Beck Capital Management, LLC — Q4 2014 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601904

Total reported value

$437.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.02%	+0.15%	+115.05%
2	JBLU	Jetblue Airways CORP	Stock-Industrials	4.98%	—	+100.52%
3	✓	Yahoo INC	Stock-Other	3.40%	—	-4.92%
4	ARL	American Realty Capital Properties Inc	Stock-Other	3.34%	—	+349.30%
5	AAL	American Airlines Group INC	Stock-Industrials	2.87%	—	+152.86%
6	PANW	Palo Alto Networks INC	Stock-Tech	2.39%	-0.26%	+15.39%
7	WMT	Walmart INC	Stock-Consumer Staples	2.05%	+0.13%	—
8	HAIN	Hain Celestial Group INC	Stock-Other	2.03%	—	+169.38%
9	✓	Astrotech CORP	Stock-Other	1.99%	—	+9.21%
10	AIG	American International Group	Stock-Financials	1.94%	—	-3.20%
11	C	Citigroup INC	Stock-Financials	1.85%	—	+2.32%
12	DAL	Delta Air Lines INC	Stock-Industrials	1.79%	—	+47.36%
13	BA	Boeing Co/the	Stock-Industrials	1.69%	+0.54%	NEW
14	LUV	Southwest Airlines Co	Stock-Industrials	1.68%	—	-5.05%
15	NEE	Nextera Energy INC	Stock-Utilities	1.66%	—	-1.40%
16	✓	Guggenheim	Stock-Other	1.63%	—	+66.92%
17	✓		Stock-Other	1.59%	—	+31.02%
18	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.47%	—	+8.39%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	1.43%	—	+148.49%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.32%	—	+7.18%
21	FTNT	Fortinet INC	Stock-Tech	1.32%	—	-2.45%
22	EXK	Exact Sciences CORP	Stock-Materials	1.26%	—	-7.68%
23	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	+17.36%
24	✓	Invsc Water Resc Portfolio ETF	ETF-Other	1.16%	—	-11.58%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.32%	-55.22%
26	✓	Rcs Cap CORP	Stock-Other	1.12%	—	—
27	F	Ford Motor Co	Stock-Consumer Disc	1.09%	—	+401.57%
28	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.07%	—	+8.83%
29	IFN	Aberdeen India Fund INC	Stock-Other	1.06%	—	-4.41%
30	✓	Powershares ETF Tr Ii	ETF-Other	1.03%	—	+28.53%
31	HN9	Hanesbrands INC	Stock-Other	1.03%	—	-3.64%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	-0.66%	+37.97%
33	GOOG	Alphabet A	Stock-Comm Services	0.99%	—	+2.01%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.95%	—	+7.23%
35	FXH	First Trust Health Care Alph	ETF-Other	0.93%	—	-0.91%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.84%	—	—
37	IXJ	Ishares Global Healthcare Et	ETF-Other	0.83%	—	-1.89%
38	✓	Purefunds Ise Cyber Security	Stock-Other	0.82%	—	—
39	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.82%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	—	—
41	UAL	United Airlines Holdings INC	Stock-Industrials	0.77%	—	—
42	IYG	Ishares U.s. Financial Servi	ETF-Other	0.75%	—	+0.83%
43	EPD	Enterprise Products Partners	Stock-Energy	0.74%	—	-26.31%
44	✓	Google INC Class C	Stock-Other	0.73%	—	-2.10%
45	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.72%	—	-9.30%
46	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.68%	—	+6.04%
47	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.64%	—	+1.71%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-3.42%
49	WDC	Western Digital CORP	Stock-Tech	0.59%	+0.93%	NEW
50	AVGO	Broadcom Inc.	Stock-Tech	0.59%	—	-8.28%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBLU	Jetblue Airways CORP	+3.8%	+100.52%	Add
2	AAPL	Apple INC	+2.7%	+115.05%	Add
3	ARL	American Realty Capital Properties Inc	+2.2%	+349.30%	Add
4	AAL	American Airlines Group INC	+2.1%	+152.86%	Add
5	F	Ford Motor Co	+0.9%	+401.57%	Add
6	DAL	Delta Air Lines INC	+0.8%	+47.36%	Add
7	IWV	Ishares Russell 3000 ETF	+0.8%	+148.49%	Add
8	✓	Guggenheim	+0.6%	+66.92%	Add
9	HAIN	Hain Celestial Group INC	+0.5%	+169.38%	Add
10	PANW	Palo Alto Networks INC	+0.3%	+15.39%	Add
11	META	Meta Platforms Inc-class A	+0.3%	+37.97%	Add
12	AA	Alcoa INC Com	+0.2%	+183.57%	Add
13	EXK	Exact Sciences CORP	+0.2%	-7.68%	Trim
14	✓	Powershares ETF Tr Ii	+0.1%	+28.53%	Add
15	✓		+0.1%	+31.02%	Add
16	LUV	Southwest Airlines Co	+0.1%	-5.05%	Trim
17	BAC	Bank Of America CORP	+0.1%	+17.36%	Add
18	FBT	First Trust Nyse Arca Biotec	0%	+8.39%	Add
19	FTNT	Fortinet INC	0%	-2.45%	Trim
20	✓	Yahoo INC	-0.1%	-4.92%	Trim
21	EPD	Enterprise Products Partners	-0.5%	-26.31%	Trim
22	TRGP	Targa Resources CORP	-0.7%	-77.26%	Trim
23	IVV	Ishares Core S&p 500 ETF	-1.7%	-55.22%	Trim
24	AMZN	Amazon.com INC	-2.9%	-94.87%	Trim
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	WMT	Walmart INC	—	NEW	New buy
27	✓	New York Reit INC	—	EXIT	Sold out
28	✓	Rcs Cap CORP	—	NEW	New buy
29	GNW	Genworth Financial INC	—	EXIT	Sold out
30	LOCO	El Pollo Loco Holdings INC	—	EXIT	Sold out
31	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
32	✓	Purefunds Ise Cyber Security	—	NEW	New buy
33	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
34	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
35	UAL	United Airlines Holdings INC	—	NEW	New buy
36	GBX	Greenbrier Companies INC	—	EXIT	Sold out
37	WDC	Western Digital CORP	—	NEW	New buy
38	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
39	SSO	Proshares Ultra S&p500	—	NEW	New buy
40	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
41	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	FDX	Fedex CORP	—	NEW	New buy
44	✓	Claymore Guggenheim	—	EXIT	Sold out
45	MU	Micron Technology INC	—	NEW	New buy
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	FXN	First Trust Energy AlphaDEX Fund	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
50	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	—	EXIT	Sold out