Beck Capital Management, LLC — Q2 2016 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q2 2016
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	META	Meta Platforms Inc-class A	Stock-Comm Services	5.05%	-0.66%	+0.23%
2	T	At&t INC	Stock-Comm Services	3.38%	—	+1.02%
3	RTN1USD	Raytheon Company	Stock-Other	3.08%	—	+27.22%
4	HD	Home Depot INC	Stock-Consumer Disc	2.64%	—	-1.37%
5	PSEC	Prospect Capital CORP	Stock-Other	2.49%	—	+118.39%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.29%	—	-5.96%
7	NEE	Nextera Energy INC	Stock-Utilities	2.27%	—	-0.83%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.25%	—	+2.62%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.22%	-0.27%	+13.52%
10	✓	Astrotech CORP	Stock-Other	2.18%	—	+4.67%
11	AAPL	Apple INC	Stock-Tech	2.15%	+0.15%	-11.13%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.03%	—	+15.83%
13	JBLU	Jetblue Airways CORP	Stock-Industrials	2.03%	—	-9.00%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	—	+93.08%
15	VEOEY	Veolia Environnement-adr	Stock-Other	2.00%	—	-5.99%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.96%	—	-5.51%
17	SNH1EUR	Senior Housing Prop Trust	Stock-Other	1.90%	—	—
18	GEO	Geo Group Inc/the	Stock-Other	1.88%	—	—
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.82%	—	+229.71%
20	STAG	Stag Industrial INC	Stock-Real Estate	1.80%	—	—
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.79%	—	—
22	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	1.75%	—	—
23	RITM	Rithm Capital CORP	Stock-Real Estate	1.72%	—	—
24	✓	Clearbridge	Stock-Other	1.69%	—	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.57%	—	+1.97%
26	OIEUR	Owens-illinois INC	Stock-Other	1.56%	—	—
27	XLE	Ss Energy Select Sector	ETF-Other	1.56%	—	—
28	TWO	Two Harbors Investment Corp.	Stock-Other	1.54%	—	—
29	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.52%	—	+722.00%
30	NLYEUR	Annaly Capital Management In	Stock-Other	1.44%	—	+119.03%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.34%	—	-17.45%
32	DLNG	Dynagas LNG Partners LP	Stock-Other	1.31%	—	—
33	IFN	Aberdeen India Fund INC	Stock-Other	1.28%	—	—
34	CCI	Crown Castle INC	Stock-Real Estate	1.24%	—	+49.75%
35	✓	Ashford Hospitality Tr INC	Stock-Other	1.24%	—	-5.66%
36	GS	Goldman Sachs Group INC	Stock-Financials	1.20%	—	+216.84%
37	SSO	Proshares Ultra S&p500	ETF-Other	1.19%	—	—
38	✓	Mylan N V	Stock-Other	1.15%	—	-25.86%
39	✓	Powershares ETF Tr Ii	ETF-Other	1.10%	—	-3.56%
40	MAR	Marriott International -cl A	Stock-Consumer Disc	1.08%	—	—
41	✓	Cone Midstream Partners LP Com	Stock-Other	1.07%	—	+1.57%
42	EPD	Enterprise Products Partners	Stock-Energy	1.06%	—	+11.76%
43	HSBC 8 PERP 2	Hsbc Holdings PLC	Stock-Financials	1.00%	—	+42.65%
44	AMT	American Tower CORP	Stock-Real Estate	0.99%	—	+86.69%
45	TRGP	Targa Resources CORP	Stock-Energy	0.95%	+0.40%	-57.53%
46	HN9	Hanesbrands INC	Stock-Other	0.86%	—	-6.02%
47	✓	Goldman Sachs Mlp Energy Ren	Stock-Other	0.84%	—	—
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	-1.58%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.32%	-83.31%
50	NXRT	Nexpoint Residential	Stock-Other	0.71%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSEC	Prospect Capital CORP	+1.3%	+118.39%	Add
2	BUD	Anheuser-busch Inbev-spn Adr	+1.3%	+722.00%	Add
3	TJX	Tjx Companies INC	+1.2%	+229.71%	Add
4	XOM	Exxon Mobil CORP	+1%	+93.08%	Add
5	GS	Goldman Sachs Group INC	+0.8%	+216.84%	Add
6	NLYEUR	Annaly Capital Management In	+0.8%	+119.03%	Add
7	RTN1USD	Raytheon Company	+0.7%	+27.22%	Add
8	CCI	Crown Castle INC	+0.5%	+49.75%	Add
9	AMZN	Amazon.com INC	+0.5%	+13.52%	Add
10	TRGP	Targa Resources CORP	-0.8%	-57.53%	Trim
11	AAPL	Apple INC	-0.8%	-11.13%	Trim
12	JBLU	Jetblue Airways CORP	-1.1%	-9.00%	Trim
13	IVV	Ishares Core S&p 500 ETF	-4%	-83.31%	Trim
14	NKE	Nike INC -cl B	—	EXIT	Sold out
15	LNG	Cheniere Energy INC	—	EXIT	Sold out
16	SNH1EUR	Senior Housing Prop Trust	—	NEW	New buy
17	GEO	Geo Group Inc/the	—	NEW	New buy
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
20	STAG	Stag Industrial INC	—	NEW	New buy
21	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
22	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	NEW	New buy
23	RITM	Rithm Capital CORP	—	NEW	New buy
24	PANW	Palo Alto Networks INC	—	EXIT	Sold out
25	✓	Clearbridge	—	NEW	New buy
26	SNDK	Sandisk Corporation	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	OIEUR	Owens-illinois INC	—	NEW	New buy
29	XLE	Ss Energy Select Sector	—	NEW	New buy
30	TWO	Two Harbors Investment Corp.	—	NEW	New buy
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	DLNG	Dynagas LNG Partners LP	—	NEW	New buy
33	IFN	Aberdeen India Fund INC	—	NEW	New buy
34	NEM	Newmont CORP	—	EXIT	Sold out
35	GILD	Gilead Sciences INC	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	SSO	Proshares Ultra S&p500	—	NEW	New buy
38	DAL	Delta Air Lines INC	—	EXIT	Sold out
39	MAR	Marriott International -cl A	—	NEW	New buy
40	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
41	WOO	Foot Locker INC	—	EXIT	Sold out
42	✓	Goldman Sachs Mlp Energy Ren	—	NEW	New buy
43	STLD	Steel Dynamics INC	—	EXIT	Sold out
44	C	Citigroup INC	—	EXIT	Sold out
45	NXRT	Nexpoint Residential	—	NEW	New buy
46	✓	New York Reit INC	—	EXIT	Sold out
47	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
48	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
49	BA	Boeing Co/the	—	NEW	New buy
50	KR	Kroger Co	—	EXIT	Sold out