SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ZEKE CAPITAL ADVISORS, LLC

CIK 0001469528 · 1205 WESTLAKES DRIVE, SUITE 270, BERWYN, PA, 19312 · 610-572-4529

Reported Value
$354M
Q1 2020
Positions
226
Filings on Record
18
2019–present window
Filed
Apr 24, 2020
original filing

Summary

Zeke Capital Advisors, LLC reported $354M in U.S.-listed holdings across 226 positions for Q1 2020.

Its largest position, VTV, represents 16.9% of the portfolio.

Compared with Q4 2019, the fund opened 13 new positions and exited 326.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+16.9%
Vanguard Index Fds
New / Exited
13 / 326
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ3 ’19Q4 ’19: $1.2BQ1 ’20: $354MQ2 ’20: $519MQ2 ’20Q3 ’20: $868MQ4 ’20: $1.2BQ1 ’21: $1.4BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.5BQ3 ’22: $1.4BQ3 ’22Q4 ’22: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 45.0%Common Stock: 42.9%REIT: 6.7%ADR: 2.7%Other: 2.4%Other: 0.2%
  • ETP · 45.0% · $159M
  • Common Stock · 42.9% · $152M
  • REIT · 6.7% · $24M
  • ADR · 2.7% · $10M
  • Other · 2.4% · $9M
  • Other · 0.2% · $841,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI PPTYS INCNEW+940.5K940.5K+$16M$16M
MGM GROWTH PPTYS LLCNEW+193.7K193.7K+$5M$5M
LEVBUSDCBDMD INCNEW+700.0K700.0K+$651,000$651,000
CLVTRIP COM GROUP LTDNEW+25.1K25.1K+$587,000$587,000
LMPXLMP AUTOMOTIVE HLDGS INCNEW+100.0K100.0K+$555,000$555,000
ISHARES TRNEW+5.4K5.4K+$384,000$384,000
GDENGOLDEN ENTMT INCNEW+43.6K43.6K+$288,000$288,000
SWXSOUTHWEST GAS HOLDINGS INCNEW+3.5K3.5K+$246,000$246,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

