$178 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 87 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 ETFequity | $6,201,000 | – | 46,018 | +100.0% | 3.48% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequity | $5,828,000 | – | 25,903 | +100.0% | 3.27% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFequity | $4,284,000 | – | 27,829 | +100.0% | 2.40% | – |
| KRE | New | SPDR SER TR S&P REGL BKG ETFequity | $4,259,000 | – | 76,635 | +100.0% | 2.39% | – |
| KIE | New | SPDR SER TR S&P INS ETFequity | $4,248,000 | – | 51,214 | +100.0% | 2.38% | – |
| MSFT | New | MICROSOFT CORPequity | $3,700,000 | – | 59,540 | +100.0% | 2.08% | – |
| IYG | New | ISHARES U S FINANCIAL SERVICES ETFequity | $3,032,000 | – | 28,530 | +100.0% | 1.70% | – |
| FL | New | FOOT LOCKER INC COMequity | $2,807,000 | – | 39,598 | +100.0% | 1.58% | – |
| JPM | New | JPMORGAN CHASE & COequity | $2,766,000 | – | 32,060 | +100.0% | 1.55% | – |
| MET | New | METLIFE INC COMequity | $2,591,000 | – | 48,072 | +100.0% | 1.45% | – |
| BAC | New | BANK OF AMERICA CORPequity | $2,519,000 | – | 113,989 | +100.0% | 1.41% | – |
| KKR | New | KKR & CO L P DEL COM UNITSequity | $2,472,000 | – | 160,653 | +100.0% | 1.39% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FUNDequity | $2,109,000 | – | 180,762 | +100.0% | 1.18% | – |
| APA | New | APACHE CORPequity | $2,058,000 | – | 32,426 | +100.0% | 1.16% | – |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REGequity | $1,816,000 | – | 57,200 | +100.0% | 1.02% | – |
| GNL | New | GLOBAL NET LEASE INC COMequity | $1,693,000 | – | 216,240 | +100.0% | 0.95% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1equity | $1,409,000 | – | 7,135 | +100.0% | 0.79% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD COMequity | $1,117,000 | – | 90,823 | +100.0% | 0.63% | – |
| EOG | New | EOG RESOURCES INCequity | $1,016,000 | – | 10,049 | +100.0% | 0.57% | – |
| LNC | New | LINCOLN NATIONAL CORP INDequity | $760,000 | – | 11,467 | +100.0% | 0.43% | – |
| GD | New | GENERAL DYNAMICS CRPequity | $714,000 | – | 4,134 | +100.0% | 0.40% | – |
| BSL | New | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001equity | $578,000 | – | 31,972 | +100.0% | 0.32% | – |
| REM | New | ISHARES TR MTG REL ETF NEWequity | $469,000 | – | 11,156 | +100.0% | 0.26% | – |
| AA | New | ALCOA CORP COMequity | $437,000 | – | 15,576 | +100.0% | 0.24% | – |
| CSX | New | C S X CORPequity | $407,000 | – | 11,337 | +100.0% | 0.23% | – |
| DOW | New | DOW CHEMICAL COequity | $403,000 | – | 7,035 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC COM NEWequity | $373,000 | – | 6,275 | +100.0% | 0.21% | – |
| MFA | New | MFA FINL INC COMequity | $337,000 | – | 44,230 | +100.0% | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP HOLDING COequity | $326,000 | – | 1,402 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.