Beck Capital Management as of Dec. 31, 2017
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 112 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Ultra S&P500 (SSO) | 5.1 | $12M | 105k | 109.43 | |
| Amazon (AMZN) | 3.5 | $8.0M | 6.9k | 1169.49 | |
| NVIDIA Corporation (NVDA) | 3.2 | $7.2M | 37k | 193.50 | |
| Alibaba Group Holding (BABA) | 3.1 | $7.0M | 41k | 172.44 | |
| Global X Fds rbtcs artfl in (BOTZ) | 3.0 | $6.9M | 290k | 23.70 | |
| Raytheon Company | 3.0 | $6.8M | 36k | 187.84 | |
| Bank of America Corporation (BAC) | 2.7 | $6.2M | 209k | 29.52 | |
| SPDR S&P Biotech (XBI) | 2.5 | $5.6M | 66k | 84.88 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.4M | 63k | 85.54 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.8M | 18k | 268.83 | |
| SPDR KBW Regional Banking (KRE) | 2.1 | $4.7M | 80k | 58.85 | |
| PowerShares Water Resources | 2.1 | $4.7M | 156k | 30.27 | |
| Apollo Global Management 'a' | 2.0 | $4.7M | 139k | 33.47 | |
| Ishares Tr core msci euro (IEUR) | 1.9 | $4.4M | 88k | 50.17 | |
| New Residential Investment (RITM) | 1.9 | $4.4M | 246k | 17.88 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 40k | 106.94 | |
| Facebook Inc cl a (META) | 1.9 | $4.2M | 24k | 176.48 | |
| Apple (AAPL) | 1.9 | $4.2M | 25k | 169.25 | |
| KKR & Co | 1.8 | $4.1M | 197k | 21.06 | |
| Invesco Mortgage Capital | 1.8 | $4.1M | 232k | 17.83 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.8 | $4.1M | 31k | 130.46 | |
| Annaly Capital Management | 1.7 | $3.9M | 330k | 11.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $3.7M | 62k | 59.33 | |
| Abbvie (ABBV) | 1.6 | $3.7M | 38k | 96.72 | |
| PowerShares Aerospace & Defense | 1.6 | $3.6M | 67k | 53.89 | |
| FedEx Corporation (FDX) | 1.6 | $3.5M | 14k | 249.56 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.2M | 33k | 98.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.2M | 3.0k | 1046.24 | |
| Boise Cascade (BCC) | 1.4 | $3.1M | 79k | 39.91 | |
| SPDR S&P Metals and Mining (XME) | 1.3 | $3.0M | 83k | 36.37 | |
| Chimera Investment Corp etf | 1.3 | $2.9M | 159k | 18.48 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.3 | $2.9M | 75k | 39.07 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | 40k | 72.51 | |
| BorgWarner (BWA) | 1.2 | $2.8M | 56k | 51.10 | |
| Powershares Etf Trust dyn semct port | 1.2 | $2.8M | 56k | 50.46 | |
| USG Corporation | 1.2 | $2.7M | 71k | 38.56 | |
| Marriott International (MAR) | 1.2 | $2.7M | 20k | 135.71 | |
| Agnc Invt Corp Com reit (AGNC) | 1.1 | $2.5M | 123k | 20.19 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $2.4M | 128k | 18.45 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $2.3M | 73k | 32.18 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 50k | 46.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.1M | 111k | 18.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $2.0M | 8.2k | 247.38 | |
| Fidelity consmr staples (FSTA) | 0.8 | $1.9M | 47k | 39.12 | |
| Owens Corning (OC) | 0.8 | $1.8M | 20k | 91.93 | |
| MFA Mortgage Investments | 0.8 | $1.8M | 229k | 7.92 | |
| Alcoa (AA) | 0.8 | $1.8M | 33k | 53.86 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.6M | 14k | 109.85 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 65k | 22.18 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.4M | 30k | 47.74 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $1.3M | 7.9k | 168.81 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 13k | 104.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 15k | 83.65 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $1.1M | 22k | 51.93 | |
