Beck Capital Management, LLC — Q1 2017 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q1 2017
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	4.27%	-0.66%	+0.75%
2	SSO	Proshares Ultra S&p500	ETF-Other	4.10%	—	+20.40%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.71%	-0.27%	+3.80%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.36%	-0.32%	+3.77%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.23%	—	-3.29%
6	AMAT	Applied Materials INC	Stock-Tech	2.95%	—	-0.22%
7	RTN1USD	Raytheon Company	Stock-Other	2.88%	—	+3.33%
8	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	2.82%	—	+21.58%
9	RITM	Rithm Capital CORP	Stock-Real Estate	2.74%	—	+26.08%
10	NVDA	Nvidia CORP	Stock-Tech	2.54%	-1.21%	-16.94%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.40%	—	+1.29%
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.38%	—	+8.08%
13	TWO	Two Harbors Investment Corp.	Stock-Other	2.13%	—	+6.82%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	—	+2.86%
15	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.83%	+0.32%
16	HD	Home Depot INC	Stock-Consumer Disc	2.03%	—	-1.89%
17	GS	Goldman Sachs Group INC	Stock-Financials	2.03%	—	+5.50%
18	IVREUR	Invesco Mortgage Capital	Stock-Other	1.76%	—	+11.42%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.75%	—	+3.94%
20	IYG	Ishares U.s. Financial Servi	ETF-Other	1.69%	—	+2.70%
21	KKR	KKR & Co. Inc.	Stock-Financials	1.68%	—	+9.09%
22	BAC	Bank Of America CORP	Stock-Financials	1.65%	—	+16.64%
23	DLNG	Dynagas LNG Partners LP	Stock-Other	1.61%	—	-0.68%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	—	+7.89%
25	PSEC	Prospect Capital CORP	Stock-Other	1.60%	—	+23.77%
26	NLYEUR	Annaly Capital Management In	Stock-Other	1.59%	—	+12.88%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	—	+319.82%
28	BWA	Borgwarner INC	Stock-Consumer Disc	1.53%	—	-1.08%
29	APO	Apollo Global Management, Inc.	Stock-Financials	1.52%	—	—
30	MS	Morgan Stanley	Stock-Financials	1.50%	—	—
31	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	1.44%	—	+450.51%
32	GLNG	Golar LNG Limited	Stock-Energy	1.40%	—	+77.16%
33	CIM	Chimera Investment Corporation	Stock-Other	1.39%	—	+50.89%
34	✓	Astrotech CORP	Stock-Other	1.37%	—	+3.83%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	1.19%	—	-19.16%
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.06%	—	-5.03%
37	MET	Metlife INC	Stock-Financials	1.05%	—	-21.18%
38	MAR	Marriott International -cl A	Stock-Consumer Disc	1.04%	—	-2.33%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.99%	—	+68.83%
40	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.96%	—	+7.78%
41	✓	Cone Midstream Partners LP Com	Stock-Other	0.96%	—	-8.46%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.85%	—	+9.57%
43	TRGP	Targa Resources CORP	Stock-Energy	0.80%	+0.40%	-7.96%
44	EPD	Enterprise Products Partners	Stock-Energy	0.75%	—	-8.90%
45	✓	Powershares ETF Tr Ii	ETF-Other	0.72%	—	-7.60%
46	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.72%	—	-73.75%
47	LNC	Lincoln National CORP	Stock-Financials	0.67%	—	+70.22%
48	FDN	First Trust Dj Internet Ind	ETF-Other	0.63%	—	+1.32%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	+0.03%
50	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.57%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSI1GBP	Invesco Dynamic Semiconducto	+1.2%	+450.51%	Add
2	IBM	Intl Business Machines CORP	+1.2%	+319.82%	Add
3	SSO	Proshares Ultra S&p500	+0.8%	+20.40%	Add
4	META	Meta Platforms Inc-class A	+0.6%	+0.75%	Add
5	RITM	Rithm Capital CORP	+0.6%	+26.08%	Add
6	CIM	Chimera Investment Corporation	+0.6%	+50.89%	Add
7	AMZN	Amazon.com INC	+0.5%	+3.80%	Add
8	GLNG	Golar LNG Limited	+0.5%	+77.16%	Add
9	KIE	Ss Spdr S&p Insurance ETF	+0.4%	+21.58%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.4%	+68.83%	Add
11	MFAUSD	Mfa Financial INC	+0.4%	+183.94%	Add
12	AMAT	Applied Materials INC	+0.3%	-0.22%	Trim
13	PSEC	Prospect Capital CORP	+0.3%	+23.77%	Add
14	KKR	KKR & Co. Inc.	+0.3%	+9.09%	Add
15	NLYEUR	Annaly Capital Management In	+0.2%	+12.88%	Add
16	BAC	Bank Of America CORP	+0.2%	+16.64%	Add
17	LNC	Lincoln National CORP	+0.2%	+70.22%	Add
18	TWO	Two Harbors Investment Corp.	+0.2%	+6.82%	Add
19	IVREUR	Invesco Mortgage Capital	+0.2%	+11.42%	Add
20	RTN1USD	Raytheon Company	+0.1%	+3.33%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.77%	Add
22	TJX	Tjx Companies INC	-0.3%	-19.16%	Trim
23	MET	Metlife INC	-0.4%	-21.18%	Trim
24	NVDA	Nvidia CORP	-0.7%	-16.94%	Trim
25	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
26	✓	Ashford Hospitality Tr INC	—	EXIT	Sold out
27	APO	Apollo Global Management, Inc.	—	NEW	New buy
28	MS	Morgan Stanley	—	NEW	New buy
29	WOO	Foot Locker INC	—	EXIT	Sold out
30	T	At&t INC	—	EXIT	Sold out
31	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out
32	9990302D	Apache CORP	—	EXIT	Sold out
33	AMT	American Tower CORP	—	EXIT	Sold out
34	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
35	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
36	THO	Thor Industries INC	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	NBLXUSD	Noble Midstream Partners LP	—	NEW	New buy
39	ALL	Allstate CORP	—	NEW	New buy
40	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
41	✓	Delphi Automotive PLC	—	NEW	New buy
42	ARI	Apollo Commercial Real Estat	—	NEW	New buy
43	PHM	Pultegroup INC	—	NEW	New buy
44	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
45	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
47	AAPL	Apple INC	—	NEW	New buy
48	AGNC	Agnc Investment CORP	—	NEW	New buy
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	CSX	Csx CORP	—	EXIT	Sold out