$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Aequity | $8,764,000 | +8.1% | 57,061 | -0.0% | 4.50% | +5.3% |
| NVDA | Sell | NVIDIA CORPequity | $6,729,000 | +39.7% | 44,229 | -0.0% | 3.45% | +36.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequity | $6,064,000 | -0.9% | 42,982 | -3.4% | 3.11% | -3.5% |
| KRE | Sell | SPDR SER TR S&P REGL BKG ETFequity | $4,125,000 | -8.8% | 77,407 | -6.5% | 2.12% | -11.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequity | $3,814,000 | +14.7% | 4,005 | -0.0% | 1.96% | +11.8% |
| GS | Sell | GOLDMAN SACHS BDC INC SHSequity | $3,528,000 | -8.2% | 152,517 | -2.2% | 1.81% | -10.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPV (POSTequity | $2,702,000 | -48.1% | 164,356 | -46.4% | 1.39% | -49.5% |
| PSI | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIOequity | $2,690,000 | -1.8% | 61,708 | -5.8% | 1.38% | -4.3% |
| BWA | Sell | BORGWARNER INCequity | $2,416,000 | -16.7% | 57,678 | -16.8% | 1.24% | -18.8% |
| ASTC | Sell | ASTROTECH CORP COMequity | $1,726,000 | -33.6% | 1,816,517 | -8.4% | 0.89% | -35.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1equity | $1,665,000 | +3.2% | 7,786 | -0.4% | 0.86% | +0.6% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTequity | $1,618,000 | -46.9% | 109,687 | -36.6% | 0.83% | -48.3% |
| SPLV | Sell | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORTequity | $1,404,000 | +2.1% | 31,062 | -1.8% | 0.72% | -0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMequity | $1,321,000 | -6.6% | 49,764 | -2.8% | 0.68% | -9.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD COMequity | $1,303,000 | -30.5% | 109,906 | -28.3% | 0.67% | -32.3% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTequity | $1,164,000 | -35.9% | 62,817 | -18.3% | 0.60% | -37.5% |
| MMM | Sell | 3M COMPANYequity | $821,000 | +10.3% | 3,863 | -0.6% | 0.42% | +7.4% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTequity | $780,000 | -28.3% | 16,885 | -19.2% | 0.40% | -30.3% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity | $740,000 | -42.1% | 11,300 | -42.1% | 0.38% | -43.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC COM USD0.01equity | $664,000 | -1.5% | 7,670 | -8.4% | 0.34% | -3.9% |
| BSL | Sell | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001equity | $616,000 | -17.0% | 34,720 | -15.6% | 0.32% | -19.2% |
| AA | Sell | ALCOA CORP COMequity | $561,000 | -13.8% | 17,995 | -4.9% | 0.29% | -16.0% |
| REM | Sell | ISHARES TR MTG REL ETF NEWequity | $498,000 | +2.7% | 10,277 | -4.1% | 0.26% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPequity | $400,000 | -3.4% | 2,996 | -4.8% | 0.20% | -6.0% |
| IAI | Sell | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETFequity | $393,000 | -26.8% | 7,481 | -28.6% | 0.20% | -28.6% |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001equity | $333,000 | -13.5% | 1,339 | -16.8% | 0.17% | -15.8% |
| IBM | Sell | INTL BUSINESS MACHequity | $272,000 | -90.7% | 1,752 | -89.6% | 0.14% | -91.0% |
| ROST | Sell | ROSS STORES INC COMequity | $225,000 | -36.4% | 3,975 | -26.0% | 0.12% | -38.0% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS ETFequity | $214,000 | -0.9% | 5,555 | -4.3% | 0.11% | -3.5% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDEequity | $212,000 | +3.9% | 5,325 | -1.8% | 0.11% | +0.9% |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPequity | $0 | – | -6,690 | -100.0% | -0.11% | – |
| EPR | Exit | EPR PPTYS SBI USD0.01equity | $0 | – | -2,988 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1equity | $0 | – | -1,949 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT COequity | $0 | – | -3,604 | -100.0% | -0.22% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFequity | $0 | – | -13,203 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RESOURCES INCequity | $0 | – | -10,267 | -100.0% | -0.53% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWequity | $0 | – | -56,769 | -100.0% | -0.72% | – |
| TRGP | Exit | TARGA RES CORP COMequity | $0 | – | -25,336 | -100.0% | -0.80% | – |
| MET | Exit | METLIFE INC COMequity | $0 | – | -37,892 | -100.0% | -1.06% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETFequity | $0 | – | -158,411 | -100.0% | -1.06% | – |
| TJX | Exit | TJX COS INC NEW COMequity | $0 | – | -28,477 | -100.0% | -1.19% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INTequity | $0 | – | -118,998 | -100.0% | -1.40% | – |
| MS | Exit | MORGAN STANLEYequity | $0 | – | -66,310 | -100.0% | -1.50% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFequity | $0 | – | -28,189 | -100.0% | -2.40% | – |
| KIE | Exit | SPDR SER TR S&P INS ETFequity | $0 | – | -62,268 | -100.0% | -2.82% | – |
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.