ZEKE CAPITAL ADVISORS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,462
(5.9%)
New positions
2
Sold out positions
7
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| VZ | 1,430 | 122.5% |
| AN | 1,347 | 7.1% |
| Nextera Energy | 800 | 11.7% |
| WFC | 413 | 9.8% |
| HD | 259 | NEW |
| PFE | 214 | NEW |
| BAC | 150 | 56.2% |
| BERKSHIRE HATHAWAY INC DCLASS | 113 | 5.3% |
| JPM | 112 | 3.6% |
| RUBICON TECHNOLOGY INC | 101 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BDJ | -11,832 | -100.0% |
| SPY | -3,418 | -100.0% |
| VOD | -2,255 | -48.9% |
| SOUTH JERSEY INDUSTRIES INC | -571 | -100.0% |
| PM | -277 | -6.0% |
| CMCSA | -255 | -2.2% |
| BMY | -240 | -100.0% |
| FOSTER WHEELER LTD | -231 | -100.0% |
| WM | -202 | -100.0% |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | -135 | -4.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|