$233 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INCequity | $12,785,000 | +16.3% | 6,383 | -1.3% | 5.50% | +3.4% |
| SSO | Sell | PROSHARES ULTRA S&P 500 PROSHARESequity | $9,180,000 | -13.2% | 71,987 | -24.2% | 3.95% | -22.8% |
| MSFT | Sell | MICROSOFT CORPequity | $8,687,000 | +15.5% | 75,953 | -0.4% | 3.74% | +2.8% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFequity | $7,242,000 | +0.5% | 75,539 | -0.2% | 3.11% | -10.6% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTEequity | $6,226,000 | +1.4% | 272,096 | -2.5% | 2.68% | -9.8% |
| BAC | Sell | BANK OF AMERICA CORPequity | $5,943,000 | +3.0% | 201,735 | -1.4% | 2.56% | -8.4% |
| KRE | Sell | SPDR SER TR S&P REGL BKG ETFequity | $5,180,000 | -7.9% | 87,168 | -5.4% | 2.23% | -18.1% |
| KKR | Sell | KKR &CO INC CL Aequity | $4,798,000 | +9.1% | 175,954 | -0.5% | 2.06% | -3.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity | $4,500,000 | -1.1% | 15,371 | -7.8% | 1.94% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & COequity | $4,437,000 | +7.5% | 39,319 | -0.7% | 1.91% | -4.4% |
| RTN | Sell | RAYTHEON CO COM NEWequity | $4,380,000 | +4.5% | 21,194 | -2.3% | 1.88% | -7.1% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLCequity | $3,959,000 | +5.2% | 114,578 | -3.0% | 1.70% | -6.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPVequity | $3,925,000 | +1.8% | 220,278 | -0.1% | 1.69% | -9.5% |
| USG | Sell | USG CORP COM NEWequity | $3,772,000 | -1.8% | 87,095 | -2.2% | 1.62% | -12.7% |
| WMT | Sell | WALMART INC COMequity | $3,006,000 | +8.8% | 32,014 | -0.8% | 1.29% | -3.3% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDTequity | $2,686,000 | -7.9% | 50,501 | -9.6% | 1.16% | -18.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMequity | $2,500,000 | -2.0% | 244,398 | -1.5% | 1.08% | -12.9% |
| MAR | Sell | MARRIOTT INTL INC CL Aequity | $2,461,000 | +3.0% | 18,641 | -1.3% | 1.06% | -8.4% |
| OUSM | Sell | OSI ETF TR OSHARES FTSEequity | $2,425,000 | -8.8% | 85,554 | -12.7% | 1.04% | -18.9% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL Aequity | $2,232,000 | +6.0% | 66,610 | -0.6% | 0.96% | -5.7% |
| CIM | Sell | CHIMERA INVT CORP COM NEWequity | $1,972,000 | -5.1% | 108,755 | -4.3% | 0.85% | -15.5% |
| ARI | Sell | APOLLO COML REAL ESTATE FIN INC COMequity | $1,877,000 | -0.1% | 99,479 | -3.2% | 0.81% | -11.1% |
| IYG | Sell | ISHARES U S FINANCIAL SERVICES ETFequity | $1,672,000 | -55.6% | 12,544 | -56.8% | 0.72% | -60.5% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ETFequity | $1,509,000 | +7.2% | 7,209 | -1.2% | 0.65% | -4.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLequity | $1,305,000 | +2.4% | 26,352 | -2.0% | 0.56% | -8.9% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFequity | $733,000 | -0.3% | 18,163 | -3.1% | 0.32% | -11.3% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequity | $626,000 | +0.5% | 19,230 | -3.7% | 0.27% | -10.6% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COMequity | $608,000 | +0.8% | 43,534 | -0.3% | 0.26% | -10.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequity | $577,000 | +9.1% | 2,590 | -3.7% | 0.25% | -3.1% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC COMequity | $570,000 | -7.2% | 34,525 | -18.3% | 0.24% | -17.5% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity | $507,000 | -27.7% | 7,493 | -33.5% | 0.22% | -35.7% |
| APTV | Sell | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6equity | $496,000 | -12.8% | 5,910 | -4.8% | 0.21% | -22.5% |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225equity | $471,000 | -19.2% | 2,765 | -22.4% | 0.20% | -28.0% |
| IAI | Sell | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETFequity | $473,000 | -2.9% | 7,595 | -0.1% | 0.20% | -13.6% |
| TWO | Sell | TWO HBRS INVT CORP COM NEWequity | $423,000 | -25.3% | 28,349 | -20.9% | 0.18% | -33.6% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFequity | $410,000 | -0.5% | 9,417 | -0.6% | 0.18% | -11.6% |
| DWDP | Sell | DOWDUPONT INC COMequity | $372,000 | -6.5% | 5,792 | -4.0% | 0.16% | -16.7% |
| LOW | Sell | LOWES COS INC COMequity | $358,000 | +6.5% | 3,115 | -11.4% | 0.15% | -4.9% |
| ROST | Sell | ROSS STORES INC COMequity | $352,000 | +5.1% | 3,550 | -10.1% | 0.15% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONSequity | $340,000 | +4.3% | 6,370 | -1.8% | 0.15% | -7.6% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFequity | $332,000 | +3.4% | 8,263 | -4.7% | 0.14% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $327,000 | 0.0% | 2,367 | -12.2% | 0.14% | -10.8% |
| WM | Sell | WASTE MANAGEMENT INCequity | $279,000 | -3.1% | 3,090 | -12.7% | 0.12% | -13.7% |
| PEP | Sell | PEPSICO INCequity | $268,000 | -6.9% | 2,400 | -9.3% | 0.12% | -17.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPequity | $240,000 | -34.2% | 3,110 | -32.7% | 0.10% | -41.5% |
| KMB | Sell | KIMBERLY CLARK CORPequity | $237,000 | -11.2% | 2,086 | -17.7% | 0.10% | -20.9% |
| BSL | Sell | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001equity | $206,000 | -5.9% | 11,474 | -5.4% | 0.09% | -16.0% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMequity | $0 | – | -14,900 | -100.0% | -0.10% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFequity | $0 | – | -6,060 | -100.0% | -0.11% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBUILDERS ETFequity | $0 | – | -6,310 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPequity | $0 | – | -3,789 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aequity | $0 | – | -496 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEYequity | $0 | – | -20,872 | -100.0% | -0.48% | – |
| ALL | Exit | ALLSTATE CORPequity | $0 | – | -11,106 | -100.0% | -0.49% | – |
| AA | Exit | ALCOA CORP COMequity | $0 | – | -35,637 | -100.0% | -0.81% | – |
| FCX | Exit | FREEPORT MCMORAN INCequity | $0 | – | -101,567 | -100.0% | -0.85% | – |
| BWA | Exit | BORGWARNER INCequity | $0 | – | -45,862 | -100.0% | -0.96% | – |
| FEP | Exit | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDequity | $0 | – | -64,064 | -100.0% | -1.19% | – |
| XME | Exit | SPDR SER TR S&P METALS & MNG ETFequity | $0 | – | -79,601 | -100.0% | -1.36% | – |
| FB | Exit | FACEBOOK INC COM USD0.000006 CL Aequity | $0 | – | -14,939 | -100.0% | -1.40% | – |
| STLD | Exit | STEEL DYNAMICS INC COMequity | $0 | – | -64,017 | -100.0% | -1.42% | – |
| AET | Exit | AETNA INC NEW COMequity | $0 | – | -20,420 | -100.0% | -1.81% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01equity | $0 | – | -40,651 | -100.0% | -1.82% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $0 | – | -37,181 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.