Beck Capital Management, LLC — Q2 2015 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601904

Total reported value

$437.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.25%	+0.15%	+5.78%
2	JBLU	Jetblue Airways CORP	Stock-Industrials	4.79%	—	+5.44%
3	ARL	American Realty Capital Properties Inc	Stock-Other	2.67%	—	-9.01%
4	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.61%	—	+360.41%
5	HAIN	Hain Celestial Group INC	Stock-Other	2.57%	—	+5.66%
6	✓		Stock-Other	2.49%	—	+6.07%
7	✓	Astrotech CORP	Stock-Other	2.37%	—	+4.67%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	-0.66%	+16.65%
9	PANW	Palo Alto Networks INC	Stock-Tech	1.98%	-0.26%	-38.04%
10	AIG	American International Group	Stock-Financials	1.88%	—	+1.02%
11	BA	Boeing Co/the	Stock-Industrials	1.87%	+0.54%	NEW
12	✓	Yahoo INC	Stock-Other	1.83%	—	-1.93%
13	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.79%	—	+4.89%
14	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.75%	—	+0.13%
15	C	Citigroup INC	Stock-Financials	1.66%	—	+7.29%
16	FTNT	Fortinet INC	Stock-Tech	1.64%	—	+2.52%
17	MET	Metlife INC	Stock-Financials	1.64%	—	—
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	-0.32%	+12.04%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	1.59%	—	+7.61%
20	✓	Purefunds Ise Cyber Security	Stock-Other	1.50%	—	+2.28%
21	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.49%	—	+96.14%
22	AAL	American Airlines Group INC	Stock-Industrials	1.46%	—	+1.39%
23	VEOEY	Veolia Environnement-adr	Stock-Other	1.35%	—	+168.31%
24	DAL	Delta Air Lines INC	Stock-Industrials	1.32%	—	+4.16%
25	NEE	Nextera Energy INC	Stock-Utilities	1.30%	—	-4.90%
26	✓	Guggenheim	Stock-Other	1.28%	—	-4.29%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	1.21%	—	-7.51%
28	ABBV	Abbvie INC	Stock-Healthcare	1.18%	—	+351.68%
29	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.07%	—	+4.44%
30	INFNEUR	Infinera CORP	Stock-Other	1.06%	—	—
31	HN9	Hanesbrands INC	Stock-Other	1.05%	—	-1.58%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.99%	—	+2.40%
33	FXH	First Trust Health Care Alph	ETF-Other	0.99%	—	+2.28%
34	URI	United Rentals INC	Stock-Industrials	0.96%	—	—
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	—	+15.82%
36	✓	Powershares ETF Tr Ii	ETF-Other	0.91%	—	-1.37%
37	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.90%	—	-9.38%
38	SSO	Proshares Ultra S&p500	ETF-Other	0.90%	—	+128.89%
39	IFN	Aberdeen India Fund INC	Stock-Other	0.88%	—	-2.18%
40	AMAG	Amag Pharmaceuticals INC	Stock-Other	0.86%	—	—
41	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.84%	—	+482.43%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+3.03%
43	LUV	Southwest Airlines Co	Stock-Industrials	0.79%	—	-18.22%
44	GOOG	Alphabet A	Stock-Comm Services	0.79%	—	-2.93%
45	AVGO	Broadcom Inc.	Stock-Tech	0.79%	—	+8.61%
46	IXJ	Ishares Global Healthcare Et	ETF-Other	0.78%	—	-2.02%
47	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.68%	—	-2.82%
48	EFC	Ellington Financial Inc.	Stock-Other	0.68%	—	-22.91%
49	IYG	Ishares U.s. Financial Servi	ETF-Other	0.67%	—	-0.97%
50	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.64%	—	+60.82%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRE	Ss Spdr S&p Regional Bank	+2.1%	+360.41%	Add
2	ABBV	Abbvie INC	+0.9%	+351.68%	Add
3	VEOEY	Veolia Environnement-adr	+0.9%	+168.31%	Add
4	UAA	Under Armour Inc-class A	+0.7%	+96.14%	Add
5	ASHR	Xtrackers Harvest Csi 300 Ch	+0.7%	+482.43%	Add
6	META	Meta Platforms Inc-class A	+0.5%	+16.65%	Add
7	AAPL	Apple INC	+0.2%	+5.78%	Add
8	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+60.82%	Add
9	✓		+0.2%	+6.07%	Add
10	FTNT	Fortinet INC	+0.2%	+2.52%	Add
11	IWM	Ishares Russell 2000 ETF	+0.2%	+15.82%	Add
12	JBLU	Jetblue Airways CORP	+0.2%	+5.44%	Add
13	AIG	American International Group	+0.1%	+1.02%	Add
14	C	Citigroup INC	+0.1%	+7.29%	Add
15	IBB	Ishares Biotechnology ETF	+0.1%	+7.61%	Add
16	✓	Purefunds Ise Cyber Security	+0.1%	+2.28%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.04%	Add
18	FBT	First Trust Nyse Arca Biotec	+0.1%	+4.89%	Add
19	HAIN	Hain Celestial Group INC	0%	+5.66%	Add
20	EFC	Ellington Financial Inc.	-0.3%	-22.91%	Trim
21	✓	Astrotech CORP	-0.4%	+4.67%	Add
22	✓	Yahoo INC	-0.4%	-1.93%	Trim
23	HDSUSD	Hd Supply Holdings INC	-0.5%	-19.08%	Trim
24	AAL	American Airlines Group INC	-0.6%	+1.39%	Add
25	LUV	Southwest Airlines Co	-0.6%	-18.22%	Trim
26	PANW	Palo Alto Networks INC	-0.9%	-38.04%	Trim
27	ARL	American Realty Capital Properties Inc	-1.1%	-9.01%	Trim
28	WMT	Walmart INC	—	EXIT	Sold out
29	MET	Metlife INC	—	NEW	New buy
30	F	Ford Motor Co	—	EXIT	Sold out
31	INFNEUR	Infinera CORP	—	NEW	New buy
32	URI	United Rentals INC	—	NEW	New buy
33	AMAG	Amag Pharmaceuticals INC	—	NEW	New buy
34	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
35	EPR	Epr Properties	—	EXIT	Sold out
36	UAL	United Airlines Holdings INC	—	EXIT	Sold out
37	HD	Home Depot INC	—	NEW	New buy
38	FXI	Ishares China Large-cap ETF	—	NEW	New buy
39	✓	Rcs Cap CORP	—	EXIT	Sold out
40	WDC	Western Digital CORP	—	EXIT	Sold out
41	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
42	AXP	American Express Company	—	NEW	New buy
43	SYY	Sysco CORP	—	EXIT	Sold out
44	EGRX	Eagle Pharmaceuticals INC	—	NEW	New buy
45	EEM	Ishares Msci Emerging Market	—	NEW	New buy
46	AA	Alcoa INC Com	—	EXIT	Sold out
47	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
48	TEN	Tsakos Energy Navigation Limited	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy