ZEKE CAPITAL ADVISORS, LLC - Q4 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
OSG ExitOVERSEAS SHIPHOLDING GROUP Icl a new$0-13,227
-100.0%
-0.00%
OCN ExitOCWEN FINL CORP$0-10,710
-100.0%
-0.00%
BW ExitBABCOCK & WILCOX ENTERPRIS I$0-33,163
-100.0%
-0.00%
DHT ExitDHT HOLDINGS INC$0-14,317
-100.0%
-0.01%
CBLAQ ExitCBL & ASSOC PPTYS INC$0-18,652
-100.0%
-0.01%
GORO ExitGOLD RESOURCE CORP$0-15,162
-100.0%
-0.01%
AMRQQ ExitALTA MESA RES INCcl a$0-17,140
-100.0%
-0.01%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-14,623
-100.0%
-0.01%
WPG ExitWASHINGTON PRIME GROUP NEW$0-10,555
-100.0%
-0.01%
CDR ExitCEDAR REALTY TRUST INC$0-17,148
-100.0%
-0.01%
INFN ExitINFINERA CORPORATION$0-12,314
-100.0%
-0.01%
AHT ExitASHFORD HOSPITALITY TR INC$0-13,080
-100.0%
-0.01%
CERS ExitCERUS CORP$0-14,328
-100.0%
-0.01%
CUZ ExitCOUSINS PPTYS INC$0-12,710
-100.0%
-0.01%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-10,554
-100.0%
-0.01%
VSI ExitVITAMIN SHOPPE INC$0-12,803
-100.0%
-0.01%
NEBLQ ExitNOBLE CORP PLC$0-17,113
-100.0%
-0.01%
NCMI ExitNATIONAL CINEMEDIA INC$0-11,328
-100.0%
-0.01%
EXPR ExitEXPRESS INC$0-10,627
-100.0%
-0.01%
HL ExitHECLA MNG CO$0-43,736
-100.0%
-0.01%
FBP ExitFIRST BANCORP P R$0-13,900
-100.0%
-0.01%
ETM ExitENTERCOM COMMUNICATIONS CORPcl a$0-15,584
-100.0%
-0.01%
ODP ExitOFFICE DEPOT INC$0-41,586
-100.0%
-0.01%
FG ExitFGL HLDGS$0-14,738
-100.0%
-0.01%
GNW ExitGENWORTH FINL INC$0-37,057
-100.0%
-0.01%
OASPQ ExitOASIS PETE INC NEW$0-12,335
-100.0%
-0.01%
FULT ExitFULTON FINL CORP PA$0-10,518
-100.0%
-0.01%
DOC ExitPHYSICIANS RLTY TR$0-11,127
-100.0%
-0.02%
AINV ExitAPOLLO INVT CORP$0-33,840
-100.0%
-0.02%
DNRCQ ExitDENBURY RES INC$0-28,903
-100.0%
-0.02%
ATUS ExitALTICE USA INCcl a$0-10,368
-100.0%
-0.02%
VLY ExitVALLEY NATL BANCORP$0-17,900
-100.0%
-0.02%
COO ExitCOOPER COS INC$0-753
-100.0%
-0.02%
KMPR ExitKEMPER CORP DEL$0-2,580
-100.0%
-0.02%
WDR ExitWADDELL & REED FINL INCcl a$0-9,618
-100.0%
-0.02%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-2,800
-100.0%
-0.02%
WP ExitWORLDPAY INCcl a$0-2,031
-100.0%
-0.02%
PCH ExitPOTLATCHDELTIC CORPORATION$0-5,124
-100.0%
-0.02%
BID ExitSOTHEBYS$0-4,225
-100.0%
-0.02%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-3,111
-100.0%
-0.02%
MKC ExitMCCORMICK & CO INC$0-1,643
-100.0%
-0.02%
DHI ExitD R HORTON INC$0-5,289
-100.0%
-0.02%
BP ExitBP PLCsponsored adr$0-4,879
-100.0%
-0.02%
LUV ExitSOUTHWEST AIRLS CO$0-3,563
-100.0%
-0.02%
GWB ExitGREAT WESTN BANCORP INC$0-5,261
-100.0%
-0.02%
ITG ExitINVESTMENT TECHNOLOGY GRP NE$0-10,181
-100.0%
-0.02%
TIF ExitTIFFANY & CO NEW$0-1,801
-100.0%
-0.02%
