$207 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 94 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INCequity | $10,991,000 | +11.4% | 6,466 | -5.2% | 5.31% | +17.0% |
| SSO | Sell | PROSHARES ULTRA S&P 500 PROSHARESequity | $10,572,000 | +0.8% | 94,993 | -4.4% | 5.11% | +5.9% |
| NVDA | Sell | NVIDIA CORPequity | $8,648,000 | -2.0% | 36,503 | -4.2% | 4.18% | +3.0% |
| MSFT | Sell | MICROSOFT CORPequity | $7,519,000 | +4.2% | 76,249 | -3.5% | 3.64% | +9.5% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFequity | $7,204,000 | +5.5% | 75,678 | -2.8% | 3.48% | +10.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $6,898,000 | -7.7% | 37,181 | -8.7% | 3.34% | -3.1% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFequity | $6,336,000 | – | 31,007 | +100.0% | 3.06% | – |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTEequity | $6,140,000 | -12.1% | 278,951 | -3.4% | 2.97% | -7.7% |
| BAC | Sell | BANK OF AMERICA CORPequity | $5,770,000 | -9.2% | 204,678 | -3.4% | 2.79% | -4.6% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETFequity | $5,622,000 | +17.3% | 92,166 | +16.1% | 2.72% | +23.2% |
| AAPL | Buy | APPLE INCequity | $5,410,000 | +28.4% | 29,228 | +16.4% | 2.62% | +34.8% |
| OKTA | Buy | OKTA INC CL Aequity | $4,999,000 | +384.9% | 99,253 | +283.6% | 2.42% | +409.9% |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequity | $4,682,000 | – | 154,995 | +100.0% | 2.26% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity | $4,550,000 | -4.7% | 16,665 | -7.4% | 2.20% | +0.1% |
| KKR | Sell | KKR & CO L P DEL COM UNITSequity | $4,397,000 | +13.5% | 176,924 | -7.3% | 2.13% | +19.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWequity | $4,192,000 | +382.9% | 64,305 | +296.0% | 2.03% | +408.0% |
| RTN | Sell | RAYTHEON CO COM NEWequity | $4,191,000 | -46.1% | 21,695 | -39.7% | 2.03% | -43.3% |
| JPM | Sell | JPMORGAN CHASE & COequity | $4,126,000 | -9.0% | 39,597 | -4.0% | 2.00% | -4.5% |
| PPA | New | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNequity | $3,990,000 | – | 72,646 | +100.0% | 1.93% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPVequity | $3,857,000 | +1.0% | 220,511 | -5.0% | 1.86% | +6.1% |
| USG | Sell | USG CORP COM NEWequity | $3,841,000 | +4.3% | 89,085 | -2.2% | 1.86% | +9.6% |
| ABBV | Sell | ABBVIE INC COM USD0.01equity | $3,766,000 | -4.5% | 40,651 | -2.5% | 1.82% | +0.3% |
| IYG | Sell | ISHARES U S FINANCIAL SERVICES ETFequity | $3,767,000 | -4.8% | 29,063 | -3.8% | 1.82% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLCequity | $3,765,000 | -1.8% | 118,122 | -8.7% | 1.82% | +3.2% |
| AET | Buy | AETNA INC NEW COMequity | $3,747,000 | +11.7% | 20,420 | +2.8% | 1.81% | +17.4% |
| STLD | Buy | STEEL DYNAMICS INC COMequity | $2,942,000 | +98.8% | 64,017 | +91.3% | 1.42% | +108.8% |
| PSI | New | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDTequity | $2,915,000 | – | 55,855 | +100.0% | 1.41% | – |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Aequity | $2,903,000 | +20.3% | 14,939 | -1.1% | 1.40% | +26.4% |
| XME | Sell | SPDR SER TR S&P METALS & MNG ETFequity | $2,823,000 | +2.6% | 79,601 | -1.5% | 1.36% | +7.8% |
| WMT | Sell | WALMART INC COMequity | $2,764,000 | -4.6% | 32,272 | -0.9% | 1.34% | +0.1% |
| OUSM | New | OSI ETF TR OSHARES FTSEequity | $2,659,000 | – | 97,983 | +100.0% | 1.29% | – |
| UPRO | Buy | PROSHARES TR PROSHARES ULTRAPRO S&P 500equity | $2,583,000 | +74.1% | 55,089 | +385.4% | 1.25% | +82.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMequity | $2,552,000 | -7.7% | 248,002 | -6.5% | 1.23% | -3.0% |
| FEP | Sell | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDequity | $2,459,000 | -15.4% | 64,064 | -12.6% | 1.19% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC CL Aequity | $2,390,000 | -10.5% | 18,880 | -3.8% | 1.16% | -5.9% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL Aequity | $2,106,000 | -3.3% | 67,011 | -3.3% | 1.02% | +1.6% |
| CIM | Sell | CHIMERA INVT CORP COM NEWequity | $2,077,000 | -1.0% | 113,611 | -5.8% | 1.00% | +3.9% |
| BWA | Sell | BORGWARNER INCequity | $1,979,000 | -24.2% | 45,862 | -11.8% | 0.96% | -20.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDequity | $1,978,000 | +12.2% | 14,372 | -1.8% | 0.96% | +17.9% |
