$172 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 152 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | DISNEY WALT COequity | $10,334,000 | +116.5% | 101,618 | +115.0% | 6.02% | +79.4% |
| JBLU | Buy | JETBLUE AWYS CORPequity | $8,540,000 | +390.5% | 326,808 | +100.5% | 4.98% | +306.4% |
| YHOO | Sell | YAHOO INCequity | $5,828,000 | +16.9% | 115,387 | -4.9% | 3.40% | -3.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0equity | $5,726,000 | +251.1% | 632,798 | +349.3% | 3.34% | +190.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD1equity | $4,918,000 | +324.0% | 91,703 | +152.9% | 2.87% | +251.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equity | $4,097,000 | +37.7% | 33,428 | +15.4% | 2.39% | +14.1% |
| WMT | New | WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921equity | $3,510,000 | – | 40,872 | +100.0% | 2.05% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity | $3,484,000 | +56.6% | 59,765 | +169.4% | 2.03% | +29.7% |
| ASTC | Buy | ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793equity | $3,406,000 | +10.1% | 1,401,490 | +9.2% | 1.99% | -8.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWequity | $3,327,000 | +7.5% | 59,397 | -3.2% | 1.94% | -10.9% |
| C | Buy | CITIGROUP INC COM NEWequity | $3,165,000 | +8.2% | 58,495 | +2.3% | 1.84% | -10.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWequity | $3,071,000 | +115.1% | 62,432 | +47.4% | 1.79% | +78.1% |
| BA | Buy | BOEING COequity | $2,898,000 | +13.7% | 22,298 | +7.4% | 1.69% | -5.7% |
| LUV | Sell | SOUTHWEST AIRLNS COequity | $2,884,000 | +28.3% | 68,145 | -5.1% | 1.68% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $2,844,000 | +12.0% | 26,756 | -1.4% | 1.66% | -7.3% |
| RYT | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFequity | $2,789,000 | +84.6% | 30,732 | +66.9% | 1.63% | +53.0% |
| WWAV | Buy | WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5equity | $2,719,000 | +30.3% | 77,712 | +31.0% | 1.58% | +8.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDequity | $2,527,000 | +24.1% | 24,773 | +8.4% | 1.47% | +2.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFequity | $2,461,000 | +166.6% | 20,125 | +148.5% | 1.44% | +120.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFequity | $2,270,000 | +21.3% | 7,482 | +7.2% | 1.32% | +0.5% |
| FTNT | Sell | FORTINET INC COM USD0.001equity | $2,267,000 | +22.7% | 73,946 | -2.4% | 1.32% | +1.7% |
| EXAS | Sell | EXACT SCIENCES CORPequity | $2,157,000 | +39.8% | 78,603 | -7.7% | 1.26% | +15.8% |
| BAC | Buy | BANK OF AMERICA CORPequity | $2,138,000 | +26.6% | 119,522 | +17.4% | 1.25% | +4.8% |
| PHO | Sell | POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5equity | $1,994,000 | -5.1% | 77,426 | -11.6% | 1.16% | -21.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity | $1,926,000 | -52.2% | 9,312 | -55.2% | 1.12% | -60.4% |
| RCAPQ | New | RCS CAP CORP COM CL A ISIN #US74937W1027 SEDOL #BB2CZJ4equity | $1,921,000 | – | 156,920 | +100.0% | 1.12% | – |
| F | Buy | FORD MTR CO DEL COMequity | $1,874,000 | +461.1% | 120,939 | +401.6% | 1.09% | +365.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equity | $1,834,000 | +21.1% | 23,975 | +8.8% | 1.07% | +0.3% |
| IFN | Sell | INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115equity | $1,815,000 | -6.3% | 70,314 | -4.4% | 1.06% | -22.4% |
| SPLV | Buy | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORTequity | $1,775,000 | +40.1% | 46,770 | +28.5% | 1.04% | +16.0% |
| HBI | Sell | HANESBRANDS INC COMequity | $1,774,000 | -1.0% | 15,896 | -3.6% | 1.03% | -18.0% |
| FB | Buy | FIREEYE INC COM USD0.0001equity | $1,702,000 | +62.2% | 53,889 | +38.0% | 0.99% | +34.4% |
| GOOGL | Buy | GOOGLE INC CL Aequity | $1,700,000 | -5.1% | 3,203 | +2.0% | 0.99% | -21.4% |
