Asset Manager
← All Institutions
Shaker Financial Services, LLC
Market Value
$287M
-8.7%
Holdings
178
+3
New Purchases
15
Added To
61
Closed
33
Reduced
67
Top 10 Concentration
25.3%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXX | 2.28% | 0.00% | +2.28% | $7M |
| ETG | 2.79% | 0.56% | +2.23% | $8M |
| CSQ | 3.66% | 2.00% | +1.65% | $10M |
| AOD | 1.44% | 0.29% | +1.14% | $4M |
| STEW | 1.71% | 0.64% | +1.07% | $5M |
| BGH | 1.06% | 0.16% | +0.90% | $3M |
| ETY | 1.77% | 1.02% | +0.75% | $5M |
| PFN | 0.91% | 0.25% | +0.65% | $3M |
| AIO | 0.83% | 0.23% | +0.61% | $2M |
| UTF | 0.59% | 0.00% | +0.59% | $2M |
| EOS | 1.97% | 1.38% | +0.59% | $6M |
| PDO | 0.58% | 0.00% | +0.58% | $2M |
| GHY | 1.44% | 0.88% | +0.56% | $4M |
| SABA | 1.68% | 1.15% | +0.53% | $5M |
| SPE | 1.78% | 1.26% | +0.53% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQX | 0.00% | 1.85% | -1.85% | $0 |
| CET | 0.43% | 1.74% | -1.30% | $1M |
| ADX | 0.00% | 1.22% | -1.22% | $0 |
| RMT | 1.56% | 2.75% | -1.19% | $4M |
| DIAX | 0.00% | 0.97% | -0.97% | $0 |
| ETV | 0.10% | 1.02% | -0.92% | $292K |
| EVT | 0.53% | 1.37% | -0.84% | $2M |
| HTD | 0.00% | 0.78% | -0.78% | $0 |
| SDHY | 0.26% | 0.91% | -0.65% | $742K |
| SPY | 1.07% | 1.69% | -0.62% | $3M |
| FUND | 0.68% | 1.29% | -0.61% | $2M |
| BXMX | 0.00% | 0.57% | -0.57% | $0 |
| EMD | 0.00% | 0.57% | -0.57% | $0 |
| FTHY | 0.07% | 0.61% | -0.55% | $187K |
| BGB | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $5M | 1.6% |
| Large Cap | 1 | $263K | 0.1% |
| Mid Cap | 9 | $24M | 8.5% |
| Small Cap | 94 | $157M | 54.7% |
| Micro Cap | 71 | $101M | 35.1% |
Portfolio Analytics
Avg Market Cap
$18.0B
Median Market Cap
$390M
Avg P/E
12.0
Median P/E
7.9
Avg Dividend Yield
0.11%
Avg Beta
0.79
# Stocks
18
# ETFs / Funds
160
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSQ | 3.66% | 612,583 | $10M | $17.12 | $4M | +286,709 | +88.0% | |
| 2 | JCE | 3.25% | 615,664 | $9M | $15.13 | $375K | +54,947 | +9.8% | |
| 3 | ASG | 3.04% | 1,833,807 | $9M | $4.75 | $357K | +286,132 | +18.5% | |
| 4 | ETG | 2.79% | 398,083 | $8M | $20.12 | $6M | +321,586 | +420.4% | |
| 5 | FFA | 2.38% | 334,855 | $7M | $20.40 | $521K | +48,275 | +16.9% | |
| 6 | ETB | 2.36% | 468,608 | $7M | $14.42 | -$792K | -25,806 | -5.2% | |
| 7 | SPXX | 2.28% | 407,322 | $7M | $16.07 | — | +407,322 | — | NEW |
| 8 | EOS | 1.97% | 275,672 | $6M | $20.46 | $1M | +90,687 | +49.0% | |
| 9 | USA | 1.83% | 948,523 | $5M | $5.55 | -$2M | -137,557 | -12.7% | |
| 10 | SPE | 1.78% | 372,043 | $5M | $13.76 | $1M | +121,464 | +48.5% | |
| 11 | ETY | 1.77% | 368,539 | $5M | $13.79 | $2M | +159,359 | +76.2% | |
| 12 | EEA | 1.75% | 508,317 | $5M | $9.89 | -$529K | +6,200 | +1.2% | |
| 13 | STEW | 1.71% | 286,488 | $5M | $17.10 | $3M | +177,849 | +163.7% | |
| 14 | SABA | 1.68% | 580,372 | $5M | $8.32 | $1M | +141,268 | +32.2% | |
| 15 | RMT | 1.56% | 396,368 | $4M | $11.31 | -$4M | -433,314 | -52.2% | |
| 16 | DSL | 1.45% | 383,952 | $4M | $10.83 | -$295K | -11,206 | -2.8% | |
| 17 | GHY | 1.44% | 354,912 | $4M | $11.65 | $1M | +133,424 | +60.2% | |
