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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
ONIT
626
Onity Group
ONIT
$309M
$42K ﹤0.01%
714
– –
SGYP
627
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$38K ﹤0.01%
21,700
+5,321
+32% +$9.2K
FLNT
628
Fluent
FLNT
$102M
$37K ﹤0.01%
2,525
+650
+35% +$10.6K
MBOT icon
629
Microbot Medical
MBOT
$116M
$30K ﹤0.01%
2,667
– –
ACHN
630
DELISTED
Achillion Pharmaceuticals
ACHN
$30K ﹤0.01%
+10,530
New +$35.9K
NVAX icon
631
Novavax
NVAX
$1.2B
$29K ﹤0.01%
1,086
+148
+16% +$5K
ATRS
632
DELISTED
Antares Pharma, Inc.
ATRS
$28K ﹤0.01%
10,811
– –
PDLI
633
DELISTED
PDL BioPharma, Inc.
PDLI
$28K ﹤0.01%
12,071
– –
ATHX
634
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
518
– –
PIR
635
DELISTED
Pier 1 Imports, Inc.
PIR
$25K ﹤0.01%
534
– –
ALLE icon
636
Allegion
ALLE
$13.4B
– –
-2,579
Closed -$220K
AMG icon
637
Affiliated Managers Group
AMG
$9.69B
– –
-1,237
Closed -$235K
AN icon
638
AutoNation
AN
$7.11B
– –
-164,740
Closed -$7.71M
AOS icon
639
A.O. Smith
AOS
$8.17B
– –
-3,317
Closed -$211K
ASB icon
640
Associated Banc-Corp
ASB
$5.83B
– –
-20,733
Closed -$515K
BALL icon
641
Ball Corp
BALL
$17.3B
– –
-12,514
Closed -$497K
BHF icon
642
Brighthouse Financial
BHF
$3.56B
– –
-5,208
Closed -$268K
BMI icon
643
Badger Meter
BMI
$3.89B
– –
-16,040
Closed -$756K
BPMC
644
DELISTED
Blueprint Medicines
BPMC
– –
-2,253
Closed -$207K
CAH icon
645
Cardinal Health
CAH
$53.9B
– –
-9,926
Closed -$622K
CHKP icon
646
Check Point Software Technologies
CHKP
$13B
– –
-3,451
Closed -$343K
CLDX icon
647
Celldex Therapeutics
CLDX
$2.99B
– –
-899
Closed -$31K
CLX icon
648
Clorox
CLX
$11.6B
– –
-2,229
Closed -$297K
CMI icon
649
Cummins
CMI
$87.5B
– –
-1,892
Closed -$307K
COTY icon
650
Coty
COTY
$2.42B
– –
-20,671
Closed -$378K
24 25
26
27 28

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LWAC
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SGA
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BOTW
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PIM
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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.