$190 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Aequity | $8,107,000 | +24.4% | 57,072 | +0.8% | 4.27% | +16.8% |
| SSO | Buy | PROSHARES ULTRA S&P 500 PROSHARESequity | $7,784,000 | +34.2% | 91,743 | +20.4% | 4.10% | +26.0% |
| AMZN | Buy | AMAZON.COM INCequity | $7,047,000 | +22.7% | 7,949 | +3.8% | 3.72% | +15.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequity | $6,378,000 | +9.4% | 26,879 | +3.8% | 3.36% | +2.8% |
| RTN | Buy | RAYTHEON CO COM NEWequity | $5,466,000 | +11.0% | 35,840 | +3.3% | 2.88% | +4.2% |
| KIE | Buy | SPDR SER TR S&P INS ETFequity | $5,351,000 | +26.0% | 62,268 | +21.6% | 2.82% | +18.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPV (POSTequity | $5,207,000 | +36.2% | 306,655 | +26.1% | 2.74% | +27.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFequity | $4,557,000 | +6.4% | 28,189 | +1.3% | 2.40% | -0.1% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETFequity | $4,523,000 | +6.2% | 82,827 | +8.1% | 2.38% | -0.3% |
| TWO | Buy | TWO HBRS INVT CORPequity | $4,040,000 | +17.5% | 421,330 | +6.8% | 2.13% | +10.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity | $3,991,000 | +10.1% | 4,707 | +2.9% | 2.10% | +3.4% |
| MSFT | Buy | MICROSOFT CORPequity | $3,934,000 | +6.3% | 59,730 | +0.3% | 2.07% | -0.1% |
| GS | Buy | GOLDMAN SACHS BDC INC SHSequity | $3,842,000 | +10.5% | 155,941 | +5.5% | 2.02% | +3.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COMequity | $3,339,000 | +17.7% | 216,536 | +11.4% | 1.76% | +10.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $3,324,000 | +11.7% | 4,007 | +3.9% | 1.75% | +4.9% |
| IYG | Buy | ISHARES U S FINANCIAL SERVICES ETFequity | $3,197,000 | +5.4% | 29,300 | +2.7% | 1.68% | -1.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITSequity | $3,195,000 | +29.2% | 175,252 | +9.1% | 1.68% | +21.3% |
| BAC | Buy | BANK OF AMERICA CORPequity | $3,136,000 | +24.5% | 132,952 | +16.6% | 1.65% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & COequity | $3,038,000 | +9.8% | 34,588 | +7.9% | 1.60% | +3.2% |
| PSEC | Buy | PROSPECT CAP CORPequity | $3,027,000 | +34.0% | 334,857 | +23.8% | 1.60% | +25.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMequity | $3,016,000 | +25.8% | 271,439 | +12.9% | 1.59% | +18.2% |
| IBM | Buy | INTL BUSINESS MACHequity | $2,940,000 | +340.8% | 16,881 | +319.8% | 1.55% | +314.4% |
| APO | New | APOLLO GLOBAL MANAGEMENT LLCequity | $2,884,000 | – | 118,605 | +100.0% | 1.52% | – |
| MS | New | MORGAN STANLEYequity | $2,841,000 | – | 66,310 | +100.0% | 1.50% | – |
| PSI | Buy | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIOequity | $2,738,000 | +536.7% | 65,538 | +450.5% | 1.44% | +498.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INTequity | $2,658,000 | +64.6% | 118,998 | +77.2% | 1.40% | +54.5% |
| CIM | Buy | CHIMERA INVT CORP COM NEWequity | $2,628,000 | +78.9% | 130,215 | +50.9% | 1.38% | +67.9% |
| ASTC | Buy | ASTROTECH CORP COMequity | $2,598,000 | -9.4% | 1,983,457 | +3.8% | 1.37% | -14.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD COMequity | $1,875,000 | +67.9% | 153,332 | +68.8% | 0.99% | +57.6% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Aequity | $1,821,000 | +11.0% | 58,802 | +7.8% | 0.96% | +4.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1equity | $1,613,000 | +14.5% | 7,818 | +9.6% | 0.85% | +7.5% |
