$157 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 103 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Exit | AMERICA MOVIL SAB DEequity | $0 | – | -12,250 | -100.0% | -0.13% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUNDequity | $0 | – | -4,565 | -100.0% | -0.17% | – |
| HRB | Exit | BLOCK H & R INCequity | $0 | – | -10,590 | -100.0% | -0.19% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COM USD1equity | $0 | – | -9,045 | -100.0% | -0.26% | – |
| RTH | Exit | MARKET VECTORS ETF TR RETAIL ETFequity | $0 | – | -5,095 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101equity | $0 | – | -5,396 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDequity | $0 | – | -5,943 | -100.0% | -0.32% | – |
| KR | Exit | KROGER CO COM ISIN #US5010441013 SEDOL #2497406equity | $0 | – | -22,343 | -100.0% | -0.59% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17equity | $0 | – | -4,878 | -100.0% | -0.64% | – |
| NYRT | Exit | NEW YORK REIT INC COMequity | $0 | – | -99,900 | -100.0% | -0.70% | – |
| C | Exit | CITIGROUP INC COM NEWequity | $0 | – | -27,298 | -100.0% | -0.79% | – |
| STLD | Exit | STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472equity | $0 | – | -52,940 | -100.0% | -0.82% | – |
| FL | Exit | FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906equity | $0 | – | -24,805 | -100.0% | -1.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equity | $0 | – | -19,215 | -100.0% | -1.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWequity | $0 | – | -37,963 | -100.0% | -1.28% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -32,174 | -100.0% | -1.32% | – |
| GILD | Exit | GILEAD SCIENCES INCequity | $0 | – | -21,220 | -100.0% | -1.34% | – |
| NEM | Exit | NEWMONT MNG CORP HLDG COequity | $0 | – | -73,491 | -100.0% | -1.35% | – |
| JPM | Exit | JPMORGAN CHASE & COequity | $0 | – | -40,785 | -100.0% | -1.67% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity | $0 | – | -43,825 | -100.0% | -1.73% | – |
| SNDK | Exit | SANDISK CORPequity | $0 | – | -33,336 | -100.0% | -1.75% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM USD0.0001equity | $0 | – | -16,276 | -100.0% | -1.83% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQequity | $0 | – | -55,913 | -100.0% | -2.00% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -52,658 | -100.0% | -2.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364equity | $0 | – | -99,380 | -100.0% | -2.32% | – |
| NKE | Exit | NIKE INC CLASS Bequity | $0 | – | -67,748 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.