Beck Capital Management, LLC — Q1 2016 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q1 2016
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	META	Meta Platforms Inc-class A	Stock-Comm Services	5.45%	-0.66%	+4.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.72%	-0.32%	+50.17%
3	T	At&t INC	Stock-Comm Services	3.29%	—	+5.79%
4	JBLU	Jetblue Airways CORP	Stock-Industrials	3.08%	—	-2.48%
5	HD	Home Depot INC	Stock-Consumer Disc	3.02%	—	+103.77%
6	AAPL	Apple INC	Stock-Tech	2.98%	+0.15%	-55.34%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	2.87%	—	-2.03%
8	✓	Astrotech CORP	Stock-Other	2.79%	—	+7.77%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.67%	—	+2.05%
10	VEOEY	Veolia Environnement-adr	Stock-Other	2.57%	—	+9.35%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	—	+18.45%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.41%	—	—
13	RTN1USD	Raytheon Company	Stock-Other	2.36%	—	+6.44%
14	LNG	Cheniere Energy INC	Stock-Energy	2.32%	+0.76%	—
15	NEE	Nextera Energy INC	Stock-Utilities	2.25%	—	+0.19%
16	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.83%	-2.95%
17	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.00%	—	+27.88%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.84%	—	—
19	PANW	Palo Alto Networks INC	Stock-Tech	1.83%	-0.26%	-33.41%
20	✓	Mylan N V	Stock-Other	1.80%	—	+152.85%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.80%	—	+17.97%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	-0.27%	-25.76%
23	SNDK	Sandisk Corporation	Stock-Tech	1.75%	—	—
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.73%	—	+2012.05%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.72%	—	—
26	TRGP	Targa Resources CORP	Stock-Energy	1.72%	+0.40%	—
27	✓	Ashford Hospitality Tr INC	Stock-Other	1.69%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	—	+247.14%
29	NEM	Newmont CORP	Stock-Materials	1.35%	—	—
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.34%	—	+399.88%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.33%	—	-5.88%
32	DAL	Delta Air Lines INC	Stock-Industrials	1.27%	—	+10.83%
33	✓	Powershares ETF Tr Ii	ETF-Other	1.17%	—	-1.43%
34	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.16%	—	-7.40%
35	PSEC	Prospect Capital CORP	Stock-Other	1.15%	—	+7.59%
36	HN9	Hanesbrands INC	Stock-Other	1.12%	—	+0.69%
37	WOO	Foot Locker INC	Stock-Other	1.08%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	+5.73%
39	EPD	Enterprise Products Partners	Stock-Energy	0.87%	—	—
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+0.43%
41	✓	Cone Midstream Partners LP Com	Stock-Other	0.82%	—	—
42	STLD	Steel Dynamics INC	Stock-Materials	0.82%	—	—
43	C	Citigroup INC	Stock-Financials	0.79%	—	-55.66%
44	CCI	Crown Castle INC	Stock-Real Estate	0.77%	—	+24.67%
45	HSBC 8 PERP 2	Hsbc Holdings PLC	Stock-Financials	0.75%	—	+560.63%
46	✓	New York Reit INC	Stock-Other	0.70%	—	—
47	NLYEUR	Annaly Capital Management In	Stock-Other	0.66%	—	+61.37%
48	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.64%	—	-45.66%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.61%	—	+3.50%
50	FDN	First Trust Dj Internet Ind	ETF-Other	0.59%	—	-49.73%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.1%	+50.17%	Add
2	HD	Home Depot INC	+1.8%	+103.77%	Add
3	EFA	Ishares Msci Eafe ETF	+1.7%	+2012.05%	Add
4	META	Meta Platforms Inc-class A	+1.4%	+4.16%	Add
5	JPM	Jpmorgan Chase & Co	+1.2%	+247.14%	Add
6	✓	Astrotech CORP	+1.2%	+7.77%	Add
7	GILD	Gilead Sciences INC	+1.1%	+399.88%	Add
8	✓	Mylan N V	+1.1%	+152.85%	Add
9	T	At&t INC	+1%	+5.79%	Add
10	HSBC 8 PERP 2	Hsbc Holdings PLC	+0.7%	+560.63%	Add
11	FDN	First Trust Dj Internet Ind	-0.5%	-49.73%	Trim
12	AMZN	Amazon.com INC	-0.5%	-25.76%	Trim
13	PANW	Palo Alto Networks INC	-0.7%	-33.41%	Trim
14	C	Citigroup INC	-1.1%	-55.66%	Trim
15	UAA	Under Armour Inc-class A	-1.7%	-86.63%	Trim
16	AAPL	Apple INC	-2.5%	-55.34%	Trim
17	BA	Boeing Co/the	—	EXIT	Sold out
18	AIG	American International Group	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	NEW	New buy
20	LNG	Cheniere Energy INC	—	NEW	New buy
21	LUV	Southwest Airlines Co	—	EXIT	Sold out
22	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	NEW	New buy
24	SNDK	Sandisk Corporation	—	NEW	New buy
25	LEN	Lennar Corp-a	—	EXIT	Sold out
26	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
27	TRGP	Targa Resources CORP	—	NEW	New buy
28	✓	Ashford Hospitality Tr INC	—	NEW	New buy
29	ARCPEUR	Vereit INC	—	EXIT	Sold out
30	V	Visa Inc-class A Shares	—	EXIT	Sold out
31	DHI	Dr Horton INC	—	EXIT	Sold out
32	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
33	FTNT	Fortinet INC	—	EXIT	Sold out
34	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
35	NEM	Newmont CORP	—	NEW	New buy
36	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
37	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
38	GNL	Global Net Lease, Inc.	—	EXIT	Sold out
39	✓	Purefunds Ise Cyber Security	—	EXIT	Sold out
40	WOO	Foot Locker INC	—	NEW	New buy
41	FXH	First Trust Health Care Alph	—	EXIT	Sold out
42	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
43	EPD	Enterprise Products Partners	—	NEW	New buy
44	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
45	IFN	Aberdeen India Fund INC	—	EXIT	Sold out
46	STLD	Steel Dynamics INC	—	NEW	New buy
47	✓	Cone Midstream Partners LP Com	—	NEW	New buy
48	ALDWUSD	Alon USA Partners LP	—	EXIT	Sold out
49	✓	New York Reit INC	—	NEW	New buy
50	CVI	CVR Energy, Inc.	—	EXIT	Sold out