Beck Capital Management as of Dec. 31, 2016
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 87 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.7 | $6.5M | 57k | 115.05 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $6.2M | 46k | 134.75 | |
| iShares S&P 500 Index (IVV) | 3.3 | $5.8M | 26k | 224.99 | |
| ProShares Ultra S&P500 (SSO) | 3.3 | $5.8M | 76k | 76.14 | |
| Amazon (AMZN) | 3.2 | $5.7M | 7.7k | 749.93 | |
| NVIDIA Corporation (NVDA) | 3.2 | $5.7M | 53k | 106.74 | |
| Raytheon Company | 2.8 | $4.9M | 35k | 141.99 | |
| Applied Materials (AMAT) | 2.6 | $4.7M | 144k | 32.27 | |
| iShares Russell 2000 Growth Index (IWO) | 2.4 | $4.3M | 28k | 153.94 | |
| SPDR KBW Regional Banking (KRE) | 2.4 | $4.3M | 77k | 55.58 | |
| SPDR KBW Insurance (KIE) | 2.4 | $4.2M | 51k | 82.95 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $3.8M | 171k | 22.42 | |
| Ashford Hospitality Trust | 2.1 | $3.8M | 493k | 7.76 | |
| New Residential Investment (RITM) | 2.1 | $3.8M | 243k | 15.72 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 60k | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.6M | 4.6k | 792.40 | |
| Home Depot (HD) | 2.0 | $3.6M | 27k | 134.07 | |
| Goldman Sachs (GS) | 1.9 | $3.5M | 148k | 23.52 | |
| Two Harbors Investment | 1.9 | $3.4M | 394k | 8.72 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.7 | $3.0M | 29k | 106.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.0M | 3.9k | 771.73 | |
| Astrotech | 1.6 | $2.9M | 1.9M | 1.50 | |
| Invesco Mortgage Capital | 1.6 | $2.8M | 194k | 14.60 | |
| Foot Locker (FL) | 1.6 | $2.8M | 40k | 70.89 | |
| Dynagas Lng Partners (DLNG) | 1.6 | $2.8M | 174k | 15.98 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 32k | 86.28 | |
| BorgWarner (BWA) | 1.6 | $2.8M | 70k | 39.45 | |
| TJX Companies (TJX) | 1.5 | $2.6M | 35k | 75.14 | |
| MetLife (MET) | 1.4 | $2.6M | 48k | 53.90 | |
| Bank of America Corporation (BAC) | 1.4 | $2.5M | 114k | 22.10 | |
| KKR & Co | 1.4 | $2.5M | 161k | 15.39 | |
| Annaly Capital Management | 1.4 | $2.4M | 241k | 9.97 | |
| Prospect Capital Corporation (PSEC) | 1.3 | $2.3M | 271k | 8.35 | |
| At&t (T) | 1.2 | $2.1M | 50k | 42.54 | |
| Alerian Mlp Etf | 1.2 | $2.1M | 167k | 12.60 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.2 | $2.1M | 181k | 11.67 | |
| Apache Corporation | 1.2 | $2.1M | 32k | 63.47 | |
| American Tower Reit (AMT) | 1.1 | $2.0M | 19k | 105.69 | |
| Cone Midstream Partners | 1.1 | $2.0M | 84k | 23.55 | |
| Pioneer Natural Resources | 1.1 | $1.9M | 11k | 180.10 | |
| Thor Industries (THO) | 1.0 | $1.8M | 18k | 100.02 | |
| Chicago Bridge & Iron Company | 1.0 | $1.8M | 57k | 31.75 | |
| Marriott International (MAR) | 1.0 | $1.8M | 21k | 82.69 | |
| Global Net Lease | 0.9 | $1.7M | 216k | 7.83 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.6M | 55k | 30.08 | |
| Golar Lng Partners Lp unit | 0.9 | $1.6M | 67k | 24.04 | |
| Targa Res Corp (TRGP) | 0.9 | $1.5M | 28k | 56.05 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.5M | 56k | 27.03 | |
| Chimera Investment Corp etf | 0.8 | $1.5M | 86k | 17.02 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $1.4M | 34k | 41.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.4M | 7.1k | 197.48 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 90.25 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 7.9k | 160.01 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.6 | $1.1M | 91k | 12.30 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.1M | 13k | 79.86 | |
| EOG Resources (EOG) | 0.6 | $1.0M | 10k | 101.10 | |
| Hanesbrands (HBI) | 0.5 | $967k | 45k | 21.57 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.5 | $924k | 7.5k | 123.76 | |
| Dick's Sporting Goods (DKS) | 0.5 | $856k | 16k | 53.11 | |
| Lincoln National Corporation (LNC) | 0.4 | $760k | 12k | 66.28 | |
| General Dynamics Corporation (GD) | 0.4 | $714k | 4.1k | 172.71 | |
| Fidelity consmr staples (FSTA) | 0.4 | $708k | 23k | 31.19 | |
| Broad | 0.4 | $717k | 4.1k | 176.82 | |
| 3M Company (MMM) | 0.4 | $702k | 3.9k | 178.54 | |
| International Paper Company (IP) | 0.4 | $684k | 13k | 53.03 | |
| International Business Machines (IBM) | 0.4 | $667k | 4.0k | 165.88 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $578k | 32k | 18.08 | |
| Mortgage Reit Index real (REM) | 0.3 | $469k | 11k | 42.04 | |
| Ross Stores (ROST) | 0.2 | $448k | 6.8k | 65.54 | |
| Alcoa (AA) | 0.2 | $437k | 16k | 28.06 | |
| Powershares Etf Trust dyn semct port | 0.2 | $430k | 12k | 36.12 | |
| CSX Corporation (CSX) | 0.2 | $407k | 11k | 35.90 | |
| Dow Chemical Company | 0.2 | $403k | 7.0k | 57.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $398k | 3.5k | 114.17 | |
| MasterCard Incorporated (MA) | 0.2 | $368k | 3.6k | 103.37 | |
| Pepsi (PEP) | 0.2 | $374k | 3.6k | 104.59 | |
| Citigroup (C) | 0.2 | $373k | 6.3k | 59.44 | |
| MFA Mortgage Investments | 0.2 | $337k | 44k | 7.62 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $341k | 11k | 32.15 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $326k | 1.4k | 232.52 | |
| Waste Management (WM) | 0.2 | $311k | 4.4k | 70.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $292k | 4.2k | 69.11 | |
| Corning Incorporated (GLW) | 0.1 | $261k | 11k | 24.25 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 3.8k | 71.01 | |
| Epr Properties (EPR) | 0.1 | $269k | 3.8k | 71.70 | |
| Rydex S&P Equal Weight Technology | 0.1 | $207k | 1.9k | 108.66 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $202k | 5.8k | 34.77 |
