Beck Capital Management as of March 31, 2018
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Ultra S&P500 (SSO) | 4.8 | $11M | 99k | 105.48 | |
| Amazon (AMZN) | 4.5 | $9.9M | 6.8k | 1447.28 | |
| NVIDIA Corporation (NVDA) | 4.1 | $8.8M | 38k | 231.59 | |
| Raytheon Company | 3.6 | $7.8M | 36k | 215.83 | |
| Alibaba Group Holding (BABA) | 3.4 | $7.5M | 41k | 183.53 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.2M | 79k | 91.27 | |
| Global X Fds rbtcs artfl in (BOTZ) | 3.2 | $7.0M | 289k | 24.19 | |
| SPDR S&P Biotech (XBI) | 3.1 | $6.8M | 78k | 87.73 | |
| Bank of America Corporation (BAC) | 2.9 | $6.4M | 212k | 29.99 | |
| SPDR KBW Regional Banking (KRE) | 2.2 | $4.8M | 79k | 60.39 | |
| PowerShares Water Resources | 2.2 | $4.8M | 157k | 30.47 | |
| iShares S&P 500 Index (IVV) | 2.2 | $4.8M | 18k | 265.39 | |
| Ishares Tr core msci euro (IEUR) | 2.1 | $4.6M | 93k | 49.68 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.5M | 41k | 109.98 | |
| Apple (AAPL) | 1.9 | $4.2M | 25k | 167.79 | |
| PowerShares Aerospace & Defense | 1.9 | $4.2M | 74k | 56.78 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.8 | $4.0M | 30k | 130.96 | |
| Abbvie (ABBV) | 1.8 | $3.9M | 42k | 94.65 | |
| KKR & Co | 1.8 | $3.9M | 191k | 20.30 | |
| Apollo Global Management 'a' | 1.8 | $3.8M | 129k | 29.62 | |
| New Residential Investment (RITM) | 1.8 | $3.8M | 232k | 16.45 | |
| Applied Materials (AMAT) | 1.7 | $3.8M | 68k | 55.61 | |
| USG Corporation | 1.7 | $3.7M | 91k | 40.42 | |
| FedEx Corporation (FDX) | 1.6 | $3.5M | 15k | 240.13 | |
| Aetna | 1.5 | $3.4M | 20k | 168.99 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.5 | $3.2M | 102k | 31.28 | |
| Powershares Etf Trust dyn semct port | 1.4 | $3.1M | 58k | 52.84 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.3 | $2.9M | 73k | 39.65 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 33k | 88.97 | |
| Annaly Capital Management | 1.3 | $2.8M | 265k | 10.43 | |
| SPDR S&P Metals and Mining (XME) | 1.3 | $2.8M | 81k | 34.04 | |
| Citizens Financial (CFG) | 1.3 | $2.8M | 66k | 41.98 | |
| Marriott International (MAR) | 1.2 | $2.7M | 20k | 135.96 | |
| BorgWarner (BWA) | 1.2 | $2.6M | 52k | 50.23 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 15k | 159.75 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $2.2M | 69k | 31.42 | |
| Chimera Investment Corp etf | 1.0 | $2.1M | 121k | 17.41 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $2.1M | 114k | 17.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.9M | 106k | 17.57 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $1.8M | 15k | 120.49 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $1.7M | 32k | 52.20 | |
| Alcoa (AA) | 0.7 | $1.5M | 34k | 44.97 | |
| Steel Dynamics (STLD) | 0.7 | $1.5M | 34k | 44.23 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.7 | $1.5M | 11k | 130.75 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $1.4M | 7.6k | 179.39 | |
| Owens Corning (OC) | 0.6 | $1.3M | 17k | 80.40 | |
| Fidelity Con Discret Etf (FDIS) | 0.6 | $1.4M | 34k | 39.76 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.3M | 28k | 46.99 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.2M | 11k | 112.70 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 12k | 94.81 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 5.1k | 220.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 14k | 74.60 | |
| Okta Inc cl a (OKTA) | 0.5 | $1.0M | 26k | 39.85 | |
