$195 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEP | New | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDequity | $5,238,000 | – | 151,400 | +100.0% | 2.69% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFequity | $2,613,000 | – | 62,355 | +100.0% | 1.34% | – |
| WMT | New | WAL-MART STORES INC COMequity | $1,380,000 | – | 18,275 | +100.0% | 0.71% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARequity | $1,070,000 | – | 97,165 | +100.0% | 0.55% | – |
| PPA | New | POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7equity | $1,029,000 | – | 22,421 | +100.0% | 0.53% | – |
| ABBV | New | ABBVIE INC COM USD0.01equity | $691,000 | – | 9,502 | +100.0% | 0.36% | – |
| CRL | New | CHARLES RIV LABORATORIES INTL INCequity | $672,000 | – | 6,679 | +100.0% | 0.34% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC COMequity | $651,000 | – | 29,511 | +100.0% | 0.33% | – |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISE CYBER SECURITYequity | $536,000 | – | 17,635 | +100.0% | 0.28% | – |
| BIDU | New | BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aequity | $401,000 | – | 2,249 | +100.0% | 0.21% | – |
| BETR | New | AMPLIFY SNACK BRANDS COMequity | $388,000 | – | 40,450 | +100.0% | 0.20% | – |
| BX | New | BLACKSTONE GROUP LP COM UNIT LTDequity | $249,000 | – | 7,510 | +100.0% | 0.13% | – |
| IEUR | New | ISHARES TRUST CORE MSCI EUROPEequity | $250,000 | – | 5,327 | +100.0% | 0.13% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENTequity | $235,000 | – | 6,000 | +100.0% | 0.12% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFequity | $234,000 | – | 732 | +100.0% | 0.12% | – |
| OI | New | OWENS ILL INC COM NEWequity | $225,000 | – | 9,620 | +100.0% | 0.12% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CAPPED ETFequity | $224,000 | – | 6,510 | +100.0% | 0.12% | – |
| SNH | New | SENIOR HOUSING PROP TRUSTequity | $200,000 | – | 9,130 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-15 |
| 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.