| NKE | Buy | NIKE INC CLASS Bequity | $1,633,000 | +18.2% | 16,981 | +7.2% | 0.95% | -2.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUALequity | $1,602,000 | +8.1% | 26,580 | -0.9% | 0.93% | -10.5% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $1,439,000 | – | 13,850 | +100.0% | 0.84% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFequity | $1,423,000 | +2.2% | 14,298 | -1.9% | 0.83% | -15.3% |
| HACK | New | FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5equity | $1,411,000 | – | 53,280 | +100.0% | 0.82% | – |
| GT | New | GOODYEAR TIRE & RUBBER COequity | $1,401,000 | – | 49,044 | +100.0% | 0.82% | – |
| IWM | New | ISHARES U S HOME CONSTRUCTION ETFequity | $1,333,000 | – | 44,925 | +100.0% | 0.78% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC COM USD0.01equity | $1,314,000 | – | 19,647 | +100.0% | 0.77% | – |
| IYG | Buy | ISHARES U S FINANCIAL SERVICES ETFequity | $1,279,000 | +10.1% | 13,934 | +0.8% | 0.75% | -8.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PPTNS LPequity | $1,277,000 | -27.7% | 35,370 | -26.3% | 0.74% | -40.2% |
| GOOG | Sell | GOOGLE INC CL Cequity | $1,250,000 | -8.2% | 2,375 | -2.1% | 0.73% | -23.9% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS ETFequity | $1,243,000 | +6.1% | 36,442 | -9.3% | 0.72% | -12.0% |
| UAA | Buy | UNDER ARMOUR INC CL Aequity | $1,168,000 | +10.1% | 17,210 | +6.0% | 0.68% | -8.8% |
| HDS | Buy | HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209equity | $1,093,000 | +14.7% | 10,415 | +1.7% | 0.64% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUPequity | $1,055,000 | +14.9% | 10,433 | -3.4% | 0.62% | -4.8% |
| WDC | New | WESTERN DIGITAL CORP DELequity | $1,019,000 | – | 9,203 | +100.0% | 0.59% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24equity | $1,014,000 | +14.4% | 10,080 | -8.3% | 0.59% | -5.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUALequity | $1,006,000 | -1.2% | 33,171 | -9.3% | 0.59% | -18.2% |
| MSFT | Buy | MICROSOFT CORPequity | $994,000 | +68.2% | 21,394 | +66.0% | 0.58% | +39.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44equity | $903,000 | – | 11,848 | +100.0% | 0.53% | – |
| AMZN | Sell | AMAZON.COM INCequity | $852,000 | -82.2% | 2,746 | -94.9% | 0.50% | -85.2% |
| DHI | Sell | D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687equity | $834,000 | -7.5% | 32,995 | -24.5% | 0.49% | -23.5% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597equity | $828,000 | -4.4% | 47,112 | -10.0% | 0.48% | -20.7% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR INC COMequity | $814,000 | -28.1% | 125,645 | -18.6% | 0.48% | -40.4% |
| SSO | New | PROSHARES ULTRA S&P 500 PROSHARESequity | $801,000 | – | 6,245 | +100.0% | 0.47% | – |
| XRX | Buy | XEROX CORPequity | $792,000 | +12.5% | 57,131 | +3.5% | 0.46% | -6.7% |
| FIW | Buy | FIRST TR ISE WTR INDEX FDequity | $788,000 | +9.9% | 23,375 | +1.0% | 0.46% | -9.1% |
| CGW | Sell | GUGGENHM S&P GLOBAL WATER INDEXequity | $782,000 | -1.5% | 27,864 | -6.8% | 0.46% | -18.4% |
| GILD | Buy | GILEAD SCIENCES INCequity | $778,000 | -10.0% | 8,250 | +1.0% | 0.45% | -25.3% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATEDequity | $770,000 | -14.0% | 16,755 | -7.4% | 0.45% | -28.7% |
| V | Buy | VISA INC COM CL Aequity | $752,000 | +119.2% | 2,869 | +73.7% | 0.44% | +81.7% |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequity | $744,000 | – | 25,265 | +100.0% | 0.43% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHSequity | $736,000 | +1.4% | 30,708 | -2.0% | 0.43% | -16.0% |
| TJX | Sell | TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301equity | $729,000 | +4.7% | 10,625 | -7.6% | 0.42% | -13.3% |
| AA | Buy | ALCOA INC ISIN #US0138171014equity | $702,000 | +191.3% | 44,450 | +183.6% | 0.41% | +140.6% |
| BG | Buy | BUNGE LIMITED COM STK USD0.01equity | $689,000 | +11.0% | 7,575 | +1.7% | 0.40% | -8.0% |
| MMM | Sell | 3M COMPANYequity | $656,000 | +15.7% | 3,993 | -2.4% | 0.38% | -4.3% |
| MLPI | Sell | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLEequity | $643,000 | -15.6% | 15,833 | -12.0% | 0.38% | -30.0% |
| FDX | New | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784equity | $638,000 | – | 3,673 | +100.0% | 0.37% | – |