| ARI | Sell | APOLLO COML REAL ESTATE FIN INC COMequity | $1,878,000 | -8.5% | 102,744 | -10.0% | 0.91% | -3.8% |
| FCX | Sell | FREEPORT MCMORAN INCequity | $1,753,000 | -5.4% | 101,567 | -3.7% | 0.85% | -0.6% |
| AA | Buy | ALCOA CORP COMequity | $1,671,000 | +8.7% | 35,637 | +4.3% | 0.81% | +14.3% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFequity | $1,445,000 | +6.6% | 33,736 | -1.1% | 0.70% | +12.0% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ETFequity | $1,407,000 | +2.9% | 7,296 | -4.3% | 0.68% | +7.9% |
| TJX | Buy | TJX COS INC NEW COMequity | $1,337,000 | +92.4% | 14,045 | +64.8% | 0.65% | +101.9% |
| SPLV | New | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLequity | $1,275,000 | – | 26,902 | +100.0% | 0.62% | – |
| XOM | Buy | EXXON MOBIL CORPequity | $1,149,000 | +11.1% | 13,888 | +0.2% | 0.56% | +16.8% |
| ALL | Sell | ALLSTATE CORPequity | $1,014,000 | -7.7% | 11,106 | -4.1% | 0.49% | -3.0% |
| MS | Buy | MORGAN STANLEYequity | $989,000 | +207.1% | 20,872 | +250.1% | 0.48% | +223.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWAREequity | $952,000 | – | 12,480 | +100.0% | 0.46% | – |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFequity | $735,000 | -11.1% | 18,752 | -8.5% | 0.36% | -6.8% |
| BA | New | BOEING COequity | $706,000 | – | 2,103 | +100.0% | 0.34% | – |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity | $701,000 | -17.9% | 11,262 | -3.7% | 0.34% | -13.7% |
| HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTYequity | $658,000 | -2.8% | 17,790 | -10.0% | 0.32% | +1.9% |
| MMM | Sell | 3M COMPANYequity | $647,000 | -18.3% | 3,289 | -8.9% | 0.31% | -14.0% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequity | $623,000 | -21.3% | 19,970 | -20.0% | 0.30% | -17.3% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC COMequity | $614,000 | -22.6% | 42,260 | -20.0% | 0.30% | -18.6% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COMequity | $603,000 | -9.2% | 43,685 | -18.8% | 0.29% | -4.6% |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225equity | $583,000 | +3.0% | 3,565 | -3.3% | 0.28% | +8.5% |
| APTV | Sell | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6equity | $569,000 | -15.8% | 6,210 | -22.0% | 0.28% | -11.6% |
| TWO | Buy | TWO HBRS INVT CORP COM NEWequity | $566,000 | +8.0% | 35,847 | +5.2% | 0.27% | +13.7% |
| GOOGL | New | ALPHABET INC CAP STK CL Aequity | $560,000 | – | 496 | +100.0% | 0.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequity | $552,000 | – | 3,789 | +100.0% | 0.27% | – |
| MA | Sell | MASTERCARD INCORPORATED CL Aequity | $529,000 | +1.0% | 2,690 | -10.0% | 0.26% | +6.2% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFequity | $519,000 | +9.7% | 12,566 | +5.7% | 0.25% | +15.1% |
| IAI | Buy | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETFequity | $487,000 | +3.4% | 7,599 | +5.6% | 0.24% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $456,000 | +31.8% | 2,730 | +28.8% | 0.22% | +38.4% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFequity | $412,000 | +1.2% | 9,473 | -1.2% | 0.20% | +6.4% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHequity | $407,000 | -16.3% | 3,707 | -18.6% | 0.20% | -12.1% |
| DWDP | Sell | DOWDUPONT INC COMequity | $398,000 | -10.4% | 6,032 | -13.4% | 0.19% | -5.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPequity | $365,000 | -31.8% | 4,620 | -30.5% | 0.18% | -28.5% |
| LULU | New | LULULEMON ATHLETICA INC COMequity | $347,000 | – | 2,777 | +100.0% | 0.17% | – |
| GLW | Sell | CORNING INCequity | $348,000 | -18.9% | 12,655 | -17.7% | 0.17% | -14.7% |
| COUP | New | COUPA SOFTWARE INC COMequity | $346,000 | – | 5,565 | +100.0% | 0.17% | – |
| LOW | Buy | LOWES COS INC COMequity | $336,000 | +21.3% | 3,515 | +11.2% | 0.16% | +27.6% |
| ROST | Sell | ROSS STORES INC COMequity | $335,000 | +7.7% | 3,950 | -1.0% | 0.16% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONSequity | $326,000 | +1.9% | 6,486 | -3.2% | 0.16% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $327,000 | -42.4% | 2,697 | -39.2% | 0.16% | -39.5% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFequity | $321,000 | -15.3% | 8,668 | -13.5% | 0.16% | -10.9% |
