Beck Capital Management, LLC — Q3 2016 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q3 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	5.43%	-0.66%	+0.16%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.25%	-0.27%	+30.85%
3	RTN1USD	Raytheon Company	Stock-Other	2.91%	—	-1.05%
4	T	At&t INC	Stock-Comm Services	2.88%	—	-5.07%
5	PSEC	Prospect Capital CORP	Stock-Other	2.68%	—	+8.55%
6	HD	Home Depot INC	Stock-Consumer Disc	2.39%	—	-5.96%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.28%	—	+6.61%
8	SNH1EUR	Senior Housing Prop Trust	Stock-Other	2.27%	—	+14.53%
9	TWO	Two Harbors Investment Corp.	Stock-Other	2.12%	—	+43.93%
10	RITM	Rithm Capital CORP	Stock-Real Estate	2.09%	—	+27.49%
11	AMAT	Applied Materials INC	Stock-Tech	2.05%	—	+487.81%
12	NVDA	Nvidia CORP	Stock-Tech	2.04%	-1.21%	+564.16%
13	✓	Astrotech CORP	Stock-Other	1.99%	—	-2.29%
14	STAG	Stag Industrial INC	Stock-Real Estate	1.98%	—	+11.82%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.97%	—	-4.36%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.97%	—	—
17	NEE	Nextera Energy INC	Stock-Utilities	1.95%	—	-4.17%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.95%	—	+56.25%
19	SSO	Proshares Ultra S&p500	ETF-Other	1.93%	—	+57.81%
20	JBLU	Jetblue Airways CORP	Stock-Industrials	1.86%	—	-7.73%
21	HPTUSD	Hospitality Properties Trust	Stock-Other	1.79%	—	—
22	IVREUR	Invesco Mortgage Capital	Stock-Other	1.79%	—	—
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.76%	—	+4.54%
24	WMT	Walmart INC	Stock-Consumer Staples	1.75%	+0.13%	+1032.45%
25	NLYEUR	Annaly Capital Management In	Stock-Other	1.75%	—	+34.23%
26	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.66%	—	—
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.65%	—	-2.10%
28	✓	Ashford Hospitality Tr INC	Stock-Other	1.63%	—	+25.44%
29	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.57%	—	-7.99%
30	XLE	Ss Energy Select Sector	ETF-Other	1.57%	—	+1.82%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	—	-16.52%
32	DLNG	Dynagas LNG Partners LP	Stock-Other	1.47%	—	+4.02%
33	✓	Clearbridge	Stock-Other	1.42%	—	-14.01%
34	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	1.41%	—	-17.13%
35	CCI	Crown Castle INC	Stock-Real Estate	1.39%	—	+26.55%
36	AMT	American Tower CORP	Stock-Real Estate	1.36%	—	+43.31%
37	IFN	Aberdeen India Fund INC	Stock-Other	1.34%	—	+7.54%
38	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.29%	—	-11.29%
39	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.04%	—	+67.27%
40	MAR	Marriott International -cl A	Stock-Consumer Disc	1.00%	—	-4.10%
41	✓	Cone Midstream Partners LP Com	Stock-Other	0.99%	—	-7.58%
42	EPD	Enterprise Products Partners	Stock-Energy	0.95%	—	-1.22%
43	✓	Powershares ETF Tr Ii	ETF-Other	0.94%	—	-8.64%
44	TRGP	Targa Resources CORP	Stock-Energy	0.93%	+0.40%	-12.24%
45	HN9	Hanesbrands INC	Stock-Other	0.81%	—	-2.05%
46	KBH	Kb Home	Stock-Consumer Disc	0.79%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-6.13%
48	ARCPEUR	Vereit INC	Stock-Other	0.70%	—	+43.33%
49	FDN	First Trust Dj Internet Ind	ETF-Other	0.66%	—	+5.65%
50	NXRT	Nexpoint Residential	Stock-Other	0.65%	—	-12.31%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.8%	+564.16%	Add
2	AMAT	Applied Materials INC	+1.8%	+487.81%	Add
3	WMT	Walmart INC	+1.6%	+1032.45%	Add
4	AMZN	Amazon.com INC	+1%	+30.85%	Add
5	GS	Goldman Sachs Group INC	+0.8%	+56.25%	Add
6	SSO	Proshares Ultra S&p500	+0.7%	+57.81%	Add
7	TWO	Two Harbors Investment Corp.	+0.6%	+43.93%	Add
8	BKCCUSD	Blackrock Capital Investment	+0.5%	+534.22%	Add
9	BXMT	Blackstone Mortgage Tru-cl A	+0.4%	+67.27%	Add
10	✓	Ashford Hospitality Tr INC	+0.4%	+25.44%	Add
11	META	Meta Platforms Inc-class A	+0.4%	+0.16%	Add
12	SNH1EUR	Senior Housing Prop Trust	+0.4%	+14.53%	Add
13	RITM	Rithm Capital CORP	+0.4%	+27.49%	Add
14	AMT	American Tower CORP	+0.4%	+43.31%	Add
15	GOOGL	Alphabet Inc-cl A	+0.3%	+6.61%	Add
16	NLYEUR	Annaly Capital Management In	+0.3%	+34.23%	Add
17	PSEC	Prospect Capital CORP	+0.2%	+8.55%	Add
18	GOOG	Alphabet Inc-cl C	+0.2%	+4.54%	Add
19	STAG	Stag Industrial INC	+0.2%	+11.82%	Add
20	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	-0.3%	-17.13%	Trim
21	T	At&t INC	-0.5%	-5.07%	Trim
22	XOM	Exxon Mobil CORP	-0.5%	-16.52%	Trim
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	VEOEY	Veolia Environnement-adr	—	EXIT	Sold out
28	GEO	Geo Group Inc/the	—	EXIT	Sold out
29	HPTUSD	Hospitality Properties Trust	—	NEW	New buy
30	IVREUR	Invesco Mortgage Capital	—	NEW	New buy
31	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
32	OIEUR	Owens-illinois INC	—	EXIT	Sold out
33	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
34	✓	Mylan N V	—	EXIT	Sold out
35	HSBC 8 PERP 2	Hsbc Holdings PLC	—	EXIT	Sold out
36	✓	Goldman Sachs Mlp Energy Ren	—	EXIT	Sold out
37	KBH	Kb Home	—	NEW	New buy
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
39	THO	Thor Industries INC	—	NEW	New buy
40	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
41	BA	Boeing Co/the	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	DG	Dollar General CORP	—	EXIT	Sold out
44	CIM	Chimera Investment Corporation	—	NEW	New buy
45	D	Dominion Energy INC	—	EXIT	Sold out
46	IYR	Ishares US Real Estate ETF	—	NEW	New buy
47	PFE	Pfizer INC	—	EXIT	Sold out
48	GNL	Global Net Lease, Inc.	—	EXIT	Sold out
49	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy
50	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy