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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$213M
Cap. Flow
+$181M
Cap. Flow %
24.79%
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
AAPL icon
Apple
AAPL
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.98M
3
DD icon
DuPont de Nemours
DD
+$684K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$654K
5
DD
Du Pont De Nemours E I
DD
+$584K

Sector Composition

Rank Sector Weight
1 Communication Services 12.58%
2 Financials 10.56%
3 Healthcare 8.86%
4 Technology 8.65%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
426
Celldex Therapeutics
CLDX
$2.96B
$29K ﹤0.01%
+671
New +$25.2K
ATHX
427
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
518
– –
RT
428
DELISTED
Ruby Tuesday Georgia
RT
$25K ﹤0.01%
+11,473
New +$23.7K
TNK icon
429
Teekay Tankers
TNK
$2.75B
$24K ﹤0.01%
+1,821
New +$23.4K
AES icon
430
AES
AES
$10.5B
– –
-28,410
Closed -$316K
AVB icon
431
AvalonBay Communities
AVB
$26.6B
– –
-1,165
Closed -$224K
DD icon
432
DuPont de Nemours
DD
$18.6B
– –
-4,284
Closed -$684K
EFA icon
433
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-100,690
Closed -$6.57M
EFX icon
434
Equifax
EFX
$20.4B
– –
-1,600
Closed -$220K
EPD icon
435
Enterprise Products Partners
EPD
$81.9B
– –
-13,049
Closed -$353K
HOLX
436
DELISTED
Hologic
HOLX
– –
-4,463
Closed -$203K
INCY icon
437
Incyte
INCY
$24.3B
– –
-1,780
Closed -$224K
NWL icon
438
Newell Brands
NWL
$2.46B
– –
-4,544
Closed -$244K
ODP
439
DELISTED
ODP
ODP
– –
-1,119
Closed -$63K
OEF icon
440
PUT
iShares S&P 100 ETF
OEF
$20B
– –
-73,500
Closed -$10.4M
PAA icon
441
Plains All American Pipeline
PAA
$17.3B
– –
-7,770
Closed -$204K
SPY icon
442
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-89,100
Closed -$21.5M
TEVA icon
443
Teva Pharmaceuticals
TEVA
$40.8B
– –
-7,576
Closed -$252K
ULTA icon
444
Ulta Beauty
ULTA
$22.1B
– –
-745
Closed -$214K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
– –
-43,313
Closed -$513K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,439
Closed -$230K
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,172
Closed -$654K
CTT
448
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,991
Closed -$125K
MLPI
449
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-111,934
Closed -$2.98M
DNR
450
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,982
Closed -$21K
15 16 17
18
19

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Zeke Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Zeke Capital Advisors held 457 positions worth $730M, up 41% from $518M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zeke Capital Advisors deployed $181M of net new capital in Q3 2017, opening 158 new positions and adding to 230 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $447K trimmed.

  • Zeke Capital Advisors's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.
  • Zeke Capital Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $8.35M increase.
  • Zeke Capital Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $447K.
  • Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $6.57M.
  • Zeke Capital Advisors's ten largest holdings make up 43% of its $730M portfolio in Q3 2017.
  • Zeke Capital Advisors opened 158 new positions and closed 27 in Q3 2017.
  • Zeke Capital Advisors's portfolio value rose 41% quarter-over-quarter to $730M.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.