| PEP | Buy | PEPSICO INCequity | $288,000 | +8.3% | 2,646 | +8.4% | 0.14% | +13.9% |
| WM | Sell | WASTE MANAGEMENT INCequity | $288,000 | -17.2% | 3,540 | -14.5% | 0.14% | -13.1% |
| KMB | KIMBERLY CLARK CORPequity | $267,000 | -4.3% | 2,536 | 0.0% | 0.13% | +0.8% | |
| TWLO | New | TWILIO INC CL Aequity | $255,000 | – | 4,545 | +100.0% | 0.12% | – |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETFequity | $250,000 | -2.7% | 6,310 | 0.0% | 0.12% | +2.5% | |
| ITB | Buy | ISHARES TR US HOME CONS ETFequity | $231,000 | -1.3% | 6,060 | +2.0% | 0.11% | +3.7% |
| CCL | CARNIVAL CORP PAIRED CTFequity | $232,000 | -12.8% | 4,055 | 0.0% | 0.11% | -8.2% | |
| BSL | Buy | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001equity | $219,000 | +0.9% | 12,127 | +3.0% | 0.11% | +6.0% |
| IBM | Sell | INTL BUSINESS MACHequity | $216,000 | -10.4% | 1,547 | -1.5% | 0.10% | -6.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMequity | $212,000 | -42.5% | 14,900 | -39.1% | 0.10% | -40.0% |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eequity | $209,000 | – | 2,505 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $208,000 | -16.1% | 6,350 | -12.4% | 0.10% | -11.4% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDEequity | $204,000 | -7.7% | 4,675 | -12.2% | 0.10% | -2.9% |
| DIS | Sell | DISNEY WALT COequity | $202,000 | -38.4% | 1,925 | -41.0% | 0.10% | -35.1% |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001equity | $200,000 | -11.9% | 3,875 | 0.0% | 0.10% | -6.7% | |
| D | Exit | DOMINION ENERGY INCequity | $0 | – | -4,395 | -100.0% | -0.09% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFequity | $0 | – | -7,211 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INCequity | $0 | – | -1,741 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CRPequity | $0 | – | -11,015 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMequity | $0 | – | -9,385 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INCequity | $0 | – | -1,915 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP HOLDING COequity | $0 | – | -1,022 | -100.0% | -0.16% | – |
| KBH | Exit | KB HOME COMequity | $0 | – | -12,680 | -100.0% | -0.17% | – |
| ASTC | Exit | ASTROTECH CORP COM NEWequity | $0 | – | -140,764 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequity | $0 | – | -1,116 | -100.0% | -0.17% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMequity | $0 | – | -7,325 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGYequity | $0 | – | -10,830 | -100.0% | -0.26% | – |
| PSJ | Exit | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SOFTWARE PORTFOLIOequity | $0 | – | -8,471 | -100.0% | -0.27% | – |
| PHM | Exit | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001equity | $0 | – | -22,745 | -100.0% | -0.31% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM USD0.001equity | $0 | – | -25,710 | -100.0% | -0.40% | – |
| GD | Exit | GENERAL DYNAMICS CRPequity | $0 | – | -5,051 | -100.0% | -0.51% | – |
| PKG | Exit | PACKAGING CORP AMERequity | $0 | – | -10,754 | -100.0% | -0.56% | – |
| SPLV | Exit | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORTequity | $0 | – | -28,412 | -100.0% | -0.61% | – |
| OC | Exit | OWENS CORNING NEW COMequity | $0 | – | -16,680 | -100.0% | -0.62% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORDequity | $0 | – | -31,894 | -100.0% | -0.77% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMequity | $0 | – | -65,610 | -100.0% | -1.27% | – |
| PSI | Exit | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIOequity | $0 | – | -58,095 | -100.0% | -1.41% | – |
| ASHR | Exit | DBX ETF TR XTRACK HRVST CSIequity | $0 | – | -102,429 | -100.0% | -1.48% | – |
| FDX | Exit | FEDEX CORP COMequity | $0 | – | -14,671 | -100.0% | -1.62% | – |
| AMAT | Exit | APPLIED MATERIALS INCequity | $0 | – | -67,759 | -100.0% | -1.73% | – |
| PPA | Exit | POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7equity | $0 | – | -73,829 | -100.0% | -1.93% | – |
| IEUR | Exit | ISHARES TRUST CORE MSCI EUROPEequity | $0 | – | -92,722 | -100.0% | -2.12% | – |
| PHO | Exit | POWERSHARES ETF TRUST WATER RES PORTequity | $0 | – | -157,427 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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.