ZEKE CAPITAL ADVISORS, LLC

Q4 2013 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
66
Total value ($000)
$109,063
Net value change ($000)
—
New positions
62
Sold out positions
0
Turnover %
98.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/21/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AN 18,910 —
BDJ 11,832 —
CMCSA 11,474 —
Nextera Energy 6,850 —
VOD 4,609 —
PM 4,596 —
WFC 4,222 —
SPY 3,418 —
JPM 3,106 —
BMRN 2,835 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type