$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 | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -13,227 | -100.0% | -0.00% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -10,710 | -100.0% | -0.00% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -33,163 | -100.0% | -0.00% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -14,317 | -100.0% | -0.01% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -18,652 | -100.0% | -0.01% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -15,162 | -100.0% | -0.01% | – |
AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -17,140 | -100.0% | -0.01% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,623 | -100.0% | -0.01% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -10,555 | -100.0% | -0.01% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -17,148 | -100.0% | -0.01% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -12,314 | -100.0% | -0.01% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,080 | -100.0% | -0.01% | – |
CERS | Exit | CERUS CORP | $0 | – | -14,328 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,710 | -100.0% | -0.01% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,554 | -100.0% | -0.01% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -12,803 | -100.0% | -0.01% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -17,113 | -100.0% | -0.01% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,328 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -10,627 | -100.0% | -0.01% | – |
HL | Exit | HECLA MNG CO | $0 | – | -43,736 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -13,900 | -100.0% | -0.01% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -15,584 | -100.0% | -0.01% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -41,586 | -100.0% | -0.01% | – |
FG | Exit | FGL HLDGS | $0 | – | -14,738 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -37,057 | -100.0% | -0.01% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,335 | -100.0% | -0.01% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,518 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,127 | -100.0% | -0.02% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -33,840 | -100.0% | -0.02% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -28,903 | -100.0% | -0.02% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,368 | -100.0% | -0.02% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -17,900 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -753 | -100.0% | -0.02% | – |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -2,580 | -100.0% | -0.02% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -9,618 | -100.0% | -0.02% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,800 | -100.0% | -0.02% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -2,031 | -100.0% | -0.02% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,124 | -100.0% | -0.02% | – |
BID | Exit | SOTHEBYS | $0 | – | -4,225 | -100.0% | -0.02% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,111 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,643 | -100.0% | -0.02% | – |
DHI | Exit | D R HORTON INC | $0 | – | -5,289 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -4,879 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,563 | -100.0% | -0.02% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -5,261 | -100.0% | -0.02% | – |
ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -10,181 | -100.0% | -0.02% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,801 | -100.0% | -0.02% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,358 | -100.0% | -0.02% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -17,000 | -100.0% | -0.02% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,674 | -100.0% | -0.02% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,224 | -100.0% | -0.02% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,916 | -100.0% | -0.02% | – |
RMD | Exit | RESMED INC | $0 | – | -2,003 | -100.0% | -0.02% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -132,100 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -3,991 | -100.0% | -0.02% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,845 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,656 | -100.0% | -0.02% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -5,280 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,278 | -100.0% | -0.02% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,676 | -100.0% | -0.02% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -5,514 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -5,259 | -100.0% | -0.02% | – |
HSC | Exit | HARSCO CORP | $0 | – | -8,911 | -100.0% | -0.02% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,224 | -100.0% | -0.02% | – |
GCO | Exit | GENESCO INC | $0 | – | -5,344 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,579 | -100.0% | -0.02% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,937 | -100.0% | -0.02% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,821 | -100.0% | -0.02% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -5,687 | -100.0% | -0.02% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -5,407 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -3,424 | -100.0% | -0.02% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,130 | -100.0% | -0.02% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,497 | -100.0% | -0.02% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -9,134 | -100.0% | -0.02% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,935 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,472 | -100.0% | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,097 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -5,423 | -100.0% | -0.02% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,885 | -100.0% | -0.02% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -1,920 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,754 | -100.0% | -0.02% | – |
KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -9,250 | -100.0% | -0.02% | – |
BBY | Exit | BEST BUY INC | $0 | – | -4,060 | -100.0% | -0.03% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,232 | -100.0% | -0.03% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -5,574 | -100.0% | -0.03% | – |
DOV | Exit | DOVER CORP | $0 | – | -3,669 | -100.0% | -0.03% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,630 | -100.0% | -0.03% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,689 | -100.0% | -0.03% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,582 | -100.0% | -0.03% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,429 | -100.0% | -0.03% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -11,357 | -100.0% | -0.03% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,674 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,416 | -100.0% | -0.03% | – |
CPRT | Exit | COPART INC | $0 | – | -6,848 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,459 | -100.0% | -0.03% | – |
