Beck Capital Management as of Sept. 30, 2017
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 101 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Ultra S&P500 (SSO) | 4.6 | $9.7M | 100k | 96.74 | |
| iShares S&P 500 Index (IVV) | 3.9 | $8.1M | 32k | 252.94 | |
| Alibaba Group Holding (BABA) | 3.2 | $6.7M | 39k | 172.72 | |
| Raytheon Company | 3.2 | $6.7M | 36k | 186.57 | |
| NVIDIA Corporation (NVDA) | 3.1 | $6.5M | 37k | 178.77 | |
| Amazon (AMZN) | 3.0 | $6.3M | 6.6k | 961.36 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 3.0 | $6.2M | 165k | 37.71 | |
| Facebook Inc cl a (META) | 2.9 | $6.0M | 35k | 170.88 | |
| SPDR S&P Biotech (XBI) | 2.6 | $5.5M | 64k | 86.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.6M | 62k | 74.49 | |
| Two Harbors Investment | 2.1 | $4.5M | 445k | 10.08 | |
| SPDR KBW Regional Banking (KRE) | 2.1 | $4.4M | 78k | 56.76 | |
| Applied Materials (AMAT) | 2.1 | $4.4M | 84k | 52.09 | |
| Global X Fds rbtcs artfl in (BOTZ) | 2.1 | $4.4M | 203k | 21.75 | |
| Apollo Global Management 'a' | 2.1 | $4.3M | 144k | 30.10 | |
| PowerShares Water Resources | 2.0 | $4.2M | 146k | 28.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.9 | $4.0M | 174k | 22.96 | |
| Annaly Capital Management | 1.9 | $3.9M | 322k | 12.19 | |
| Invesco Mortgage Capital | 1.9 | $3.9M | 229k | 17.13 | |
| Bank of America Corporation (BAC) | 1.9 | $3.9M | 153k | 25.34 | |
| Citigroup (C) | 1.9 | $3.9M | 53k | 72.74 | |
| KKR & Co | 1.8 | $3.8M | 187k | 20.33 | |
| New Residential Investment (RITM) | 1.8 | $3.8M | 227k | 16.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 38k | 95.52 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.8 | $3.7M | 31k | 119.86 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $3.5M | 24k | 148.19 | |
| Abbvie (ABBV) | 1.5 | $3.1M | 35k | 88.86 | |
| Chimera Investment Corp etf (CIM) | 1.4 | $3.0M | 160k | 18.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.0M | 67k | 44.80 | |
| PowerShares Aerospace & Defense | 1.4 | $2.9M | 56k | 51.29 | |
| BorgWarner (BWA) | 1.4 | $2.8M | 56k | 51.22 | |
| SPDR S&P Metals and Mining (XME) | 1.4 | $2.8M | 88k | 32.17 | |
| Powershares Etf Trust dyn semct port | 1.3 | $2.7M | 55k | 49.40 | |
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $2.5M | 114k | 21.68 | |
| Apple (AAPL) | 1.1 | $2.3M | 15k | 154.13 | |
| Marriott International (MAR) | 1.1 | $2.2M | 20k | 110.28 | |
| MFA Mortgage Investments | 1.1 | $2.2M | 253k | 8.76 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.2M | 28k | 78.13 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $2.2M | 71k | 31.03 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $2.0M | 112k | 18.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $1.8M | 8.1k | 223.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.7M | 123k | 14.04 | |
| Fidelity consmr staples (FSTA) | 0.8 | $1.6M | 45k | 35.85 | |
| Astrotech | 0.7 | $1.5M | 1.5M | 0.99 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 64k | 22.82 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.5M | 14k | 102.34 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $1.4M | 8.0k | 180.30 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $1.4M | 30k | 45.79 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 49k | 26.08 | |
| Alcoa (AA) | 0.6 | $1.3M | 27k | 46.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 81.97 | |
| Allstate Corporation (ALL) | 0.6 | $1.2M | 13k | 91.88 | |
| Broad | 0.6 | $1.2M | 4.8k | 242.56 | |
| Blackstone | 0.5 | $1.1M | 32k | 33.38 | |
| Hanesbrands (HBI) | 0.5 | $1.0M | 41k | 24.65 | |
| General Dynamics Corporation (GD) | 0.5 | $944k | 4.6k | 205.62 | |
| Hsbc Holdings Plc Pfd preferr | 0.4 | $909k | 34k | 26.98 | |
| 3M Company (MMM) | 0.4 | $874k | 3.7k | 234.13 | |
| International Paper Company (IP) | 0.4 | $879k | 16k | 56.80 | |
| Lincoln National Corporation (LNC) | 0.4 | $844k | 12k | 73.51 | |
| Cone Midstream Partners | 0.4 | $843k | 53k | 15.83 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $812k | 16k | 49.67 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.4 | $803k | 16k | 51.87 | |
| Delphi Automotive | 0.4 | $769k | 7.8k | 98.34 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $783k | 59k | 13.32 | |
| Ncs Multistage Holdings | 0.4 | $771k | 32k | 24.07 | |
| Dynagas Lng Partners (DLNG) | 0.3 | $640k | 46k | 13.95 | |
| Carlyle Group | 0.3 | $610k | 26k | 23.61 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $598k | 20k | 30.11 | |
| Pulte (PHM) | 0.3 | $592k | 22k | 27.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $507k | 1.5k | 333.55 | |
| Abb (ABBNY) | 0.2 | $488k | 20k | 24.73 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $489k | 28k | 17.60 | |
| Mortgage Reit Index real (REM) | 0.2 | $480k | 10k | 46.84 | |
| Dowdupont | 0.2 | $484k | 7.0k | 69.22 | |
| Owens Corning (OC) | 0.2 | $459k | 5.9k | 77.40 | |
| Corning Incorporated (GLW) | 0.2 | $459k | 15k | 29.86 | |
| Charles River Laboratories (CRL) | 0.2 | $455k | 4.2k | 107.95 | |
| MasterCard Incorporated (MA) | 0.2 | $429k | 3.0k | 141.35 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $407k | 7.1k | 57.14 | |
| Baidu (BIDU) | 0.2 | $349k | 1.4k | 247.87 | |
| Waste Management (WM) | 0.2 | $330k | 4.2k | 78.29 | |
| TJX Companies (TJX) | 0.2 | $337k | 4.6k | 73.82 | |
| USG Corporation | 0.2 | $327k | 10k | 32.62 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $330k | 8.7k | 37.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 2.7k | 117.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $283k | 7.4k | 38.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $294k | 1.0k | 287.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $303k | 7.1k | 42.98 | |
| Brookfield Asset Management | 0.1 | $271k | 6.6k | 41.37 | |
| Carnival Corporation (CCL) | 0.1 | $266k | 4.1k | 64.48 | |
| Ross Stores (ROST) | 0.1 | $272k | 4.2k | 64.68 | |
| Pepsi (PEP) | 0.1 | $266k | 2.4k | 111.48 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 3.2k | 80.06 | |
| Owens-Illinois | 0.1 | $257k | 10k | 25.15 | |
| Verizon Communications (VZ) | 0.1 | $238k | 4.8k | 49.48 | |
| International Business Machines (IBM) | 0.1 | $236k | 1.6k | 145.23 | |
| Senior Housing Properties Trust | 0.1 | $221k | 11k | 19.59 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $221k | 5.6k | 39.78 | |
| Dick's Sporting Goods (DKS) | 0.1 | $213k | 7.9k | 26.96 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $215k | 5.3k | 40.38 |
