$1.05 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 528 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $22,223,000 | – | 471,320 | +100.0% | 2.12% | – |
| OCFC | New | OCEANFIRST FINL CORP | $17,077,000 | – | 758,626 | +100.0% | 1.63% | – |
| GMED | New | GLOBUS MED INCcl a | $6,293,000 | – | 145,400 | +100.0% | 0.60% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,982,000 | – | 29,652 | +100.0% | 0.48% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,270,000 | – | 39,704 | +100.0% | 0.41% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,347,000 | – | 173,583 | +100.0% | 0.32% | – |
| MGA | New | MAGNA INTL INC | $2,783,000 | – | 61,232 | +100.0% | 0.27% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,750,000 | – | 85,051 | +100.0% | 0.26% | – |
| ERJ | New | EMBRAER S A | $2,450,000 | – | 110,705 | +100.0% | 0.23% | – |
| CNI | New | CANADIAN NATL RY CO | $2,245,000 | – | 30,287 | +100.0% | 0.22% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,996,000 | – | 224,987 | +100.0% | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,783,000 | – | 46,665 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $1,599,000 | – | 24,412 | +100.0% | 0.15% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,569,000 | – | 385,491 | +100.0% | 0.15% | – |
| FI | New | FRANKS INTL N V | $1,541,000 | – | 295,198 | +100.0% | 0.15% | – |
| LIN | New | LINDE PLC | $1,408,000 | – | 9,022 | +100.0% | 0.14% | – |
| URTH | New | ISHARES INCmsci world etf | $1,308,000 | – | 16,578 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP NEW | $1,288,000 | – | 6,782 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,241,000 | – | 21,106 | +100.0% | 0.12% | – |
| UHAL | New | AMERCO | $1,246,000 | – | 3,797 | +100.0% | 0.12% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,172,000 | – | 45,146 | +100.0% | 0.11% | – |
| DOOR | New | MASONITE INTL CORP NEW | $1,090,000 | – | 24,325 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,072,000 | – | 66,231 | +100.0% | 0.10% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,038,000 | – | 45,440 | +100.0% | 0.10% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $984,000 | – | 8,694 | +100.0% | 0.09% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $926,000 | – | 16,637 | +100.0% | 0.09% | – |
| ADNT | New | ADIENT PLC | $932,000 | – | 61,885 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM INC | $896,000 | – | 7,480 | +100.0% | 0.09% | – |
| LITE | New | LUMENTUM HLDGS INC | $889,000 | – | 21,164 | +100.0% | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORP | $799,000 | – | 7,049 | +100.0% | 0.08% | – |
| APA | New | APACHE CORP | $773,000 | – | 29,462 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $740,000 | – | 21,352 | +100.0% | 0.07% | – |
| NTNX | New | NUTANIX INCcl a | $699,000 | – | 16,805 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $694,000 | – | 7,775 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INC | $669,000 | – | 17,977 | +100.0% | 0.06% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $646,000 | – | 20,000 | +100.0% | 0.06% | – |
| EAF | New | GRAFTECH INTL LTD | $652,000 | – | 57,020 | +100.0% | 0.06% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $643,000 | – | 36,511 | +100.0% | 0.06% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $578,000 | – | 42,833 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $539,000 | – | 23,800 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $547,000 | – | 17,026 | +100.0% | 0.05% | – |
| NLSN | New | NIELSEN HLDGS PLC | $469,000 | – | 20,086 | +100.0% | 0.04% | – |
| TREE | New | LENDINGTREE INC NEW | $455,000 | – | 2,070 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $465,000 | – | 2,206 | +100.0% | 0.04% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $415,000 | – | 51,782 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $422,000 | – | 7,896 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $421,000 | – | 5,890 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $406,000 | – | 18,415 | +100.0% | 0.04% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $401,000 | – | 180,000 | +100.0% | 0.04% | – |
| FPAY | New | FLEXSHOPPER INC | $381,000 | – | 500,000 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $374,000 | – | 13,387 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $348,000 | – | 24,523 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $324,000 | – | 6,338 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $309,000 | – | 2,104 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $303,000 | – | 1,965 | +100.0% | 0.03% | – |
| LXFT | New | LUXOFT HLDG INC | $307,000 | – | 10,102 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $298,000 | – | 11,591 | +100.0% | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $278,000 | – | 30,000 | +100.0% | 0.03% | – |
| MFIN | New | MEDALLION FINL CORP | $270,000 | – | 57,671 | +100.0% | 0.03% | – |
| CPS | New | COOPER STD HLDGS INC | $273,000 | – | 4,400 | +100.0% | 0.03% | – |
| HUYA | New | HUYA INC | $271,000 | – | 17,500 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $264,000 | – | 7,988 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $260,000 | – | 9,189 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $252,000 | – | 22,672 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $252,000 | – | 20,072 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $246,000 | – | 12,000 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $239,000 | – | 5,367 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $202,000 | – | 5,116 | +100.0% | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $170,000 | – | 10,000 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $140,000 | – | 11,279 | +100.0% | 0.01% | – |
| FPAYW | New | FLEXSHOPPER INC*w exp 09/28/202 | $68,000 | – | 250,000 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $50,000 | – | 11,236 | +100.0% | 0.01% | – |
| LENS | New | PRESBIA PLC | $26,000 | – | 86,025 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, LLC'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.