$144 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 101 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | DISNEY WALT COequity | $8,690,000 | -35.9% | 81,283 | -28.6% | 6.03% | -16.9% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Aequity | $6,111,000 | +64.8% | 65,849 | -13.2% | 4.24% | +113.5% |
| JBLU | Sell | JETBLUE AWYS CORPequity | $5,189,000 | -42.0% | 203,482 | -19.1% | 3.60% | -24.9% |
| WWAV | Buy | WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5equity | $4,143,000 | -11.1% | 98,746 | +3.6% | 2.87% | +15.2% |
| VER | New | VEREIT INC COMequity | $4,123,000 | – | 505,305 | +100.0% | 2.86% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equity | $4,050,000 | +9.7% | 23,258 | +10.1% | 2.81% | +42.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity | $3,886,000 | -19.1% | 75,346 | +3.4% | 2.70% | +4.9% |
| UAA | Buy | UNDER ARMOUR INC CL Aequity | $3,773,000 | +35.7% | 37,780 | +13.4% | 2.62% | +75.8% |
| BA | Buy | BOEING COequity | $3,648,000 | +4.6% | 27,096 | +7.7% | 2.53% | +35.5% |
| ITB | New | ISHARES TR US HOME CONS ETFequity | $3,570,000 | – | 132,452 | +100.0% | 2.48% | – |
| ASTC | Buy | ASTROTECH CORP COM ISIN #US0464841016 SEDOL #2807793equity | $3,556,000 | -19.7% | 1,771,187 | +8.4% | 2.47% | +4.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequity | $3,478,000 | +13.9% | 17,487 | +18.7% | 2.41% | +47.6% |
| T | New | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811equity | $3,408,000 | – | 102,326 | +100.0% | 2.36% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWequity | $3,212,000 | -8.4% | 55,680 | -1.9% | 2.23% | +18.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDequity | $3,184,000 | -4.9% | 32,045 | +18.7% | 2.21% | +23.2% |
| FTNT | Sell | FORTINET INC COM USD0.001equity | $3,120,000 | +1.8% | 71,801 | -3.1% | 2.16% | +32.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597equity | $3,018,000 | +19.6% | 130,962 | +5.8% | 2.09% | +54.9% |
| C | Buy | CITIGROUP INC COM NEWequity | $2,964,000 | -4.6% | 58,057 | +3.2% | 2.06% | +23.6% |
| GNL | New | GLOBAL NET LEASE INC COMequity | $2,939,000 | – | 325,838 | +100.0% | 2.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWequity | $2,858,000 | +15.8% | 63,385 | +5.5% | 1.98% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $2,592,000 | +6.9% | 25,960 | +5.0% | 1.80% | +38.6% |
| NKE | Buy | NIKE INC CLASS Bequity | $2,536,000 | +36.4% | 20,584 | +19.6% | 1.76% | +76.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC COM USD1equity | $2,494,000 | -8.9% | 65,397 | -4.6% | 1.73% | +18.0% |
| RTN | New | RAYTHEON CO COM NEWequity | $2,363,000 | – | 21,593 | +100.0% | 1.64% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aequity | $2,119,000 | – | 3,155 | +100.0% | 1.47% | – |
| AMZN | Buy | AMAZON.COM INCequity | $2,053,000 | +85.0% | 3,819 | +49.5% | 1.42% | +139.7% |
| IWM | Sell | ISHARES RUSSELL 2000 GROWTH ETFequity | $2,038,000 | +16.0% | 14,850 | -72.9% | 1.41% | +50.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFequity | $2,015,000 | -32.3% | 6,673 | -17.2% | 1.40% | -12.3% |
| HACK | Sell | FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5equity | $2,006,000 | -28.5% | 77,226 | -13.1% | 1.39% | -7.3% |
| LUV | Buy | SOUTHWEST AIRLNS COequity | $1,827,000 | +23.3% | 48,089 | +7.4% | 1.27% | +59.8% |
| HD | Buy | HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209equity | $1,732,000 | +56.0% | 14,591 | +46.1% | 1.20% | +102.2% |
