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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
601
Hecla Mining
HL
$9.47B
$89K 0.01%
25,438
+8,981
+55% +$34.2K
VSI
602
DELISTED
Vitamin Shoppe Inc.
VSI
$89K 0.01%
12,803
– –
HLX icon
603
Helix Energy Solutions
HLX
$1.4B
$88K 0.01%
10,554
– –
BKS
604
DELISTED
Barnes & Noble
BKS
$86K 0.01%
13,612
– –
WPG
605
DELISTED
Washington Prime Group Inc.
WPG
$86K 0.01%
1,173
– –
WTI icon
606
W&T Offshore
WTI
$534M
$82K 0.01%
11,472
– –
CDR
607
DELISTED
Cedar Realty Trust, Inc
CDR
$81K 0.01%
2,598
– –
BW icon
608
Babcock & Wilcox
BW
$1.39B
$79K 0.01%
+3,316
New +$88.1K
CSR
609
Centerspace
CSR
$921M
$74K 0.01%
1,333
– –
HAPN
610
Happen Inc
HAPN
$2.21B
$73K 0.01%
3,856
-76,144
-95% -$1.29M
HLIT icon
611
Harmonic Inc
HLIT
$1.25B
$70K 0.01%
16,463
– –
STNG icon
612
Scorpio Tankers
STNG
$3.9B
$70K 0.01%
2,507
– –
DHT icon
613
DHT Holdings
DHT
$2.99B
$67K 0.01%
14,317
– –
JCP
614
DELISTED
J.C. Penney Company, Inc.
JCP
$67K 0.01%
+28,728
New +$81K
ADAM
615
Adamas Trust
ADAM
$815M
$65K 0.01%
2,695
– –
TXMD icon
616
TherapeuticsMD
TXMD
$23.5M
$64K 0.01%
207
– –
KLDX
617
DELISTED
KLONDEX MINES LTD
KLDX
$63K 0.01%
+27,235
New +$66.3K
GRPN icon
618
Groupon
GRPN
$1.05B
$62K 0.01%
718
– –
TTI icon
619
TETRA Technologies
TTI
$1.14B
$54K 0.01%
12,221
– –
HIVE
620
DELISTED
Aerohive Networks
HIVE
$54K 0.01%
13,483
– –
AXAS
621
DELISTED
Abraxas Petroleum Corp
AXAS
$53K ﹤0.01%
920
– –
PACB icon
622
Pacific Biosciences
PACB
$435M
$52K ﹤0.01%
+14,623
New +$40.6K
OSG
623
DELISTED
Overseas Shipholding Group Inc.
OSG
$51K ﹤0.01%
13,227
– –
HK
624
DELISTED
Halcon Resources Corporation
HK
$49K ﹤0.01%
11,210
– –
GERN icon
625
Geron
GERN
$828M
$43K ﹤0.01%
12,407
– –
23 24
25
26 27

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SBL
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TFS
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LWAC
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SGA
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BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.