| IYF | Sell | ISHARES U S FINANCIALS ETFequity | $619,000 | -4.3% | 6,850 | -12.7% | 0.36% | -20.7% |
| KMB | Sell | KIMBERLY CLARK CORPequity | $610,000 | +0.8% | 5,281 | -5.4% | 0.36% | -16.4% |
| AMT | Sell | AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2equity | $610,000 | +1.3% | 6,174 | -2.8% | 0.36% | -16.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSequity | $579,000 | +7.0% | 7,130 | -0.3% | 0.34% | -11.3% |
| NGLS | Sell | TARGA RES PARTNERS LP COM UNIT LTDequity | $568,000 | -39.8% | 11,875 | -17.2% | 0.33% | -50.2% |
| TTM | Buy | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2equity | $566,000 | +180.2% | 10,880 | +137.6% | 0.33% | +132.4% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1equity | $564,000 | -3.6% | 7,609 | -9.1% | 0.33% | -20.1% |
| MU | New | MICRON TECHNOLOGYequity | $557,000 | – | 15,910 | +100.0% | 0.32% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNFD COM ISIN #US67074U1034 SEDOL #B3S7ZG4equity | $549,000 | -8.0% | 27,033 | -5.5% | 0.32% | -23.8% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH ETFequity | $531,000 | +9.3% | 5,207 | +2.1% | 0.31% | -9.4% |
| BIDU | Buy | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17equity | $527,000 | +23.1% | 2,310 | +14.9% | 0.31% | +2.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ETFequity | $497,000 | +6.9% | 14,230 | -1.4% | 0.29% | -11.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMequity | $492,000 | -5.6% | 33,999 | +29.5% | 0.29% | -21.8% |
| JPM | Sell | JPMORGAN CHASE & COequity | $485,000 | -19.8% | 7,757 | -24.2% | 0.28% | -33.6% |
| ABBV | Sell | ABBVIE INC COM USD0.01equity | $476,000 | +4.4% | 7,268 | -9.6% | 0.28% | -13.4% |
| GE | Sell | GENERAL ELECTRIC COequity | $475,000 | -22.5% | 18,785 | -24.1% | 0.28% | -35.7% |
| KORS | New | MICHAEL KORS HOLDINGS LTD COM NPVequity | $473,000 | – | 6,300 | +100.0% | 0.28% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $470,000 | -29.6% | 8,105 | -35.3% | 0.27% | -41.7% |
| DBLV | Sell | ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55equity | $457,000 | +0.9% | 8,256 | -7.9% | 0.27% | -16.6% |
| CSD | Sell | GUGGENHEIM SPINOFF ETFequity | $450,000 | -9.8% | 10,062 | -11.6% | 0.26% | -25.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $447,000 | -12.9% | 5,412 | -17.4% | 0.26% | -27.7% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INTequity | $448,000 | +10.1% | 13,266 | -3.0% | 0.26% | -8.7% |
| HRB | Sell | BLOCK H & R INCequity | $429,000 | +14.4% | 12,740 | -1.7% | 0.25% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $421,000 | -17.1% | 4,031 | -19.1% | 0.24% | -31.6% |
| M | Sell | MACYS INC COM ISIN #US55616P1049 SEDOL #2345022equity | $419,000 | -20.3% | 6,377 | -31.6% | 0.24% | -34.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $413,000 | +6.7% | 2,750 | -2.5% | 0.24% | -11.4% |
| ROST | Buy | ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711equity | $413,000 | +34.1% | 4,380 | +8.1% | 0.24% | +11.1% |
| PEP | Sell | PEPSICO INCequity | $410,000 | -11.1% | 4,341 | -11.9% | 0.24% | -26.2% |
| KKR | Sell | KKR & CO L P DEL COM UNITSequity | $389,000 | -22.0% | 16,796 | -29.4% | 0.23% | -35.3% |
| WAB | New | WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733equity | $388,000 | – | 4,470 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568equity | $388,000 | – | 8,635 | +100.0% | 0.23% | – |
| TGP | Sell | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS ISIN #MHY8564M1057 SEDOL #B0884M5equity | $385,000 | -12.7% | 8,955 | -20.4% | 0.22% | -27.7% |
| INTC | Sell | INTEL CORPequity | $359,000 | -33.8% | 9,905 | -38.6% | 0.21% | -45.1% |
| KRE | Sell | SPDR SER TR S&P REGL BKG ETFequity | $358,000 | -20.4% | 8,805 | -27.9% | 0.21% | -34.1% |
| PJP | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOequity | $356,000 | +4.4% | 5,345 | -1.0% | 0.21% | -13.3% |