| 18 | AOD | 1.44% | 447,870 | $4M | $9.21 | $3M | +354,436 | +379.3% | |
| 19 | ARDC | 1.40% | 331,238 | $4M | $12.16 | $776K | +86,741 | +35.5% | |
| 20 | ETO | 1.40% | 151,069 | $4M | $26.65 | $566K | +37,059 | +32.5% | |
| 21 | STK | 1.33% | 100,908 | $4M | $37.93 | $852K | +20,041 | +24.8% | |
| 22 | EAD | 1.29% | 567,595 | $4M | $6.53 | -$296K | -19,234 | -3.3% | |
| 23 | KIO | 1.21% | 315,638 | $3M | $11.00 | -$99K | +7,509 | +2.4% | |
| 24 | MCN | 1.18% | 573,686 | $3M | $5.89 | -$725K | -110,422 | -16.1% | |
| 25 | CHW | 1.17% | 463,606 | $3M | $7.26 | -$2M | -221,092 | -32.3% | |
| 26 | ERC | 1.17% | 368,049 | $3M | $9.09 | $84K | +20,201 | +5.8% | |
| 27 | MCR | 1.13% | 533,655 | $3M | $6.06 | $721K | +132,817 | +33.1% | |
| 28 | SPY | 1.07% | 4,709 | $3M | $652.14 | -$2M | -3,072 | -39.5% | |
| 29 | BGH | 1.06% | 221,258 | $3M | $13.78 | $3M | +187,469 | +554.8% | |
| 30 | BWG | 1.06% | 395,995 | $3M | $7.67 | $457K | +87,703 | +28.4% | |
| 31 | TY | 1.03% | 93,663 | $3M | $31.59 | $658K | +23,218 | +33.0% | |
| 32 | TWN | 1.03% | 44,981 | $3M | $65.74 | $615K | +5,648 | +14.4% | |
| 33 | HYI | 1.02% | 273,559 | $3M | $10.68 | $341K | +42,365 | +18.3% | |
| 34 | PTA | 0.95% | 146,189 | $3M | $18.74 | -$108K | -1,295 | -0.9% | |
| 35 | EVV | 0.95% | 289,373 | $3M | $9.45 | $366K | +50,314 | +21.1% | |
| 36 | DLY | 0.94% | 194,632 | $3M | $13.92 | $8K | +8,851 | +4.8% | |
| 37 | FTF | 0.93% | 458,892 | $3M | $5.83 | -$369K | -36,117 | -7.3% | |
| 38 | RGT | 0.91% | 196,031 | $3M | $13.36 | $88K | +2,962 | +1.5% | |
| 39 | PFN | 0.91% | 375,630 | $3M | $6.92 | $2M | +269,830 | +255.0% | |
| 40 | JGH | 0.90% | 208,561 | $3M | $12.34 | -$344K | -22,900 | -9.9% | |
| 41 | CGO | 0.84% | 216,894 | $2M | $11.15 | $318K | +33,750 | +18.4% | |
| 42 | BOE | 0.84% | 218,660 | $2M | $10.96 | $358K | +44,589 | +25.6% | |
| 43 | AIO | 0.83% | 111,789 | $2M | $21.41 | $2M | +80,890 | +261.8% | |
| 44 | EHI | 0.81% | 393,627 | $2M | $5.90 | -$395K | -30,247 | -7.1% | |
| 45 | RVT | 0.80% | 138,511 | $2M | $16.60 | -$620K | -42,838 | -23.6% | |
| 46 | MSD | 0.76% | 303,614 | $2M | $7.16 | $819K | +123,230 | +68.3% | |
| 47 | NPCT | 0.72% | 200,442 | $2M | $10.32 | -$831K | -84,420 | -29.6% | |
| 48 | AWF | 0.72% | 203,148 | $2M | $10.17 | -$238K | -11,045 | -5.2% | |
| 49 | WDI | 0.71% | 151,466 | $2M | $13.44 | $177K | +18,254 | +13.7% | |
| 50 | ETJ | 0.70% | 247,420 | $2M | $8.17 | -$2M | -166,683 | -40.2% | |
| 51 | NFJ | 0.69% | 156,527 | $2M | $12.61 | -$886K | -65,342 | -29.4% | |
| 52 | FUND | 0.68% | 203,208 | $2M | $9.54 | -$2M | -262,709 | -56.4% | |
| 53 | PGP | 0.67% | 228,848 | $2M | $8.38 | $873K | +115,037 | +101.1% | |
| 54 | SWZ | 0.67% | 322,395 | $2M | $5.93 | $1M | +186,197 | +136.7% | |
| 55 | TDF | 0.66% | 178,050 | $2M | $10.61 | $714K | +73,728 | +70.7% | |
| 56 | HIO | 0.65% | 512,974 | $2M | $3.63 | -$415K | -100,789 | -16.4% | |
| 57 | LDP | 0.65% | 92,937 | $2M | $19.97 | -$132K | -965 | -1.0% | |
| 58 | IAE | 0.64% | 249,953 | $2M | $7.37 | $381K | +51,004 | +25.6% | |
