Beck Capital Management as of June 30, 2017
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 98 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Ultra S&P500 (SSO) | 4.8 | $9.3M | 103k | 90.55 | |
| Facebook Inc cl a (META) | 4.5 | $8.8M | 57k | 153.59 | |
| Amazon (AMZN) | 4.1 | $8.1M | 8.1k | 993.97 | |
| iShares S&P 500 Index (IVV) | 3.7 | $7.3M | 30k | 246.02 | |
| NVIDIA Corporation (NVDA) | 3.5 | $6.7M | 44k | 152.14 | |
| Applied Materials (AMAT) | 3.2 | $6.2M | 144k | 43.25 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $6.1M | 43k | 141.08 | |
| Raytheon Company | 3.0 | $5.9M | 36k | 162.06 | |
| Alibaba Group Holding (BABA) | 2.9 | $5.7M | 40k | 142.74 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 2.7 | $5.2M | 151k | 34.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.6M | 4.7k | 972.14 | |
| Two Harbors Investment | 2.3 | $4.6M | 438k | 10.39 | |
| Home Depot (HD) | 2.3 | $4.5M | 30k | 151.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.5M | 64k | 70.53 | |
| SPDR KBW Regional Banking (KRE) | 2.1 | $4.1M | 77k | 53.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.8M | 4.0k | 952.31 | |
| Invesco Mortgage Capital | 1.9 | $3.8M | 226k | 16.82 | |
| Annaly Capital Management | 1.9 | $3.7M | 294k | 12.66 | |
| Goldman Sachs (GS) | 1.8 | $3.5M | 153k | 23.13 | |
| Apollo Global Management 'a' | 1.8 | $3.5M | 132k | 26.23 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.7 | $3.3M | 30k | 110.61 | |
| KKR & Co | 1.7 | $3.2M | 178k | 18.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 36k | 87.25 | |
| Bank of America Corporation (BAC) | 1.6 | $3.1M | 135k | 22.89 | |
| Prospect Capital Corporation (PSEC) | 1.4 | $2.8M | 336k | 8.22 | |
| New Residential Investment (RITM) | 1.4 | $2.7M | 164k | 16.44 | |
| Chimera Investment Corp etf | 1.4 | $2.7M | 137k | 19.76 | |
| Powershares Etf Trust dyn semct port | 1.4 | $2.7M | 62k | 43.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.6M | 62k | 41.91 | |
| BorgWarner (BWA) | 1.2 | $2.4M | 58k | 41.89 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $2.3M | 71k | 32.39 | |
| Marriott International (MAR) | 1.1 | $2.2M | 21k | 103.92 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $2.1M | 110k | 19.16 | |
| Astrotech | 0.9 | $1.7M | 1.8M | 0.95 | |
| MFA Mortgage Investments | 0.8 | $1.6M | 191k | 8.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.7M | 7.8k | 213.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $1.6M | 74k | 22.28 | |
| Dynagas Lng Partners (DLNG) | 0.8 | $1.6M | 110k | 14.75 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.5M | 19k | 80.12 | |
| Apple (AAPL) | 0.8 | $1.5M | 10k | 145.83 | |
| Fidelity consmr staples (FSTA) | 0.7 | $1.4M | 40k | 35.55 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $1.4M | 31k | 45.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 18k | 75.51 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 50k | 26.55 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.3M | 14k | 96.10 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.7 | $1.3M | 110k | 11.86 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.7 | $1.3M | 69k | 18.94 | |
| Allstate Corporation (ALL) | 0.6 | $1.2M | 14k | 88.39 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $1.2M | 8.2k | 148.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 15k | 81.20 | |
| Cone Midstream Partners | 0.6 | $1.2M | 63k | 18.53 | |
| Broad | 0.6 | $1.1M | 4.6k | 242.82 | |
| Capstead Mortgage Corporation | 0.6 | $1.1M | 97k | 11.01 | |
| Citigroup (C) | 0.6 | $1.1M | 17k | 63.80 | |
| PowerShares Aerospace & Defense | 0.5 | $1.0M | 22k | 45.89 | |
| Hanesbrands (HBI) | 0.5 | $986k | 43k | 22.74 | |
| International Paper Company (IP) | 0.5 | $952k | 17k | 56.74 | |
| PowerShares Water Resources | 0.5 | $922k | 34k | 27.03 | |
| General Dynamics Corporation (GD) | 0.4 | $834k | 4.2k | 200.24 | |
| 3M Company (MMM) | 0.4 | $821k | 3.9k | 212.53 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.4 | $780k | 17k | 46.19 | |
| Lincoln National Corporation (LNC) | 0.4 | $740k | 11k | 65.49 | |
| Abbvie (ABBV) | 0.3 | $691k | 9.5k | 72.72 | |
| Charles River Laboratories (CRL) | 0.3 | $672k | 6.7k | 100.61 | |
| Delphi Automotive | 0.3 | $664k | 7.7k | 86.57 | |
| Ncs Multistage Holdings | 0.3 | $651k | 30k | 22.06 | |
| Abb (ABBNY) | 0.3 | $630k | 25k | 25.34 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $616k | 35k | 17.74 | |
| Pulte (PHM) | 0.3 | $600k | 25k | 24.19 | |
| Alcoa (AA) | 0.3 | $561k | 18k | 31.18 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $536k | 18k | 30.39 | |
| Mortgage Reit Index real (REM) | 0.3 | $498k | 10k | 48.46 | |
| Corning Incorporated (GLW) | 0.2 | $483k | 16k | 30.25 | |
| Dow Chemical Company | 0.2 | $450k | 7.1k | 63.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $400k | 3.0k | 133.51 | |
| Baidu (BIDU) | 0.2 | $401k | 2.2k | 178.30 | |
| MasterCard Incorporated (MA) | 0.2 | $385k | 3.1k | 123.60 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $393k | 7.5k | 52.53 | |
| Amplify Snack Brands | 0.2 | $388k | 41k | 9.59 | |
| Rydex S&P Equal Weight Technology | 0.2 | $336k | 2.6k | 127.76 | |
| Allergan | 0.2 | $333k | 1.3k | 248.69 | |
| Comcast Corporation (CMCSA) | 0.2 | $309k | 7.8k | 39.62 | |
| Waste Management (WM) | 0.2 | $315k | 4.3k | 73.43 | |
| Pepsi (PEP) | 0.2 | $303k | 2.6k | 117.17 | |
| Carnival Corporation (CCL) | 0.1 | $277k | 4.2k | 66.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $269k | 1.1k | 255.70 | |
| International Business Machines (IBM) | 0.1 | $272k | 1.8k | 155.25 | |
| Blackstone | 0.1 | $249k | 7.5k | 33.16 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $250k | 5.3k | 46.93 | |
| Brookfield Asset Management | 0.1 | $235k | 6.0k | 39.17 | |
| Ross Stores (ROST) | 0.1 | $225k | 4.0k | 56.60 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 3.1k | 76.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $234k | 732.00 | 319.67 | |
| Owens-Illinois | 0.1 | $225k | 9.6k | 23.39 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $214k | 5.6k | 38.52 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $224k | 6.5k | 34.41 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $212k | 5.3k | 39.81 | |
| Senior Housing Properties Trust | 0.1 | $200k | 9.1k | 21.91 |