| Cheniere Energy (LNG) | 0.4 | $868k | 16k | 53.45 | |
| Synchrony Financial (SYF) | 0.4 | $862k | 26k | 33.53 | |
| Lincoln National Corporation (LNC) | 0.4 | $854k | 12k | 73.05 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $827k | 21k | 40.37 | |
| 3M Company (MMM) | 0.4 | $792k | 3.6k | 219.45 | |
| Fidelity consmr staples (FSTA) | 0.4 | $792k | 25k | 31.74 | |
| Ncs Multistage Holdings | 0.4 | $793k | 53k | 15.00 | |
| TJX Companies (TJX) | 0.3 | $695k | 8.5k | 81.52 | |
| Pulte (PHM) | 0.3 | $671k | 23k | 29.50 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $664k | 54k | 12.35 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $677k | 20k | 34.26 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $676k | 8.0k | 84.92 | |
| PowerShares Dynamic Software | 0.3 | $588k | 8.5k | 69.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $568k | 4.4k | 128.04 | |
| Accenture (ACN) | 0.3 | $566k | 3.7k | 153.60 | |
| Micron Technology (MU) | 0.3 | $565k | 11k | 52.17 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $535k | 6.6k | 80.51 | |
| MasterCard Incorporated (MA) | 0.2 | $524k | 3.0k | 175.25 | |
| Two Harbors Investment | 0.2 | $524k | 34k | 15.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $486k | 4.6k | 106.74 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $471k | 7.2k | 65.43 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $473k | 12k | 39.78 | |
| Lumentum Hldgs (LITE) | 0.2 | $467k | 7.3k | 63.75 | |
| Corning Incorporated (GLW) | 0.2 | $429k | 15k | 27.90 | |
| Dowdupont | 0.2 | $444k | 7.0k | 63.75 | |
| Mortgage Reit Index real (REM) | 0.2 | $407k | 9.6k | 42.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $369k | 25k | 15.09 | |
| KB Home (KBH) | 0.2 | $361k | 13k | 28.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $377k | 1.1k | 337.81 | |
| Astrotech | 0.2 | $373k | 141k | 2.65 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $379k | 10k | 37.81 | |
| Waste Management (WM) | 0.2 | $348k | 4.1k | 84.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $357k | 1.0k | 349.32 | |
| Nextera Energy (NEE) | 0.2 | $346k | 2.1k | 163.21 | |
| Dick's Sporting Goods (DKS) | 0.1 | $329k | 9.4k | 35.06 | |
| Walt Disney Company (DIS) | 0.1 | $328k | 3.3k | 100.46 | |
| Morgan Stanley (MS) | 0.1 | $322k | 6.0k | 54.02 | |
| Verizon Communications (VZ) | 0.1 | $320k | 6.7k | 47.78 | |
| United Rentals (URI) | 0.1 | $331k | 1.9k | 172.85 | |
| Ross Stores (ROST) | 0.1 | $311k | 4.0k | 77.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.5k | 110.02 | |
| Lowe's Companies (LOW) | 0.1 | $277k | 3.2k | 87.66 | |
| Carnival Corporation (CCL) | 0.1 | $266k | 4.1k | 65.60 | |
| Honeywell International (HON) | 0.1 | $252k | 1.7k | 144.74 | |
| Pepsi (PEP) | 0.1 | $266k | 2.4k | 108.97 | |
| ON Semiconductor (ON) | 0.1 | $269k | 11k | 24.42 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $257k | 6.3k | 40.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 7.3k | 34.21 | |
| International Business Machines (IBM) | 0.1 | $241k | 1.6k | 153.50 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $234k | 5.9k | 39.39 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $238k | 7.2k | 33.01 | |
| First American Financial (FAF) | 0.1 | $227k | 3.9k | 58.58 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $217k | 12k | 18.43 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $221k | 5.3k | 41.50 | |
| Dominion Resources (D) | 0.1 | $204k | 4.4k | 46.42 |