| HBI | Sell | HANESBRANDS INC COMequity | $1,695,000 | -13.7% | 58,406 | -0.9% | 1.18% | +11.8% |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDequity | $1,683,000 | – | 24,329 | +100.0% | 1.17% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cequity | $1,643,000 | – | 2,545 | +100.0% | 1.14% | – |
| DHI | Buy | D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687equity | $1,579,000 | +60.8% | 52,637 | +46.7% | 1.10% | +108.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUALequity | $1,575,000 | -14.6% | 27,093 | +1.1% | 1.09% | +10.6% |
| SPLV | Sell | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORTequity | $1,562,000 | -8.2% | 42,623 | -8.2% | 1.08% | +19.0% |
| V | Buy | VISA INC COM CL Aequity | $1,517,000 | +54.5% | 21,045 | +43.9% | 1.05% | +100.0% |
| IFN | Sell | INDIA FD INC COM ISIN #US4540891037 SEDOL #2445115equity | $1,424,000 | -13.2% | 56,175 | -9.3% | 0.99% | +12.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equity | $1,401,000 | -29.7% | 17,430 | -30.4% | 0.97% | -9.0% |
| XOM | Sell | EXXON MOBIL CORPequity | $1,338,000 | -10.2% | 17,182 | -4.0% | 0.93% | +16.4% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFequity | $1,321,000 | -9.0% | 13,238 | -0.9% | 0.92% | +17.9% |
| PSEC | Buy | PROSPECT CAP CORPequity | $1,317,000 | +168.2% | 176,565 | +165.2% | 0.91% | +247.1% |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDERS ETFequity | $1,290,000 | +0.9% | 36,567 | +4.8% | 0.90% | +30.8% |
| DG | Buy | DOLLAR GEN CORP NEW COMequity | $1,145,000 | +30.7% | 16,666 | +47.8% | 0.79% | +69.3% |
| UNH | Sell | UNITEDHEALTH GROUPequity | $1,109,000 | -5.6% | 9,559 | -0.7% | 0.77% | +22.3% |
| TJX | Buy | TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301equity | $800,000 | +12.2% | 11,305 | +4.9% | 0.56% | +45.3% |
| JPM | Sell | JPMORGAN CHASE & COequity | $760,000 | -9.4% | 12,253 | -1.0% | 0.53% | +17.4% |
| TTM | Buy | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101equity | $688,000 | +8.5% | 8,812 | +13.5% | 0.48% | +40.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUALequity | $638,000 | -33.1% | 23,822 | -25.5% | 0.44% | -13.5% |
| ALDW | New | ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INTequity | $610,000 | – | 24,270 | +100.0% | 0.42% | – |
| CVRR | New | CVR REFNG LP COM UNIT REPSTG LTD PARTNER INTequity | $576,000 | – | 29,280 | +100.0% | 0.40% | – |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5equity | $564,000 | +80.8% | 18,618 | +84.2% | 0.39% | +134.1% |
| ALK | New | ALASKA AIR GROUP INCequity | $563,000 | – | 7,555 | +100.0% | 0.39% | – |
| IGM | Buy | ISHARES NORTH AMERICAN TECH ETFequity | $551,000 | +4.2% | 5,281 | +3.3% | 0.38% | +35.0% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5equity | $538,000 | -12.7% | 18,501 | -13.2% | 0.37% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORPORATION ISIN #US03027X1000 SEDOL #B7FBFL2equity | $517,000 | +7.0% | 5,536 | +7.0% | 0.36% | +39.1% |
| DY | New | DYCOM INDS INC COM ISIN #US2674751019 SEDOL #2289841equity | $508,000 | – | 6,868 | +100.0% | 0.35% | – |
| MMM | 3M COMPANYequity | $506,000 | -5.4% | 3,469 | 0.0% | 0.35% | +22.7% | |
| GE | Sell | GENERAL ELECTRIC COequity | $494,000 | -0.8% | 18,085 | -3.5% | 0.34% | +28.5% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID FD ISIN #US97717W3079 SEDOL #B17FFW1equity | $451,000 | -7.8% | 6,480 | -4.0% | 0.31% | +19.5% |
| SBUX | Buy | STARBUCKS CORPequity | $448,000 | +20.8% | 7,637 | +10.5% | 0.31% | +56.3% |
| IHE | New | ISHARES TR U.S. PHARMA ETFequity | $429,000 | – | 2,880 | +100.0% | 0.30% | – |