| FMC | New | FMC CORP NEWequity | $356,000 | – | 6,245 | +100.0% | 0.21% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COMequity | $349,000 | -11.2% | 10,640 | -14.5% | 0.20% | -26.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7equity | $337,000 | +6.6% | 3,005 | 0.0% | 0.20% | -11.7% | |
| DXJ | Sell | WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6equity | $326,000 | -45.9% | 6,630 | -46.2% | 0.19% | -55.2% |
| SYLD | CAMBRIA ETF TRUST SHAREHOLDER YIELD ETFequity | $317,000 | +6.4% | 10,160 | 0.0% | 0.18% | -11.9% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC COM USD0.01equity | $313,000 | – | 4,300 | +100.0% | 0.18% | – |
| IBM | New | INTL BUSINESS MACHequity | $310,000 | – | 1,930 | +100.0% | 0.18% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4equity | $306,000 | – | 9,656 | +100.0% | 0.18% | – |
| LOW | LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763equity | $306,000 | +27.5% | 4,455 | 0.0% | 0.18% | +5.3% | |
| T401PS | Sell | AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0equity | $289,000 | -58.2% | 12,660 | -57.6% | 0.17% | -65.5% |
| A309PS | Sell | DIRECTV COM USD0.01equity | $282,000 | -3.4% | 3,250 | -3.6% | 0.16% | -20.0% |
| TCP | Sell | T C PIPELINESequity | $276,000 | -22.7% | 3,875 | -27.2% | 0.16% | -35.9% |
| PSEC | New | PROSPECT CAP CORPequity | $271,000 | – | 32,775 | +100.0% | 0.16% | – |
| IYH | Sell | ISHARES U S HEALTHCARE ETFequity | $269,000 | -21.3% | 1,870 | -27.2% | 0.16% | -34.9% |
| ABT | Sell | ABBOTT LABORATORIESequity | $259,000 | +4.4% | 5,761 | -3.4% | 0.15% | -13.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNITequity | $258,000 | -12.2% | 4,500 | -18.9% | 0.15% | -27.5% |
| NSRGY | NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10equity | $258,000 | +1.2% | 3,521 | 0.0% | 0.15% | -16.2% | |
| VOO | New | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEWequity | $254,000 | – | 1,347 | +100.0% | 0.15% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity | $253,000 | -24.5% | 369 | -27.2% | 0.15% | -37.7% |
| XOM | New | EXXON MOBIL CORPequity | $253,000 | – | 2,733 | +100.0% | 0.15% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UT LTDequity | $249,000 | -44.3% | 3,825 | -48.0% | 0.14% | -54.0% |
| SBUX | Buy | STARBUCKS CORPequity | $248,000 | +16.4% | 3,021 | +5.8% | 0.14% | -3.3% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUE ETFequity | $243,000 | +3.4% | 4,415 | -3.5% | 0.14% | -13.9% |
| MOAT | Sell | MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETFequity | $240,000 | -0.8% | 7,710 | -2.5% | 0.14% | -17.6% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFequity | $238,000 | -4.4% | 13,572 | -0.2% | 0.14% | -20.6% |
| GLW | Sell | CORNING INCequity | $235,000 | +5.4% | 10,239 | -14.6% | 0.14% | -12.7% |
| New | HUDSONS BAY CO NEW COM ISIN #CA4442181018 SEDOL #B8436W4equity | $228,000 | – | 10,775 | +100.0% | 0.13% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC COMequity | $225,000 | -42.6% | 31,071 | -52.4% | 0.13% | -52.5% |
| WFC | Sell | WELLS FARGO & CO NEWequity | $220,000 | -1.8% | 4,016 | -8.5% | 0.13% | -19.0% |
| VIS | New | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSequity | $220,000 | – | 2,065 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR COequity | $218,000 | – | 3,584 | +100.0% | 0.13% | – |
| ALL | Sell | ALLSTATE CORPequity | $216,000 | +3.8% | 3,080 | -9.5% | 0.13% | -13.7% |
| CELG | New | CELGENE CORPequity | $215,000 | – | 1,925 | +100.0% | 0.12% | – |
| TRGP | Sell | TARGA RES CORP COMequity | $212,000 | -80.9% | 2,000 | -77.3% | 0.12% | -84.1% |
| WM | New | WASTE MANAGEMENT INCequity | $213,000 | – | 4,150 | +100.0% | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC COM USD0.01equity | $210,000 | – | 4,496 | +100.0% | 0.12% | – |
| HD | Sell | HOMEAWAY INC COM USD0.0001equity | $209,000 | -66.7% | 7,020 | -61.5% | 0.12% | -72.4% |
| LQ | New | LA QUINTA HOLDINGS COM USD0.01equity | $207,000 | – | 9,400 | +100.0% | 0.12% | – |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185equity | $201,000 | -41.7% | 1,766 | -42.3% | 0.12% | -51.9% |
