Beck Capital Management, LLC — Q4 2016 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q4 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	3.66%	-0.66%	-18.53%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.48%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.27%	-0.32%	—
4	SSO	Proshares Ultra S&p500	ETF-Other	3.26%	—	+70.65%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.22%	-0.27%	+19.97%
6	NVDA	Nvidia CORP	Stock-Tech	3.19%	-1.21%	+9.01%
7	RTN1USD	Raytheon Company	Stock-Other	2.76%	—	-1.29%
8	AMAT	Applied Materials INC	Stock-Tech	2.62%	—	+29.28%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.40%	—	—
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.39%	—	—
11	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	2.38%	—	—
12	JBLU	Jetblue Airways CORP	Stock-Industrials	2.15%	—	-3.59%
13	✓	Ashford Hospitality Tr INC	Stock-Other	2.15%	—	+8.73%
14	RITM	Rithm Capital CORP	Stock-Real Estate	2.15%	—	-2.11%
15	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.83%	—
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.04%	—	-1.87%
17	HD	Home Depot INC	Stock-Consumer Disc	2.01%	—	-12.27%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.95%	—	+0.69%
19	TWO	Two Harbors Investment Corp.	Stock-Other	1.93%	—	-3.18%
20	IYG	Ishares U.s. Financial Servi	ETF-Other	1.70%	—	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	—	+3.35%
22	✓	Astrotech CORP	Stock-Other	1.61%	—	-3.39%
23	IVREUR	Invesco Mortgage Capital	Stock-Other	1.59%	—	+0.66%
24	WOO	Foot Locker INC	Stock-Other	1.58%	—	—
25	DLNG	Dynagas LNG Partners LP	Stock-Other	1.56%	—	+11.32%
26	BWA	Borgwarner INC	Stock-Consumer Disc	1.55%	—	+607.93%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	—
28	TJX	Tjx Companies INC	Stock-Consumer Disc	1.49%	—	-2.95%
29	MET	Metlife INC	Stock-Financials	1.45%	—	—
30	BAC	Bank Of America CORP	Stock-Financials	1.41%	—	—
31	KKR	KKR & Co. Inc.	Stock-Financials	1.39%	—	—
32	NLYEUR	Annaly Capital Management In	Stock-Other	1.35%	—	-12.02%
33	PSEC	Prospect Capital CORP	Stock-Other	1.27%	—	-50.18%
34	T	At&t INC	Stock-Comm Services	1.20%	—	-56.81%
35	JFR	Nuveen Floating Rate Income	Stock-Other	1.18%	—	—
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.18%	—	-18.07%
37	9990302D	Apache CORP	Stock-Other	1.16%	—	—
38	✓	Cone Midstream Partners LP Com	Stock-Other	1.11%	—	-6.07%
39	AMT	American Tower CORP	Stock-Real Estate	1.11%	—	-4.84%
40	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.08%	—	-27.38%
41	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.02%	—	—
42	THO	Thor Industries INC	Stock-Consumer Disc	1.02%	—	+48.78%
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.99%	—	-12.39%
44	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.95%	—	—
45	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.92%	—	-5.96%
46	GLNG	Golar LNG Limited	Stock-Energy	0.91%	—	+64.69%
47	TRGP	Targa Resources CORP	Stock-Energy	0.87%	+0.40%	-11.34%
48	EPD	Enterprise Products Partners	Stock-Energy	0.85%	—	-0.03%
49	CIM	Chimera Investment Corporation	Stock-Other	0.82%	—	+131.71%
50	✓	Powershares ETF Tr Ii	ETF-Other	0.80%	—	-7.52%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWA	Borgwarner INC	+1.3%	+607.93%	Add
2	SSO	Proshares Ultra S&p500	+1.3%	+70.65%	Add
3	NVDA	Nvidia CORP	+1.2%	+9.01%	Add
4	AMAT	Applied Materials INC	+0.6%	+29.28%	Add
5	✓	Ashford Hospitality Tr INC	+0.5%	+8.73%	Add
6	CIM	Chimera Investment Corporation	+0.5%	+131.71%	Add
7	GLNG	Golar LNG Limited	+0.4%	+64.69%	Add
8	THO	Thor Industries INC	+0.4%	+48.78%	Add
9	PXDEUR	Pioneer Natural Resources Co	-0.6%	-27.38%	Trim
10	XOM	Exxon Mobil CORP	-0.8%	-48.30%	Trim
11	PSEC	Prospect Capital CORP	-1.4%	-50.18%	Trim
12	T	At&t INC	-1.7%	-56.81%	Trim
13	META	Meta Platforms Inc-class A	-1.8%	-18.53%	Trim
14	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
15	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
16	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
17	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
18	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
19	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	NEW	New buy
21	STAG	Stag Industrial INC	—	EXIT	Sold out
22	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
23	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
24	NEE	Nextera Energy INC	—	EXIT	Sold out
25	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
26	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
27	WMT	Walmart INC	—	EXIT	Sold out
28	WOO	Foot Locker INC	—	NEW	New buy
29	JPM	Jpmorgan Chase & Co	—	NEW	New buy
30	MET	Metlife INC	—	NEW	New buy
31	XLE	Ss Energy Select Sector	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	NEW	New buy
33	KKR	KKR & Co. Inc.	—	NEW	New buy
34	✓	Clearbridge	—	EXIT	Sold out
35	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	EXIT	Sold out
36	CCI	Crown Castle INC	—	EXIT	Sold out
37	IFN	Aberdeen India Fund INC	—	EXIT	Sold out
38	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
39	JFR	Nuveen Floating Rate Income	—	NEW	New buy
40	9990302D	Apache CORP	—	NEW	New buy
41	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
42	GNL	Global Net Lease, Inc.	—	NEW	New buy
43	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
44	KBH	Kb Home	—	EXIT	Sold out
45	ARCPEUR	Vereit INC	—	EXIT	Sold out
46	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
47	NXRT	Nexpoint Residential	—	EXIT	Sold out
48	EOG	Eog Resources INC	—	NEW	New buy
49	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
50	BKCCUSD	Blackrock Capital Investment	—	EXIT	Sold out