,089
New +$322K
TAI
127
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$316K 0.23%
15,471
-49,643
-76% -$1.01M
APB
128
DELISTED
Asia Pacific Fund
APB
$307K 0.23%
30,301
-701
-2% -$7.02K
GLU
129
Gabelli Utility & Income Trust
GLU
$114M
$305K 0.23%
15,506
-8,251
-35% -$162K
MSD
130
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$302K 0.22%
30,183
-33,099
-52% -$329K
BCV
131
Bancroft Fund
BCV
$133M
$295K 0.22%
+16,488
New +$292K
IRL
132
DELISTED
NEW IRELAND FUND INC
IRL
$295K 0.22%
25,024
-662
-3% -$7.51K
QQQX icon
133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$290K 0.22%
18,054
-12,225
-40% -$199K
ACP
134
abrdn Income Credit Strategies Fund
ACP
$635M
$277K 0.21%
+16,917
New +$280K
GAM
135
General American Investors Company
GAM
$1.56B
$271K 0.2%
7,947
-13,026
-62% -$435K
BHY
136
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$264K 0.2%
38,126
+27,567
+261% +$191K
JHS
137
John Hancock Income Securities Trust
JHS
$127M
$262K 0.19%
+18,589
New +$264K
PSF icon
138
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$247K 0.18%
10,294
-1,306
-11% -$32.4K
LGI
139
Lazard Global Total Return & Income Fund
LGI
$236M
$244K 0.18%
14,558
-6,000
-29% -$99.2K
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$230K 0.17%
+22,800
New +$237K
FFA
141
First Trust Enhanced Equity Income Fund
FFA
$450M
$227K 0.17%
18,299
+7,564
+70% +$96.6K
FHY
142
DELISTED
First Trust Strategic High
FHY
$225K 0.17%
14,159
-18,184
-56% -$282K
MSP
143
DELISTED
Madison Strategic Sector
MSP
$211K 0.16%
+18,133
New +$213K
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$210K 0.16%
10,623
-1,500
-12% -$28.9K
NRO
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$205K 0.15%
47,604
-7,912
-14% -$34.8K
SCD
146
LMP Capital and Income Fund
SCD
$354M
$201K 0.15%
13,508
-2,936
-18% -$44.2K
GLQ
147
Clough Global Equity Fund
GLQ
$152M
$199K 0.15%
+13,217
New +$198K
HIO
148
Western Asset High Income Opportunity Fund
HIO
$336M
$195K 0.14%
32,707
+22,100
+208% +$129K
SGF
149
DELISTED
Aberdeen Singapore Fund
SGF
$189K 0.14%
14,425
-5,000
-26% -$65.9K
GFY
150
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$177K 0.13%
+10,400
New +$175K
4 5
6
7 8

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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.