| 59 | BDJ | 0.63% | 210,535 | $2M | $8.62 | $894K | +113,453 | +116.9% | |
| 60 | EXG | 0.63% | 207,960 | $2M | $8.66 | -$726K | -57,158 | -21.6% | |
| 61 | ETW | 0.60% | 197,220 | $2M | $8.78 | -$457K | -40,112 | -16.9% | |
| 62 | IGA | 0.60% | 180,588 | $2M | $9.56 | $329K | +38,057 | +26.7% | |
| 63 | BIT | 0.60% | 137,454 | $2M | $12.52 | -$460K | -29,504 | -17.7% | |
| 64 | UTF | 0.59% | 65,899 | $2M | $25.88 | — | +65,899 | — | NEW |
| 65 | CPZ | 0.59% | 123,958 | $2M | $13.57 | -$171K | -1,792 | -1.4% | |
| 66 | ACP | 0.58% | 326,311 | $2M | $5.10 | -$2M | -267,743 | -45.1% | |
| 67 | PDO | 0.58% | 128,530 | $2M | $12.93 | — | +128,530 | — | NEW |
| 68 | PDT | 0.56% | 123,351 | $2M | $13.10 | $165K | +9,086 | +8.0% | |
| 69 | JHI | 0.55% | 121,578 | $2M | $12.91 | -$305K | -15,546 | -11.3% | |
| 70 | EVT | 0.53% | 62,331 | $2M | $24.55 | -$3M | -108,982 | -63.6% | |
| 71 | HGLB | 0.53% | 190,557 | $2M | $8.03 | $1M | +153,252 | +410.8% | |
| 72 | PSF | 0.53% | 77,794 | $2M | $19.39 | $44K | +5,607 | +7.8% | |
| 73 | VGI | 0.51% | 199,567 | $1M | $7.38 | -$827K | -93,837 | -32.0% | |
| 74 | GDV | 0.51% | 53,861 | $1M | $26.93 | -$599K | -19,931 | -27.0% | |
| 75 | BLW | 0.49% | 112,763 | $1M | $12.59 | — | +112,763 | — | NEW |
| 76 | SOR | 0.49% | 30,205 | $1M | $46.32 | $515K | +10,881 | +56.3% | |
| 77 | EVG | 0.46% | 124,313 | $1M | $10.69 | $32K | +5,580 | +4.7% | |
| 78 | GDO | 0.45% | 120,043 | $1M | $10.76 | $171K | +25,107 | +26.4% | |
| 79 | CET | 0.43% | 25,119 | $1M | $49.66 | -$4M | -82,601 | -76.7% | |
| 80 | VOO | 0.42% | 2,027 | $1M | $597.55 | — | +2,027 | — | NEW |
| 81 | HQL | 0.42% | 74,217 | $1M | $16.27 | -$729K | -41,202 | -35.7% | |
| 82 | GF | 0.42% | 117,723 | $1M | $10.22 | -$195K | -3,311 | -2.7% | |
| 83 | FPF | 0.42% | 68,010 | $1M | $17.63 | -$759K | -36,264 | -34.8% | |
| 84 | HIX | 0.42% | 300,395 | $1M | $3.98 | -$484K | -103,258 | -25.6% | |
| 85 | AEF | 0.40% | 157,459 | $1M | $7.29 | $471K | +63,128 | +66.9% | |
| 86 | NBXG | 0.39% | 86,744 | $1M | $12.87 | $581K | +49,658 | +133.9% | |
| 87 | NRO | 0.39% | 389,610 | $1M | $2.84 | $744K | +270,521 | +227.2% | |
| 88 | PHK | 0.38% | 238,025 | $1M | $4.63 | — | +238,025 | — | NEW |
| 89 | NIE | 0.37% | 45,359 | $1M | $23.36 | -$665K | -22,163 | -32.8% | |
| 90 | JOF | 0.34% | 90,079 | $982K | $10.90 | -$56K | -3,602 | -3.8% | |
| 91 | MXE | 0.34% | 75,513 | $974K | $12.90 | $39K | — | — | |
| 92 | ECAT | 0.32% | 68,329 | $928K | $13.58 | $628K | +48,829 | +250.4% | |
| 93 | OPP | 0.32% | 119,711 | $918K | $7.67 | $42K | +9,448 | +8.6% | |
| 94 | BIGZ | 0.32% | 138,908 | $917K | $6.60 | -$363K | -55,360 | -28.5% | |
| 95 | TEI | 0.32% | 150,874 | $907K | $6.01 | -$252K | -28,803 | -16.0% | |
| 96 | CHY | 0.31% | 82,616 | $900K | $10.89 | — | +82,616 | — | NEW |
| 97 | MIN | 0.31% | 356,834 | $896K | $2.51 | $546K | +222,743 | +166.1% | |
| 98 | KF | 0.27% | 17,500 | $786K | $44.90 | $503K | +10,000 | +133.3% | |
| 99 | BTZ | 0.27% | 76,139 | $769K | $10.10 | $189K | +22,578 | +42.1% | |
| 100 | SDHY | 0.26% | 46,295 | $742K | $16.02 | -$2M | -125,596 | -73.1% |