| Steel Dynamics (STLD) | 0.5 | $1.1M | 25k | 43.13 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 39k | 26.51 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $999k | 78k | 12.89 | |
| Pulte (PHM) | 0.4 | $988k | 30k | 33.26 | |
| General Dynamics Corporation (GD) | 0.4 | $942k | 4.6k | 203.41 | |
| U.s. Concrete Inc Cmn | 0.4 | $900k | 11k | 83.68 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $898k | 29k | 31.01 | |
| Lincoln National Corporation (LNC) | 0.4 | $873k | 11k | 76.86 | |
| 3M Company (MMM) | 0.4 | $867k | 3.7k | 235.34 | |
| International Paper Company (IP) | 0.4 | $857k | 15k | 57.93 | |
| Hanesbrands (HBI) | 0.3 | $792k | 38k | 20.92 | |
| Astrotech | 0.3 | $761k | 227k | 3.35 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.3 | $756k | 15k | 50.03 | |
| Abb (ABBNY) | 0.3 | $690k | 26k | 26.81 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $663k | 7.8k | 84.89 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $645k | 16k | 40.79 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $636k | 20k | 31.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $567k | 8.0k | 71.05 | |
| Accenture (ACN) | 0.2 | $543k | 3.5k | 153.17 | |
| KB Home (KBH) | 0.2 | $520k | 16k | 31.94 | |
| Dowdupont | 0.2 | $514k | 7.2k | 71.20 | |
| Corning Incorporated (GLW) | 0.2 | $501k | 16k | 31.96 | |
| Two Harbors Investment | 0.2 | $489k | 30k | 16.26 | |
| Verizon Communications (VZ) | 0.2 | $489k | 9.2k | 52.95 | |
| Aetna | 0.2 | $496k | 2.8k | 180.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $500k | 4.7k | 106.77 | |
| Ncs Multistage Holdings | 0.2 | $492k | 33k | 14.74 | |
| MasterCard Incorporated (MA) | 0.2 | $459k | 3.0k | 151.24 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $456k | 7.3k | 62.83 | |
| Mortgage Reit Index real (REM) | 0.2 | $451k | 10k | 45.23 | |
| Global X Fds glb x lithium (LIT) | 0.2 | $428k | 11k | 38.72 | |
| Waste Management (WM) | 0.2 | $364k | 4.2k | 86.36 | |
| Brookfield Asset Management | 0.1 | $331k | 7.6k | 43.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 2.7k | 120.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 1.0k | 307.24 | |
| Charles River Laboratories (CRL) | 0.1 | $314k | 2.9k | 109.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $290k | 7.3k | 40.00 | |
| Ross Stores (ROST) | 0.1 | $305k | 3.8k | 80.16 | |
| International Business Machines (IBM) | 0.1 | $299k | 1.9k | 153.41 | |
| Pepsi (PEP) | 0.1 | $286k | 2.4k | 119.87 | |
| Lowe's Companies (LOW) | 0.1 | $294k | 3.2k | 93.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $287k | 8.5k | 33.76 | |
| Citigroup (C) | 0.1 | $292k | 3.9k | 74.49 | |
| Dick's Sporting Goods (DKS) | 0.1 | $265k | 9.2k | 28.70 | |
| Walt Disney Company (DIS) | 0.1 | $268k | 2.5k | 107.41 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $278k | 6.3k | 44.34 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $270k | 15k | 17.99 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $281k | 7.0k | 40.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $250k | 17k | 14.53 | |
| Carnival Corporation (CCL) | 0.1 | $245k | 3.7k | 66.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $248k | 771.00 | 321.66 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $245k | 5.6k | 43.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $227k | 1.6k | 139.69 | |
| Honeywell International (HON) | 0.1 | $225k | 1.5k | 153.48 | |
| Owens-Illinois | 0.1 | $222k | 10k | 22.20 | |
| Senior Housing Properties Trust | 0.1 | $235k | 12k | 19.14 | |
| First American Financial (FAF) | 0.1 | $217k | 3.9k | 56.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $226k | 5.3k | 42.44 |