ETFC ExitE TRADE FINANCIAL CORP$0-4,358
-100.0%
-0.02%
NAVI ExitNAVIENT CORPORATION$0-17,000
-100.0%
-0.02%
SJI ExitSOUTH JERSEY INDS INC$0-6,674
-100.0%
-0.02%
VMW ExitVMWARE INC$0-1,500
-100.0%
-0.02%
CNP ExitCENTERPOINT ENERGY INC$0-8,224
-100.0%
-0.02%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-2,916
-100.0%
-0.02%
RMD ExitRESMED INC$0-2,003
-100.0%
-0.02%
MNKD ExitMANNKIND CORP$0-132,100
-100.0%
-0.02%
JWN ExitNORDSTROM INC$0-3,991
-100.0%
-0.02%
BFB ExitBROWN FORMAN CORPcl b$0-4,845
-100.0%
-0.02%
SO ExitSOUTHERN CO$0-5,656
-100.0%
-0.02%
PRA ExitPROASSURANCE CORP$0-5,280
-100.0%
-0.02%
HAS ExitHASBRO INC$0-2,278
-100.0%
-0.02%
KOP ExitKOPPERS HOLDINGS INC$0-7,676
-100.0%
-0.02%
PNR ExitPENTAIR PLC$0-5,514
-100.0%
-0.02%
LEN ExitLENNAR CORPcl a$0-5,259
-100.0%
-0.02%
HSC ExitHARSCO CORP$0-8,911
-100.0%
-0.02%
JWA ExitWILEY JOHN & SONS INCcl a$0-4,224
-100.0%
-0.02%
GCO ExitGENESCO INC$0-5,344
-100.0%
-0.02%
PRGO ExitPERRIGO CO PLC$0-3,579
-100.0%
-0.02%
RL ExitRALPH LAUREN CORPcl a$0-1,937
-100.0%
-0.02%
SLG ExitSL GREEN RLTY CORP$0-2,821
-100.0%
-0.02%
EAT ExitBRINKER INTL INC$0-5,687
-100.0%
-0.02%
TPR ExitTAPESTRY INC$0-5,407
-100.0%
-0.02%
XYL ExitXYLEM INC$0-3,424
-100.0%
-0.02%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-8,130
-100.0%
-0.02%
NWE ExitNORTHWESTERN CORP$0-4,497
-100.0%
-0.02%
CLVS ExitCLOVIS ONCOLOGY INC$0-9,134
-100.0%
-0.02%
KORS ExitMICHAEL KORS HLDGS LTD$0-3,935
-100.0%
-0.02%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-3,472
-100.0%
-0.02%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-2,097
-100.0%
-0.02%
CF ExitCF INDS HLDGS INC$0-5,423
-100.0%
-0.02%
SBRA ExitSABRA HEALTH CARE REIT INC$0-12,885
-100.0%
-0.02%
CXO ExitCONCHO RES INC$0-1,920
-100.0%
-0.02%
CINF ExitCINCINNATI FINL CORP$0-3,754
-100.0%
-0.02%
KMIPRA ExitKINDER MORGAN INC DELpfd ser a$0-9,250
-100.0%
-0.02%
BBY ExitBEST BUY INC$0-4,060
-100.0%
-0.03%
J ExitJACOBS ENGR GROUP INC DEL$0-4,232
-100.0%
-0.03%
FLR ExitFLUOR CORP NEW$0-5,574
-100.0%
-0.03%
DOV ExitDOVER CORP$0-3,669
-100.0%
-0.03%
CFG ExitCITIZENS FINL GROUP INC$0-8,630
-100.0%
-0.03%
WAT ExitWATERS CORP$0-1,689
-100.0%
-0.03%
EMN ExitEASTMAN CHEM CO$0-3,582
-100.0%
-0.03%
ALXN ExitALEXION PHARMACEUTICALS INC$0-2,429
-100.0%
-0.03%
BEN ExitFRANKLIN RES INC$0-11,357
-100.0%
-0.03%
HST ExitHOST HOTELS & RESORTS INC$0-16,674
-100.0%
-0.03%
IDXX ExitIDEXX LABS INC$0-1,416
-100.0%
-0.03%
CPRT ExitCOPART INC$0-6,848
-100.0%
-0.03%
CMI ExitCUMMINS INC$0-2,459
-100.0%
-0.03%
DVA ExitDAVITA INC$0-5,013
-100.0%
-0.03%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-2,925
-100.0%
-0.03%
AZO ExitAUTOZONE INC$0-488