| LOW | Sell | LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763equity | $411,000 | +2.0% | 5,780 | -3.9% | 0.28% | +31.9% |
| RTH | Sell | MARKET VECTORS ETF TRUST RETAIL ETFequity | $410,000 | -1.7% | 5,462 | -2.3% | 0.28% | +27.4% |
| DBLV | Sell | ADVISORSHARES TRUST TRIMTABS FLOAT SHRINK ETF ISIN #US00768Y8185 SEDOL #B72VD55equity | $405,000 | -12.3% | 7,438 | -8.1% | 0.28% | +13.8% |
| AGN | New | ALLERGAN PLC. COM USD0.0001equity | $405,000 | – | 1,485 | +100.0% | 0.28% | – |
| LEN | New | LENNAR CORP CL Aequity | $403,000 | – | 8,220 | +100.0% | 0.28% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044equity | $402,000 | – | 8,171 | +100.0% | 0.28% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSequity | $397,000 | -11.6% | 5,240 | -8.3% | 0.28% | +14.6% |
| KMB | Sell | KIMBERLY CLARK CORPequity | $394,000 | -8.8% | 3,536 | -13.2% | 0.27% | +18.2% |
| MA | Buy | MASTERCARD INC CL Aequity | $392,000 | +60.0% | 4,170 | +58.9% | 0.27% | +107.6% |
| VCR | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSequity | $392,000 | -15.0% | 3,233 | -12.9% | 0.27% | +10.1% |
| HRB | Sell | BLOCK H & R INCequity | $384,000 | +16.0% | 10,940 | -2.0% | 0.27% | +50.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $378,000 | -20.4% | 6,405 | -18.8% | 0.26% | +3.1% |
| PEP | PEPSICO INCequity | $373,000 | +3.9% | 3,841 | 0.0% | 0.26% | +34.9% | |
| ROST | ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711equity | $337,000 | -1.7% | 7,060 | 0.0% | 0.23% | +27.2% | |
| PJP | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOequity | $327,000 | -22.0% | 4,895 | -8.4% | 0.23% | +1.3% |
| HCA | New | HCA HLDGS INC COM USD0.01equity | $319,000 | – | 4,130 | +100.0% | 0.22% | – |
| WFC | Sell | WELLS FARGO & CO NEWequity | $303,000 | -24.1% | 5,819 | -18.1% | 0.21% | -1.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4equity | $294,000 | -5.5% | 9,353 | -3.8% | 0.20% | +22.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1equity | $286,000 | – | 3,541 | +100.0% | 0.20% | – |
| SYLD | Sell | CAMBRIA ETF TRUST SHAREHOLDER YIELD ETFequity | $278,000 | -12.0% | 9,275 | -8.1% | 0.19% | +14.2% |
| IYH | Sell | ISHARES U S HEALTHCARE ETFequity | $269,000 | -19.2% | 1,908 | -9.1% | 0.19% | +5.1% |
| M | Sell | MACYS INC COM ISIN #US55616P1049 SEDOL #2345022equity | $258,000 | -38.3% | 5,013 | -19.1% | 0.18% | -20.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7equity | $253,000 | -9.0% | 2,305 | 0.0% | 0.18% | +17.4% | |
| ABT | Sell | ABBOTT LABORATORIESequity | $248,000 | -27.5% | 6,211 | -10.8% | 0.17% | -6.0% |
| NYRT | New | NEW YORK REIT INC COMequity | $241,000 | – | 22,815 | +100.0% | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES COM USD0.01equity | $232,000 | – | 2,565 | +100.0% | 0.16% | – |
| New | CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3equity | $218,000 | – | 306 | +100.0% | 0.15% | – | |
| WM | New | WASTE MANAGEMENT INCequity | $213,000 | – | 4,150 | +100.0% | 0.15% | – |
| NSRGY | Sell | NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9equity | $209,000 | +3.0% | 2,705 | -3.6% | 0.14% | +33.0% |
| EXAS | Sell | EXACT SCIENCES CORPequity | $206,000 | -77.3% | 20,685 | -32.3% | 0.14% | -70.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $201,000 | -31.4% | 1,530 | -28.8% | 0.14% | -11.5% |
| UDFI | New | UNITED DEV FDG IV COM ISIN #US9101871039 SEDOL #BN65T13equity | $198,000 | – | 11,075 | +100.0% | 0.14% | – |
