$162 Million is the total value of SHAKER INVESTMENTS LLC/OH's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $3,844,000 | – | 3,449 | +100.0% | 2.38% | – |
| GILD | New | GILEAD SCIENCES INC | $3,721,000 | – | 52,511 | +100.0% | 2.30% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,271,000 | – | 73,300 | +100.0% | 2.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,382,000 | – | 23,500 | +100.0% | 0.86% | – |
| PCLN | New | PRICELINE COM INC | $1,234,000 | – | 1,035 | +100.0% | 0.76% | – |
| SCSC | New | SCANSOURCE INC | $909,000 | – | 22,300 | +100.0% | 0.56% | – |
| CLDN | New | CELLADON CORP | $846,000 | – | 71,000 | +100.0% | 0.52% | – |
| ASGN | New | ON ASSIGNMENT INC | $533,000 | – | 13,800 | +100.0% | 0.33% | – |
| PATK | New | PATRICK INDS INC | $474,000 | – | 10,700 | +100.0% | 0.29% | – |
| LUV | New | SOUTHWEST AIRLS CO | $390,000 | – | 16,500 | +100.0% | 0.24% | – |
| DAL | New | DELTA AIR LINES INC DEL | $371,000 | – | 10,700 | +100.0% | 0.23% | – |
| CNTY | New | CENTURY CASINOS INC | $215,000 | – | 30,000 | +100.0% | 0.13% | – |
| THST | New | TRUETT-HURST INCcl a | $76,000 | – | 15,200 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 40 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust (SPY) | 40 | Q3 2023 | 1.7% |
| DEXCOM INC | 38 | Q3 2023 | 6.5% |
| D R HORTON INC | 38 | Q3 2023 | 2.5% |
| ISHARES TR | 38 | Q2 2023 | 1.5% |
| SPDR S&P MIDCAP 400 ETF TR | 37 | Q3 2023 | 0.4% |
| INSULT CORP | 36 | Q3 2023 | 4.7% |
| EURONET WORLDWIDE INC | 35 | Q3 2023 | 2.6% |
| ALPHABET INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q4 2021 | 1.5% |
View SHAKER INVESTMENTS LLC/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BofI Holding, Inc. | September 04, 2013 | 449,849 | 3.5% |
| CELL THERAPEUTICS INC | February 14, 2005 | 2,321,788 | 3.8% |
| ECLIPSYS CORP | February 13, 2004 | 2,119,908 | 4.6% |
| AMERICAN ITALIAN PASTA COSold out | February 14, 2003 | 0 | 0.0% |
| HYPERION SOLUTIONS CORPSold out | February 14, 2003 | 0 | 0.0% |
| PLX TECHNOLOGY INC | February 14, 2003 | 655,891 | 3.1% |
| UNITED THERAPEUTICS CORP | February 13, 2002 | 51,470 | 0.2% |
| DEL WEBB CORP | February 08, 2001 | 659,640 | 3.6% |
View SHAKER INVESTMENTS LLC/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
View SHAKER INVESTMENTS LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.