-100.0%
-0.03%
CVG ExitCONVERGYS CORP$0-15,764
-100.0%
-0.03%
WLTW ExitWILLIS TOWERS WATSON PUB LTD$0-2,717
-100.0%
-0.03%
SYKE ExitSYKES ENTERPRISES INC$0-12,316
-100.0%
-0.03%
WU ExitWESTERN UN CO$0-21,426
-100.0%
-0.03%
CMD ExitCANTEL MEDICAL CORP$0-4,438
-100.0%
-0.03%
COTY ExitCOTY INC$0-31,684
-100.0%
-0.03%
PBH ExitPRESTIGE CONSMR HEALTHCARE I$0-11,084
-100.0%
-0.03%
EVHC ExitENVISION HEALTHCARE CORP$0-9,014
-100.0%
-0.03%
ACXM ExitACXIOM HOLDINGS INC$0-8,441
-100.0%
-0.03%
MYL ExitMYLAN N V$0-11,230
-100.0%
-0.03%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-19,030
-100.0%
-0.03%
COL ExitROCKWELL COLLINS INC$0-3,003
-100.0%
-0.04%
SFM ExitSPROUTS FMRS MKT INC$0-16,041
-100.0%
-0.04%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-17,050
-100.0%
-0.04%
DFS ExitDISCOVER FINL SVCS$0-5,895
-100.0%
-0.04%
DG ExitDOLLAR GEN CORP NEW$0-4,406
-100.0%
-0.04%
NWL ExitNEWELL BRANDS INC$0-24,237
-100.0%
-0.04%
AAP ExitADVANCE AUTO PARTS INC$0-3,008
-100.0%
-0.04%
NEWR ExitNEW RELIC INC$0-5,369
-100.0%
-0.04%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-17,029
-100.0%
-0.04%
NKTR ExitNEKTAR THERAPEUTICS$0-8,574
-100.0%
-0.04%
AEE ExitAMEREN CORP$0-8,905
-100.0%
-0.05%
ESS ExitESSEX PPTY TR INC$0-2,318
-100.0%
-0.05%
RF ExitREGIONS FINL CORP NEW$0-31,502
-100.0%
-0.05%
ROST ExitROSS STORES INC$0-5,827
-100.0%
-0.05%
FTI ExitTECHNIPFMC PLC$0-18,895
-100.0%
-0.05%
WTM ExitWHITE MTNS INS GROUP LTD$0-633
-100.0%
-0.05%
NBL ExitNOBLE ENERGY INC$0-18,631
-100.0%
-0.05%
VRNT ExitVERINT SYS INC$0-12,071
-100.0%
-0.05%
BXP ExitBOSTON PROPERTIES INC$0-5,009
-100.0%
-0.05%
MLM ExitMARTIN MARIETTA MATLS INC$0-3,449
-100.0%
-0.05%
CI ExitCIGNA CORPORATION$0-2,976
-100.0%
-0.05%
SHW ExitSHERWIN WILLIAMS CO$0-1,404
-100.0%
-0.05%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-12,386
-100.0%
-0.05%
HES ExitHESS CORP$0-9,104
-100.0%
-0.05%
GT ExitGOODYEAR TIRE & RUBR CO$0-27,939
-100.0%
-0.05%
GIS ExitGENERAL MLS INC$0-15,188
-100.0%
-0.05%
AON ExitAON PLC$0-4,469
-100.0%
-0.06%
BHF ExitBRIGHTHOUSE FINL INC$0-15,505
-100.0%
-0.06%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-4,044
-100.0%
-0.06%
WM ExitWASTE MGMT INC DEL$0-7,960
-100.0%
-0.06%
DLPH ExitDELPHI TECHNOLOGIES PLC$0-24,194
-100.0%
-0.06%
VIAB ExitVIACOM INC NEWcl b$0-23,195
-100.0%
-0.06%
MKSI ExitMKS INSTRUMENT INC$0-10,033
-100.0%
-0.07%
KLXI ExitKLX INC$0-12,943
-100.0%
-0.07%
UNM ExitUNUM GROUP$0-21,063
-100.0%
-0.07%
BAX ExitBAXTER INTL INC$0-11,091
-100.0%
-0.07%
MTZ ExitMASTEC INC$0-19,068
-100.0%
-0.07%
POR ExitPORTLAND GEN ELEC CO$0-18,970
-100.0%
-0.07%
RHI ExitROBERT HALF INTL INC$0-12,586