| AA | New | ALCOA INC ISIN #US0138171014equity | $136,000 | – | 12,425 | +100.0% | 0.09% | – |
| MFIN | New | MEDALLION FINL CORPequity | $103,000 | – | 13,200 | +100.0% | 0.07% | – |
| THLT | TECHLITE INC COMequity | $0 | – | 37,500 | 0.0% | 0.00% | – | |
| ITEN | CODESMART HLDGS INC COMequity | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| LTWC | LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04equity | $0 | – | 12,250 | 0.0% | 0.00% | – | |
| INGNQ | Exit | INTROGEN THERAPEUTICS INCequity | $0 | – | -26,000 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVID TR COMequity | $0 | – | -14,437 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETFequity | $0 | – | -11,079 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity | $0 | – | -4,390 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO ADR EACH REPR 4 ORD GBX28.935185equity | $0 | – | -1,791 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORPequity | $0 | – | -1,810 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733equity | $0 | – | -2,305 | -100.0% | -0.12% | – |
| TRN | Exit | TRINITY INDUSTRIES INC COM USD0.01equity | $0 | – | -8,555 | -100.0% | -0.12% | – |
| MOAT | Exit | MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETFequity | $0 | – | -7,450 | -100.0% | -0.12% | – |
| IBM | Exit | INTL BUSINESS MACHequity | $0 | – | -1,405 | -100.0% | -0.12% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETFequity | $0 | – | -4,275 | -100.0% | -0.12% | – |
| REMY | Exit | REMY INTL INC NEW COM ISIN #US75971M1080 SEDOL #BTHCQR0equity | $0 | – | -10,572 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INCequity | $0 | – | -12,050 | -100.0% | -0.13% | – |
| FMC | Exit | FMC CORP NEWequity | $0 | – | -4,570 | -100.0% | -0.13% | – |
| NGLS | Exit | TARGA RES PARTNERS LP COM UNIT LTDequity | $0 | – | -6,350 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $0 | – | -3,127 | -100.0% | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UT LTDequity | $0 | – | -5,118 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vequity | $0 | – | -2,810 | -100.0% | -0.15% | – |
| T401PS | Exit | AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0equity | $0 | – | -11,800 | -100.0% | -0.15% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981equity | $0 | – | -8,170 | -100.0% | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364equity | $0 | – | -4,320 | -100.0% | -0.16% | – |
| A309PS | Exit | DIRECTV COM USD0.01equity | $0 | – | -3,250 | -100.0% | -0.16% | – |
| ORBK | Exit | ORBOTECH ORD ILS0.14equity | $0 | – | -14,645 | -100.0% | -0.16% | – |
| CSD | Exit | GUGGENHEIM SPINOFF ETFequity | $0 | – | -6,835 | -100.0% | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPequity | $0 | – | -4,340 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DELAWARE COM USD0.01equity | $0 | – | -8,365 | -100.0% | -0.17% | – |
| ARCC | Exit | ARES CAPITAL CORP COM STK USD0.001equity | $0 | – | -21,350 | -100.0% | -0.19% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829equity | $0 | – | -38,615 | -100.0% | -0.20% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFequity | $0 | – | -30,650 | -100.0% | -0.21% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC COM USD0.01equity | $0 | – | -4,945 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -10,400 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES MSCI EAFE ETFequity | $0 | – | -7,350 | -100.0% | -0.25% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17equity | $0 | – | -2,415 | -100.0% | -0.26% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM ISIN #US2697961082 SEDOL #BJH7VB4equity | $0 | – | -6,495 | -100.0% | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PPTNS LPequity | $0 | – | -17,945 | -100.0% | -0.29% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMequity | $0 | – | -6,412 | -100.0% | -0.30% | – |