DVA | Exit | DAVITA INC | $0 | – | -5,013 | -100.0% | -0.03% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,925 | -100.0% | -0.03% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -488 | -100.0% | -0.03% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -15,764 | -100.0% | -0.03% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,717 | -100.0% | -0.03% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,316 | -100.0% | -0.03% | – |
WU | Exit | WESTERN UN CO | $0 | – | -21,426 | -100.0% | -0.03% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,438 | -100.0% | -0.03% | – |
COTY | Exit | COTY INC | $0 | – | -31,684 | -100.0% | -0.03% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -11,084 | -100.0% | -0.03% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -9,014 | -100.0% | -0.03% | – |
ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -8,441 | -100.0% | -0.03% | – |
MYL | Exit | MYLAN N V | $0 | – | -11,230 | -100.0% | -0.03% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -19,030 | -100.0% | -0.03% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,003 | -100.0% | -0.04% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -16,041 | -100.0% | -0.04% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -17,050 | -100.0% | -0.04% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,895 | -100.0% | -0.04% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,406 | -100.0% | -0.04% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,237 | -100.0% | -0.04% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,008 | -100.0% | -0.04% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -5,369 | -100.0% | -0.04% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -17,029 | -100.0% | -0.04% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -8,574 | -100.0% | -0.04% | – |
AEE | Exit | AMEREN CORP | $0 | – | -8,905 | -100.0% | -0.05% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,318 | -100.0% | -0.05% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -31,502 | -100.0% | -0.05% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -5,827 | -100.0% | -0.05% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -18,895 | -100.0% | -0.05% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -633 | -100.0% | -0.05% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -18,631 | -100.0% | -0.05% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -12,071 | -100.0% | -0.05% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,009 | -100.0% | -0.05% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,449 | -100.0% | -0.05% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -2,976 | -100.0% | -0.05% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,404 | -100.0% | -0.05% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,386 | -100.0% | -0.05% | – |
HES | Exit | HESS CORP | $0 | – | -9,104 | -100.0% | -0.05% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -27,939 | -100.0% | -0.05% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -15,188 | -100.0% | -0.05% | – |
AON | Exit | AON PLC | $0 | – | -4,469 | -100.0% | -0.06% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15,505 | -100.0% | -0.06% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,044 | -100.0% | -0.06% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,960 | -100.0% | -0.06% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -24,194 | -100.0% | -0.06% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -23,195 | -100.0% | -0.06% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -10,033 | -100.0% | -0.07% | – |
KLXI | Exit | KLX INC | $0 | – | -12,943 | -100.0% | -0.07% | – |
UNM | Exit | UNUM GROUP | $0 | – | -21,063 | -100.0% | -0.07% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -11,091 | -100.0% | -0.07% | – |
MTZ | Exit | MASTEC INC | $0 | – | -19,068 | -100.0% | -0.07% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -18,970 | -100.0% | -0.07% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,586 | -100.0% | -0.07% | – |
CTLT | Exit | CATALENT INC | $0 | – | -19,698 | -100.0% | -0.07% | – |
MTB | Exit | M & T BK CORP | $0 | – | -5,787 | -100.0% | -0.08% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,675 | -100.0% | -0.08% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -32,750 | -100.0% | -0.08% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,022 | -100.0% | -0.08% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -31,463 | -100.0% | -0.08% | – |
TRU | Exit | TRANSUNION | $0 | – | -14,021 | -100.0% | -0.08% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -32,562 | -100.0% | -0.09% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -7,259 | -100.0% | -0.09% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -17,086 | -100.0% | -0.09% | – |
PCAR | Exit | PACCAR INC | $0 | – | -16,985 | -100.0% | -0.10% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -19,638 | -100.0% | -0.10% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -32,005 | -100.0% | -0.10% | – |
PTC | Exit | PTC INC | $0 | – | -11,719 | -100.0% | -0.10% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -19,053 | -100.0% | -0.10% | – |
WEX | Exit | WEX INC | $0 | – | -6,421 | -100.0% | -0.10% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -27,220 | -100.0% | -0.10% | – |
AET | Exit | AETNA INC NEW | $0 | – | -6,334 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -23,026 | -100.0% | -0.11% | – |
SYK | Exit | STRYKER CORP | $0 | – | -7,532 | -100.0% | -0.11% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -20,700 | -100.0% | -0.11% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -13,707 | -100.0% | -0.11% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -21,068 | -100.0% | -0.11% | – |
PX | Exit | PRAXAIR INC | $0 | – | -8,749 | -100.0% | -0.12% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,583 | -100.0% | -0.12% | – |
CME | Exit | CME GROUP INC | $0 | – | -8,504 | -100.0% | -0.12% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -26,198 | -100.0% | -0.13% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,635 | -100.0% | -0.14% | – |
FTNT | Exit | FORTINET INC | $0 | – | -19,347 | -100.0% | -0.15% | – |
RP | Exit | REALPAGE INC | $0 | – | -27,539 | -100.0% | -0.15% | – |
LOW | Exit | LOWES COS INC | $0 | – | -15,813 | -100.0% | -0.15% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,121 | -100.0% | -0.15% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -20,114 | -100.0% | -0.16% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -17,504 | -100.0% | -0.17% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -16,163 | -100.0% | -0.21% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -35,299 | -100.0% | -0.21% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,628 | -100.0% | -0.24% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -19,089 | -100.0% | -0.28% | – |
DWDP | Exit | DOWDUPONT 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
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.