-100.0%
-0.07%
CTLT ExitCATALENT INC$0-19,698
-100.0%
-0.07%
MTB ExitM & T BK CORP$0-5,787
-100.0%
-0.08%
PRU ExitPRUDENTIAL FINL INC$0-9,675
-100.0%
-0.08%
MDCO ExitMEDICINES CO$0-32,750
-100.0%
-0.08%
SPGI ExitS&P GLOBAL INC$0-5,022
-100.0%
-0.08%
WY ExitWEYERHAEUSER CO$0-31,463
-100.0%
-0.08%
TRU ExitTRANSUNION$0-14,021
-100.0%
-0.08%
PENN ExitPENN NATL GAMING INC$0-32,562
-100.0%
-0.09%
ANDV ExitANDEAVOR$0-7,259
-100.0%
-0.09%
APC ExitANADARKO PETE CORP$0-17,086
-100.0%
-0.09%
PCAR ExitPACCAR INC$0-16,985
-100.0%
-0.10%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-19,638
-100.0%
-0.10%
SCG ExitSCANA CORP NEW$0-32,005
-100.0%
-0.10%
PTC ExitPTC INC$0-11,719
-100.0%
-0.10%
EQR ExitEQUITY RESIDENTIALsh ben int$0-19,053
-100.0%
-0.10%
WEX ExitWEX INC$0-6,421
-100.0%
-0.10%
XEL ExitXCEL ENERGY INC$0-27,220
-100.0%
-0.10%
AET ExitAETNA INC NEW$0-6,334
-100.0%
-0.10%
SBUX ExitSTARBUCKS CORP$0-23,026
-100.0%
-0.11%
SYK ExitSTRYKER CORP$0-7,532
-100.0%
-0.11%
PF ExitPINNACLE FOODS INC DEL$0-20,700
-100.0%
-0.11%
ALL ExitALLSTATE CORP$0-13,707
-100.0%
-0.11%
WELL ExitWELLTOWER INC$0-21,068
-100.0%
-0.11%
PX ExitPRAXAIR INC$0-8,749
-100.0%
-0.12%
BIO ExitBIO RAD LABS INCcl a$0-4,583
-100.0%
-0.12%
CME ExitCME GROUP INC$0-8,504
-100.0%
-0.12%
MO ExitALTRIA GROUP INC$0-26,198
-100.0%
-0.13%
AVY ExitAVERY DENNISON CORP$0-15,635
-100.0%
-0.14%
FTNT ExitFORTINET INC$0-19,347
-100.0%
-0.15%
RP ExitREALPAGE INC$0-27,539
-100.0%
-0.15%
LOW ExitLOWES COS INC$0-15,813
-100.0%
-0.15%
PYPL ExitPAYPAL HLDGS INC$0-21,121
-100.0%
-0.15%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-20,114
-100.0%
-0.16%
JBHT ExitHUNT J B TRANS SVCS INC$0-17,504
-100.0%
-0.17%
CRM ExitSALESFORCE COM INC$0-16,163
-100.0%
-0.21%
ABT ExitABBOTT LABS$0-35,299
-100.0%
-0.21%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-19,628
-100.0%
-0.24%
SHPG ExitSHIRE PLCsponsored adr$0-19,089
-100.0%
-0.28%
DWDP ExitDOWDUPONT INC$0-62,625
-100.0%
-0.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP COM37Q4 20222.3%
JOHNSON & JOHNSON COM37Q4 20221.1%
BK OF AMERICA CORP37Q4 20220.7%
MERCK & CO INC COM37Q4 20220.6%
WELLS FARGO CO NEW COM36Q4 20224.4%
APPLE INC COM35Q4 20222.1%
SPDR Tr Unit Ser 134Q4 202210.4%
MICROSOFT CORP COM34Q4 20222.6%
HOME DEPOT INC COM34Q4 20220.6%
COMCAST CORP NEW CL A33Q4 202211.7%

View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR/A2021-12-27
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-04-21
13F-HR2021-02-10

View ZEKE CAPITAL ADVISORS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1045691000.0 != 1045681000.0)

Export ZEKE CAPITAL ADVISORS, LLC's holdings