205 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT16.89%$60M577.1K
2ISHARES TRINTRM GOV CR ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · MSCI ACWI EX US · S&P 500 GRWT ETF · PFD AND INCM SEC · CORE S&P500 ETF · S&P 500 VAL ETF · EAFE GRWTH ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · RUSSELL 3000 ETF · CORE S&P SCP ETF14.18%$50M619.0K
3GQ9SPDR GOLD TRUSThistory →GOLD SHS7.97%$28M190.5K
4RRRRED ROCK RESORTS INChistory →CL A6.71%$24M2.78M
5SPDR S&P 500 ETF TRTR UNIT5.36%$19M73.6K
6VICIVICI PPTYS INChistory →COM4.42%$16M940.5K
7WYNNWYNN RESORTS LTDhistory →COM4.05%$14M238.0K
8LGFEURLIONS GATE ENTMNT CORPCL A VTG · CL B NON VTG2.72%$10M1.64M
9CMCSACOMCAST CORP NEWhistory →CL A1.82%$6M187.1K
10GMEDGLOBUS MED INChistory →CL A1.63%$6M135.4K
11AMZNAMAZON COM INChistory →COM1.60%$6M2.9K
12MSFTMICROSOFT CORPhistory →COM1.38%$5M30.9K
13MGM GROWTH PPTYS LLCCL A COM1.30%$5M193.7K
14VVISA INCCOM CL A0.90%$3M19.8K
15ORCLORACLE CORPCOM0.84%$3M61.4K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.75%$3M2.3K
17BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.75%$3M13.6K
18AAPLAPPLE INCCOM0.62%$2M8.7K
19JPMJPMORGAN CHASE & COCOM0.55%$2M21.7K
20BACVERIZON COMMUNICATIONS INCCOM0.54%$2M35.8K
21GBDCGOLUB CAP BDC INCCOM0.54%$2M151.9K
22MRKMERCK & CO. INCCOM0.47%$2M21.7K
23NVONOVO-NORDISK A SADR0.47%$2M27.5K
24YUMCYUM CHINA HLDGS INCCOM0.46%$2M38.2K
25GENERAL ELECTRIC COCOM0.44%$2M196.9K
26ZYNEEURZYNERBA PHARMACEUTICALS INCCOM0.44%$2M402.2K
27DEDEERE & COCOM0.43%$2M11.0K
28NFLXNETFLIX INCCOM0.43%$2M4.0K
29NVSNNOVARTIS A GSPONSORED ADR0.38%$1M16.4K
30GSGOLDMAN SACHS GROUP INCCOM0.37%$1M8.5K
31BXBLACKSTONE GROUP INCCOM CL A0.37%$1M28.6K
32WFCWELLS FARGO CO NEWCOM0.36%$1M44.4K
33WMTWALMART INCCOM0.36%$1M11.2K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.35%$1M3.8K
35EXMOCEXXON MOBIL CORPCOM0.34%$1M32.1K
36UBERUBER TECHNOLOGIES INCCOM0.34%$1M43.1K
37QCOMQUALCOMM INCCOM0.34%$1M17.6K
38BACBK OF AMERICA CORPCOM0.32%$1M53.4K
39SAFEGUARD SCIENTIFICS INCCOM NEW0.32%$1M203.9K
40CNRCANADIAN NATL RY COCOM0.31%$1M14.0K
41PFEPFIZER INCCOM0.30%$1M32.6K
42VANGUARD SCOTTSDALE FDSMORTG-BACK SEC0.29%$1M19.2K
43AIGAMERICAN INTL GROUP INCCOM NEW0.29%$1M43.0K
44ACCENTURE PLC IRELANDSHS CLASS A0.28%$999,0006.1K
45KOCOCA COLA COCOM0.28%$975,00022.0K
46ELVANTHEM INCCOM0.27%$969,0004.3K
47BIOSIG TECHNOLOGIES INCCOM NEW0.27%$950,000226.6K
48CHVCHEVRON CORP NEWCOM0.25%$896,00012.4K
49MCDMCDONALDS CORPCOM0.23%$823,0005.0K
50TE CONNECTIVITY LTDREG SHS0.23%$814,00012.9K
51GPKGRAPHIC PACKAGING HLDG COCOM0.23%$810,00066.4K
52UNUSDUNILEVER N VN Y SHS NEW0.22%$793,00016.3K
53BIDUNBAIDU INCSPON ADR REP A0.22%$781,0007.7K
54SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE0.22%$776,0008.8K
55SBACSBA COMMUNICATIONS CORP NEWCL A0.21%$755,0002.8K
56ISBCUSDINVESTORS BANCORP INC NEWCOM0.21%$742,00092.9K
57DDOMINION ENERGY INCCOM0.20%$723,00010.0K
58CLCOLGATE PALMOLIVE COCOM0.20%$717,00010.8K
59MGAMAGNA INTL INCCOM0.19%$688,00021.5K
60COSTCOSTCO WHSL CORP NEWCOM0.19%$672,0002.4K
61ABBVABBVIE INCCOM0.19%$665,0008.7K
62UNPUNION PAC CORPCOM0.19%$659,0004.7K
63LEVBUSDCBDMD INCCOM0.18%$651,000700.0K
64DUKDUKE ENERGY CORP NEWCOM NEW0.18%$642,0007.9K
65TXNTEXAS INSTRS INCCOM0.18%$636,0006.4K
66VODVODAFONE GROUP PLC NEWSPONSORED ADR0.17%$611,00044.3K
67CLVTRIP COM GROUP LTDADS0.17%$587,00025.1K
68BABOEING COCOM0.16%$571,0003.8K
69GLWCORNING INCCOM0.16%$565,00027.5K
70EXPDEXPEDITORS INTL WASH INCCOM0.16%$564,0008.4K
71LMPXLMP AUTOMOTIVE HLDGS INCCOM0.16%$555,000100.0K
72GLPIGAMING & LEISURE PPTYS INCCOM0.16%$554,00020.0K
73GLAXOSMITHKLINE PLCSPONSORED ADR0.15%$545,00014.4K
74UNHUNITEDHEALTH GROUP INCCOM0.15%$544,0002.2K
75MTDMETTLER TOLEDO INTERNATIONALCOM0.15%$533,000772
76AXPAMERICAN EXPRESS COCOM0.15%$530,0006.2K
77DYHTARGET CORPCOM0.15%$521,0005.6K
78TRVCCITIGROUP INCCOM NEW0.15%$519,00012.3K
79FPAYQFLEXSHOPPER INCCOM NEW0.15%$514,000405.0K
80NWSANEWS CORP NEWCL A0.14%$508,00056.6K
81HPEHEWLETT PACKARD ENTERPRISE CCOM0.14%$504,00051.9K
82ERICSSONADR B SEK 100.14%$503,00062.2K
83GMGENERAL MTRS COCOM0.14%$489,00023.5K
84FT2FIRST HORIZON NATL CORPCOM0.14%$486,00060.3K
85SEICSEI INVESTMENTS COCOM0.14%$484,00010.4K
86LMTLOCKHEED MARTIN CORPCOM0.14%$483,0001.4K
87MEDTRONIC PLCSHS0.13%$473,0005.2K
88ABEVAMBEV SASPONSORED ADR0.13%$473,000205.9K
89NKENIKE INCCL B0.13%$470,0005.7K
90JNJJOHNSON & JOHNSONCOM0.13%$455,0003.5K
91CMICUMMINS INCCOM0.12%$437,0003.2K
92ATVIEURACTIVISION BLIZZARD INCCOM0.12%$430,0007.2K
93CNH INDL N VSHS0.12%$425,00075.8K
94CFGCITIZENS FINANCIAL GROUP INCCOM0.12%$423,00022.5K
95TCFTCF FINANCIAL CORPORATION NECOM0.12%$422,00018.6K
96CCKCROWN HLDGS INCCOM0.12%$421,0007.3K
97KMBKIMBERLY CLARK CORPCOM0.12%$418,0003.3K
98FNBF N B CORPCOM0.11%$407,00055.2K
99NOVEURNATIONAL OILWELL VARCO INCCOM0.11%$406,00041.4K
100MGMMGM RESORTS INTERNATIONALCOM0.11%$388,00032.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$1.5B744Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B725Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B771Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B829May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B315Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B299Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B332Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B303Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B294Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$868M244Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$519M215Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$354M226Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B539Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B548Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B563Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B559Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B528Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.