| FIW | Exit | FIRST TRUST PORTFOLIOS FIRST TRUST ISE WATER INDEX FUNDequity | $0 | – | -18,228 | -100.0% | -0.31% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITSequity | $0 | – | -25,229 | -100.0% | -0.31% | – |
| IYF | Exit | ISHARES U S FINANCIALS ETFequity | $0 | – | -6,794 | -100.0% | -0.33% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFequity | $0 | – | -16,716 | -100.0% | -0.33% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHSequity | $0 | – | -27,963 | -100.0% | -0.34% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT REPSTGequity | $0 | – | -15,971 | -100.0% | -0.35% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR IN COMequity | $0 | – | -104,099 | -100.0% | -0.35% | – |
| FDX | Exit | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784equity | $0 | – | -4,415 | -100.0% | -0.40% | – |
| PSX | Exit | PHILLIPS 66 COMequity | $0 | – | -9,403 | -100.0% | -0.41% | – |
| GILD | Exit | GILEAD SCIENCES INCequity | $0 | – | -6,985 | -100.0% | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44equity | $0 | – | -12,291 | -100.0% | -0.56% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFequity | $0 | – | -23,077 | -100.0% | -0.57% | – |
| GOOG | Exit | GOOGLE INC CL Cequity | $0 | – | -2,074 | -100.0% | -0.58% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6equity | $0 | – | -20,746 | -100.0% | -0.64% | – |
| IYG | Exit | ISHARES U S FINANCIAL SERVICES ETFequity | $0 | – | -13,235 | -100.0% | -0.67% | – |
| EFC | Exit | ELLINGTON FINL LLC COMequity | $0 | – | -68,422 | -100.0% | -0.68% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24equity | $0 | – | -11,035 | -100.0% | -0.78% | – |
| GOOGL | Exit | GOOGLE INC CL Aequity | $0 | – | -2,721 | -100.0% | -0.79% | – |
| ASHR | Exit | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFequity | $0 | – | -34,305 | -100.0% | -0.84% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCequity | $0 | – | -23,225 | -100.0% | -0.86% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 PROSHARESequity | $0 | – | -25,958 | -100.0% | -0.90% | – |
| PHO | Exit | POWERSHARES ETF TRADED FD TR ISIN #US73935X5757 SEDOL #B0QRNK5equity | $0 | – | -67,484 | -100.0% | -0.90% | – |
| URI | Exit | UNITED RENTALS INCequity | $0 | – | -20,460 | -100.0% | -0.96% | – |
| INFN | Exit | INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4equity | $0 | – | -93,985 | -100.0% | -1.06% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01equity | $0 | – | -32,828 | -100.0% | -1.18% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFequity | $0 | – | -18,261 | -100.0% | -1.21% | – |
| RYT | Exit | GUGG S&P 500 EQ WGT TECHequity | $0 | – | -26,413 | -100.0% | -1.28% | – |
| MET | Exit | METLIFE INC COMequity | $0 | – | -54,650 | -100.0% | -1.64% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQequity | $0 | – | -53,109 | -100.0% | -1.75% | – |
| YHOO | Exit | YAHOO INCequity | $0 | – | -86,992 | -100.0% | -1.83% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG ETFequity | $0 | – | -110,396 | -100.0% | -2.61% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC COM ISIN #US02917T1043 SEDOL #B4KS9Q0equity | $0 | – | -612,733 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.