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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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SHAKER FINANCIAL SERVICES LLC

Time Period2018-12-31

Total Holdings122

Total Value ($x1000)177,126
Activities
New50

Increased26

Unchanged2

Decreased44

Sold Out50

Top 10 Stock Holdingstotal 29.18%
GDV4.19

CET3.75

JTA3.35

JTD2.88

SPE2.85

 
EVT2.57

USA2.48

BDJ2.48

KIO2.32

JCE2.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GDV
4.19%
COM
CET
3.75%
COM
JTA
3.35%
COM
JTD
2.88%
COM
SPE
2.85%
COM
EVT
2.57%
COM
USA
2.48%
SH BEN INT
BDJ
2.48%
COM
KIO
2.32%
COM
JCE
2.31%
COM
ETG
2.28%
COM
PFN
2.09%
COM
RA
2.09%
SHS BEN INT
DCF
2.06%
COM
ARDC
2.03%
COM
DSL
2.01%
COM
CBH
1.92%
COM
CSQ
1.84%
COM SH BEN INT
AIF
1.73%
COM
PCI
1.71%
COM SHS
PHD
1.68%
COM
BIT
1.64%
COM
RVT
1.46%
COM
FFA
1.42%
COM
PFL
1.41%
COM
CII
1.41%
COM
GLV
1.35%
COM
AGD
1.32%
COM
BGX
1.29%
COM SHS BN INT
FUND
1.14%
COM
ACP
1.1%
COM
BGB
1.06%
COM SHS BEN IN
GF
1.04%
COM
GAM
1.03%
COM
IGA
1.02%
COM
EEA
1%
COM
TY
0.95%
COM
GPM
0.94%
COM
ETJ
0.91%
COM
CHY
0.9%
COM SHS
RMT
0.85%
COM
HEQ
0.83%
COM
BIF
0.8%
COM
ETO
0.8%
COM
IVH
0.75%
COM
VGI
0.74%
COM
JPZ
0.73%
COM
EOI
0.68%
COM
JSD
0.64%
COM
CIF
0.61%
SH BEN INT
ETY
0.57%
COM
SOR
0.56%
COM
DBL
0.56%
COM
IRL
0.55%
COM
BSL
0.53%
COM
IGD
0.5%
COM
GGM
0.49%
COM
XFLT
0.49%
COM
FCO
0.48%
COM
SPE/PB
0.47%
PFD CONV SE B
DIAX
0.47%
SHS
EXG
0.47%
COM
ERC
0.46%
COM SHS
ETW
0.45%
COM
BLW
0.44%
COM SHS
OPP
0.42%
COM
GCV
0.42%
COM
JHI
0.4%
COM
CHN
0.4%
COM
FTF
0.4%
COM
FCT
0.39%
COM
BGT
0.38%
COM
AOD
0.38%
COM SH BEN INT
EHT
0.37%
COM SH BEN INT
GLO
0.36%
SH BEN INT
FRA
0.36%
COM
ECC
0.35%
COM
CIK
0.35%
COM
PCN
0.33%
COM
CUBA
0.33%
COM
ETB
0.32%
COM
ADX
0.32%
COM
DSU
0.3%
COM NEW
JCO
0.3%
COM
CAF
0.27%
COM
TDF
0.26%
COM
RNP
0.26%
COM
JPG
0.22%
COM
EVF
0.22%
SH BEN INT
HQH
0.22%
SH BEN INT
NFJ
0.21%
COM
DFP
0.21%
SHS
IHD
0.21%
COM
DEX
0.21%
COM
PHT
0.2%
COM
BOE
0.2%
COM
FAX
0.2%
COM
GAB
0.18%
COM
IAE
0.18%
COM
EHI
0.17%
COM
PPT
0.15%
SH BEN INT
AFT
0.15%
COM
STK
0.13%
COM
HTD
0.11%
COM
JRI
0.11%
COM
HPS
0.11%
COM
CHI
0.11%
SH BEN INT
CHW
0.09%
COM
RGT
0.09%
COM
JGH
0.09%
SHS
JPC
0.07%
COM
HIO
0.07%
COM
SCD
0.07%
COM
GLQ
0.07%
COM
HIX
0.05%
COM
ECF
0.05%
COM
BGIO
0.05%
COM
MFV
0.05%
SH BEN INT
HTY
0.05%
TAX ADV GLB SH
MCN
0.04%
COM
VVR
0.03%
COM
DHY
0.02%
SH BEN INT
EVV
2.07%
COM
QQQX
1.94%
SHS
NHS
1.53%
COM
NSL
1.44%
COM
EAD
1.26%
COM SHS
FSD
0.94%
COM
AVK
0.93%
COM
HNW
0.91%
COM
FDEU
0.9%
SHS
FAM
0.8%
COM SHS
EGIF
0.79%
COM SHS BEN IN
LGI
0.77%
COM
INB
0.76%
COM
FT
0.72%
SH BEN INT
KMM
0.72%
SHS
GGZ
0.67%
COM
EVG
0.66%
COM
ISD
0.53%
COM
EFF
0.48%
COM SHS BEN INT
GHY
0.46%
COM
VTA
0.45%
COM
EXD
0.38%
COM SH BEN INT
MSP
0.35%
COM
TSLF
0.34%
COM
JFR
0.32%
COM
FIV
0.3%
SHS
DUC
0.3%
COM
LOR
0.27%
COM
PIM
0.26%
SH BEN INT
GDO
0.25%
COM
JDD
0.18%
COM
HYT
0.18%
COM
EOD
0.18%
COM
LDP
0.17%
COM
EFR
0.17%
COM
PGZ
0.16%
SHS BEN INT
JQC
0.14%
COM SHS
KST
0.14%
SHS
MSF
0.13%
COM
RIF
0.12%
COM
JPT
0.11%
COM
RIV
0.11%
COM
JPI
0.11%
COM
SWZ
0.11%
COM
IID
0.11%
COM
FPF
0.1%
COM
BGY
0.1%
COM BENE INTER
IGR
0.1%
COM
MCR
0.07%
SH BEN INT
ASG
0.05%
COM