| THLT | TECHLITE INC COMequity | $0 | – | 37,500 | 0.0% | 0.00% | – | |
| LTWC | LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04equity | $0 | – | 12,250 | 0.0% | 0.00% | – | |
| XTN | Exit | SPDR SER TR S&P TRANSN ETFequity | $0 | – | -2,297 | -100.0% | -0.14% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS L P UNITequity | $0 | – | -3,400 | -100.0% | -0.14% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD PARTNERSHIP INTequity | $0 | – | -4,385 | -100.0% | -0.15% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMequity | $0 | – | -13,975 | -100.0% | -0.16% | – |
| AHGP | Exit | ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INTequity | $0 | – | -3,551 | -100.0% | -0.16% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVID TR COMequity | $0 | – | -27,875 | -100.0% | -0.16% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY TOTAL RETURN FD INCequity | $0 | – | -7,940 | -100.0% | -0.16% | – |
| ARCC | Exit | ARES CAPITAL CORP COM STK USD0.001equity | $0 | – | -14,738 | -100.0% | -0.16% | – |
| BRCM | Exit | BROADCOM CORP CL Aequity | $0 | – | -7,200 | -100.0% | -0.19% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DESPOSITARY UNITequity | $0 | – | -2,636 | -100.0% | -0.19% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME FD INC COMequity | $0 | – | -13,751 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC NEWequity | $0 | – | -4,140 | -100.0% | -0.20% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPequity | $0 | – | -5,163 | -100.0% | -0.20% | – |
| TS | Exit | TENARIS S.A. SPONS ADR EACH REP 2 ORD SHSequity | $0 | – | -7,155 | -100.0% | -0.20% | – |
| NLSN | Exit | NIELSEN N.V. EUR0.07equity | $0 | – | -7,535 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INC COM USD0.000005equity | $0 | – | -5,635 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INC CL Aequity | $0 | – | -4,770 | -100.0% | -0.24% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO STOX GBL ROBOT & AUTO IDX ETFequity | $0 | – | -14,985 | -100.0% | -0.26% | – |
| UDFI | Exit | UNITED DEV FDG IV COMequity | $0 | – | -22,683 | -100.0% | -0.32% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFequity | $0 | – | -7,957 | -100.0% | -0.32% | – |
| FIF | Exit | FIRST TRUST ENERGY INFRAST FD COM USD0.01equity | $0 | – | -20,708 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity | $0 | – | -10,432 | -100.0% | -0.36% | – |
| SEA | Exit | GUGGENHM SHIPPING ETFequity | $0 | – | -31,166 | -100.0% | -0.42% | – |
| WAG | Exit | WALGREEN COMPANYequity | $0 | – | -11,507 | -100.0% | -0.50% | – |
| MBBYF | Exit | MOBILEYE NV EUR0.01equity | $0 | – | -14,730 | -100.0% | -0.56% | – |
| GBX | Exit | GREENBRIER COMPANIES INCequity | $0 | – | -22,477 | -100.0% | -0.89% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC COM USD0.01equity | $0 | – | -40,305 | -100.0% | -1.03% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Aequity | $0 | – | -131,698 | -100.0% | -1.17% | – |
| NYRT | Exit | NEW YORK REIT INC COMequity | $0 | – | -238,765 | -100.0% | -1.82% | – |
| DIS | Exit | DISNEY WALT COequity | $0 | – | -47,212 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.0% |
| FACEBOOK INC COM USD0.000006 CL A | 37 | Q3 2023 | 6.8% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 | 36 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 35 | Q3 2023 | 7.3% |
| NEXTERA ENERGY INC COM USD0.02 | 35 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 34 | Q3 2023 | 7.7% |
| NVIDIA CORPORATION COM | 31 | Q3 2023 | 8.1% |
| ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 30 | Q4 2021 | 0.3% |
| ISHARES TR | 29 | Q4 2021 | 4.7% |
| PROSHARES ULTRA S&P 500 PROSHARES | 29 | Q4 2021 | 5.1% |
View BECK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTROTECH Corp | May 02, 2018 | 155,364 | 3.4% |
View BECK CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View BECK CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.