| LNC | Buy | LINCOLN NATIONAL CORP INDequity | $1,278,000 | +68.2% | 19,519 | +70.2% | 0.67% | +57.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDequity | $1,195,000 | +11.7% | 13,576 | +1.3% | 0.63% | +4.8% |
| XOM | Buy | EXXON MOBIL CORPequity | $1,192,000 | -9.1% | 14,532 | +0.0% | 0.63% | -14.7% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTequity | $1,088,000 | – | 20,885 | +100.0% | 0.57% | – |
| IGM | Buy | ISHARES NORTH AMERICAN TECH ETFequity | $1,076,000 | +16.5% | 7,774 | +4.1% | 0.57% | +9.2% |
| ALL | New | ALLSTATE CORPequity | $1,015,000 | – | 12,460 | +100.0% | 0.54% | – |
| MFA | Buy | MFA FINL INC COMequity | $1,015,000 | +201.2% | 125,585 | +183.9% | 0.54% | +183.1% |
| EOG | Buy | EOG RESOURCES INCequity | $1,002,000 | -1.4% | 10,267 | +2.2% | 0.53% | -7.4% |
| AVGO | Buy | BROADCOM LIMITED COM NPVequity | $995,000 | +38.8% | 4,543 | +12.0% | 0.52% | +30.6% |
| BSL | Buy | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001equity | $742,000 | +28.4% | 41,132 | +28.7% | 0.39% | +20.7% |
| C | Buy | CITIGROUP INC COM NEWequity | $702,000 | +88.2% | 11,735 | +87.0% | 0.37% | +77.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC COM USD0.01equity | $674,000 | – | 8,370 | +100.0% | 0.36% | – |
| IP | Buy | INTL PAPER COequity | $665,000 | -2.8% | 13,101 | +1.6% | 0.35% | -8.6% |
| AA | Buy | ALCOA CORP COMequity | $651,000 | +49.0% | 18,926 | +21.5% | 0.34% | +40.0% |
| ARI | New | APOLLO COML REAL ESTATE FIN INC COMequity | $627,000 | – | 33,335 | +100.0% | 0.33% | – |
| PHM | New | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001equity | $554,000 | – | 23,530 | +100.0% | 0.29% | – |
| IAI | New | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETFequity | $537,000 | – | 10,481 | +100.0% | 0.28% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTEequity | $518,000 | – | 29,835 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $488,000 | – | 4,525 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INCequity | $476,000 | – | 3,310 | +100.0% | 0.25% | – |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFequity | $458,000 | +34.3% | 13,203 | +24.5% | 0.24% | +26.2% |
| DOW | Buy | DOW CHEMICAL COequity | $449,000 | +11.4% | 7,060 | +0.4% | 0.24% | +4.9% |
| AGNC | New | AGNC INVT CORP COMequity | $445,000 | – | 22,380 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT COequity | $409,000 | – | 3,604 | +100.0% | 0.22% | – |
| AGN | New | ALLERGAN PLC. COM USD0.0001equity | $385,000 | – | 1,610 | +100.0% | 0.20% | – |
| ABB | New | ABB LTD SPONSORED ADRequity | $371,000 | – | 15,865 | +100.0% | 0.20% | – |
| XBI | New | SPDR SER TR S&P BIOTECH ETFequity | $352,000 | – | 4,930 | +100.0% | 0.19% | – |
| GLW | Buy | CORNING INCequity | $326,000 | +24.9% | 12,067 | +12.1% | 0.17% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $293,000 | +0.3% | 7,800 | +84.6% | 0.15% | -6.1% |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1equity | $258,000 | – | 1,949 | +100.0% | 0.14% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFequity | $229,000 | – | 3,885 | +100.0% | 0.12% | – |
| PHO | New | POWERSHARES Water Resourcesequity | $216,000 | – | 8,290 | +100.0% | 0.11% | – |
| XHB | New | SPDR SER TR S&P HOMEBUILDERS ETFequity | $216,000 | – | 5,805 | +100.0% | 0.11% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPequity | $211,000 | – | 6,690 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-15 |
| 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 |
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.