Beck Capital Management as of March 31, 2017
Portfolio Holdings for Beck Capital Management
Beck Capital Management holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.3 | $8.1M | 57k | 142.05 | |
| ProShares Ultra S&P500 (SSO) | 4.1 | $7.8M | 92k | 84.85 | |
| Amazon (AMZN) | 3.7 | $7.0M | 7.9k | 886.53 | |
| iShares S&P 500 Index (IVV) | 3.4 | $6.4M | 27k | 237.29 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $6.1M | 45k | 137.47 | |
| Applied Materials (AMAT) | 3.0 | $5.6M | 144k | 38.90 | |
| Raytheon Company | 2.9 | $5.5M | 36k | 152.51 | |
| SPDR KBW Insurance (KIE) | 2.8 | $5.4M | 62k | 85.93 | |
| New Residential Investment (RITM) | 2.7 | $5.2M | 307k | 16.98 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.8M | 44k | 108.93 | |
| iShares Russell 2000 Growth Index (IWO) | 2.4 | $4.6M | 28k | 161.66 | |
| SPDR KBW Regional Banking (KRE) | 2.4 | $4.5M | 83k | 54.61 | |
| Two Harbors Investment | 2.1 | $4.0M | 421k | 9.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.0M | 4.7k | 847.89 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.9M | 60k | 65.86 | |
| Goldman Sachs (GS) | 2.0 | $3.8M | 156k | 24.64 | |
| Home Depot (HD) | 2.0 | $3.9M | 26k | 146.82 | |
| Invesco Mortgage Capital | 1.8 | $3.3M | 217k | 15.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.3M | 4.0k | 829.55 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.7 | $3.2M | 29k | 109.11 | |
| KKR & Co | 1.7 | $3.2M | 175k | 18.23 | |
| Bank of America Corporation (BAC) | 1.6 | $3.1M | 133k | 23.59 | |
| Dynagas Lng Partners (DLNG) | 1.6 | $3.0M | 173k | 17.62 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 35k | 87.83 | |
| Prospect Capital Corporation (PSEC) | 1.6 | $3.0M | 335k | 9.04 | |
| Annaly Capital Management | 1.6 | $3.0M | 271k | 11.11 | |
| International Business Machines (IBM) | 1.6 | $2.9M | 17k | 174.16 | |
| BorgWarner (BWA) | 1.5 | $2.9M | 69k | 41.79 | |
| Apollo Global Management 'a' | 1.5 | $2.9M | 119k | 24.32 | |
| Morgan Stanley (MS) | 1.5 | $2.8M | 66k | 42.84 | |
| Powershares Etf Trust dyn semct port | 1.4 | $2.7M | 66k | 41.78 | |
| Golar Lng Partners Lp unit | 1.4 | $2.7M | 119k | 22.34 | |
| Chimera Investment Corp etf | 1.4 | $2.6M | 130k | 20.18 | |
| Astrotech | 1.4 | $2.6M | 2.0M | 1.31 | |
| TJX Companies (TJX) | 1.2 | $2.3M | 29k | 79.08 | |
| Alerian Mlp Etf | 1.1 | $2.0M | 158k | 12.71 | |
| MetLife (MET) | 1.1 | $2.0M | 38k | 52.81 | |
| Marriott International (MAR) | 1.0 | $2.0M | 21k | 94.20 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.0 | $1.9M | 153k | 12.23 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $1.8M | 59k | 30.97 | |
| Cone Midstream Partners | 1.0 | $1.8M | 77k | 23.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.6M | 7.8k | 206.32 | |
| Targa Res Corp (TRGP) | 0.8 | $1.5M | 25k | 59.91 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 51k | 27.61 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $1.4M | 32k | 43.48 | |
| Global Net Lease | 0.7 | $1.4M | 57k | 24.08 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.3M | 20k | 65.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 15k | 82.03 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.2M | 14k | 88.02 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $1.1M | 7.8k | 138.41 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.6 | $1.1M | 21k | 52.09 | |
| Allstate Corporation (ALL) | 0.5 | $1.0M | 13k | 81.46 | |
| EOG Resources (EOG) | 0.5 | $1.0M | 10k | 97.59 | |
| MFA Mortgage Investments | 0.5 | $1.0M | 126k | 8.08 | |
| Broad | 0.5 | $995k | 4.5k | 219.02 | |
| Hanesbrands (HBI) | 0.5 | $900k | 43k | 20.76 | |
| 3M Company (MMM) | 0.4 | $744k | 3.9k | 191.36 | |
| General Dynamics Corporation (GD) | 0.4 | $738k | 3.9k | 187.07 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.4 | $742k | 41k | 18.04 | |
| Fidelity consmr staples (FSTA) | 0.4 | $718k | 22k | 32.89 | |
| Citigroup (C) | 0.4 | $702k | 12k | 59.82 | |
| Delphi Automotive | 0.4 | $674k | 8.4k | 80.53 | |
| International Paper Company (IP) | 0.3 | $665k | 13k | 50.76 | |
| Alcoa (AA) | 0.3 | $651k | 19k | 34.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $627k | 33k | 18.81 | |
| Pulte (PHM) | 0.3 | $554k | 24k | 23.54 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.3 | $537k | 11k | 51.24 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.3 | $518k | 30k | 17.36 | |
| Alibaba Group Holding (BABA) | 0.3 | $488k | 4.5k | 107.85 | |
| Mortgage Reit Index real (REM) | 0.3 | $485k | 11k | 45.26 | |
| Apple (AAPL) | 0.2 | $476k | 3.3k | 143.81 | |
| Dow Chemical Company | 0.2 | $449k | 7.1k | 63.60 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $458k | 13k | 34.69 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $445k | 22k | 19.88 | |
| Walt Disney Company (DIS) | 0.2 | $409k | 3.6k | 113.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $414k | 3.1k | 131.60 | |
| Abb (ABBNY) | 0.2 | $371k | 16k | 23.38 | |
| Allergan | 0.2 | $385k | 1.6k | 239.13 | |
| Ross Stores (ROST) | 0.2 | $354k | 5.4k | 65.86 | |
| SPDR S&P Biotech (XBI) | 0.2 | $352k | 4.9k | 71.40 | |
| MasterCard Incorporated (MA) | 0.2 | $350k | 3.1k | 112.36 | |
| Corning Incorporated (GLW) | 0.2 | $326k | 12k | 27.02 | |
| Waste Management (WM) | 0.2 | $313k | 4.3k | 72.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $293k | 7.8k | 37.56 | |
| Pepsi (PEP) | 0.1 | $289k | 2.6k | 111.76 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $258k | 1.9k | 132.38 | |
| Lowe's Companies (LOW) | 0.1 | $252k | 3.1k | 82.35 | |
| Carnival Corporation (CCL) | 0.1 | $229k | 3.9k | 58.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $229k | 962.00 | 238.05 | |
| Rydex S&P Equal Weight Technology | 0.1 | $225k | 1.9k | 120.64 | |
| Epr Properties (EPR) | 0.1 | $220k | 3.0k | 73.63 | |
| Plains All American Pipeline (PAA) | 0.1 | $211k | 6.7k | 31.54 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $216k | 5.8k | 37.21 | |
| PowerShares Water Resources | 0.1 | $216k | 8.3k | 26.06 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $204k | 5.4k | 37.60 |
