Beck Capital Management, LLC — Q2 2017 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q2 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	SSO	Proshares Ultra S&p500	ETF-Other	4.77%	—	+11.96%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.50%	-0.66%	-0.02%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.14%	-0.27%	+2.19%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.74%	-0.32%	+10.18%
5	NVDA	Nvidia CORP	Stock-Tech	3.45%	-1.21%	-0.00%
6	AMAT	Applied Materials INC	Stock-Tech	3.20%	—	+0.06%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.11%	—	-3.42%
8	RTN1USD	Raytheon Company	Stock-Other	3.02%	—	+1.32%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.90%	—	+775.07%
10	FEP	First Trust Europe	ETF-Other	2.69%	—	—
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.36%	—	+0.66%
12	TWO	Two Harbors Investment Corp.	Stock-Other	2.34%	—	+4.03%
13	HD	Home Depot INC	Stock-Consumer Disc	2.31%	—	+13.37%
14	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.83%	+6.56%
15	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.12%	—	-6.54%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.96%	—	-0.05%
17	IVREUR	Invesco Mortgage Capital	Stock-Other	1.95%	—	+4.49%
18	NLYEUR	Annaly Capital Management In	Stock-Other	1.91%	—	+8.20%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.81%	—	-2.20%
20	APO	Apollo Global Management, Inc.	Stock-Financials	1.78%	—	+11.30%
21	IYG	Ishares U.s. Financial Servi	ETF-Other	1.68%	—	+0.74%
22	KKR	KKR & Co. Inc.	Stock-Financials	1.67%	—	+1.67%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	+4.68%
24	BAC	Bank Of America CORP	Stock-Financials	1.58%	—	+1.21%
25	PSEC	Prospect Capital CORP	Stock-Other	1.42%	—	+0.38%
26	CIM	Chimera Investment Corporation	Stock-Other	1.39%	—	+5.30%
27	RITM	Rithm Capital CORP	Stock-Real Estate	1.39%	—	-46.40%
28	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	1.38%	—	-5.84%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	—
30	BWA	Borgwarner INC	Stock-Consumer Disc	1.24%	—	-16.85%
31	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.18%	—	+21.19%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	1.12%	—	+0.65%
33	ARI	Apollo Commercial Real Estat	Stock-Other	1.08%	—	+229.00%
34	✓	Astrotech CORP	Stock-Other	0.89%	—	-8.42%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.85%	—	-0.41%
36	MFAUSD	Mfa Financial INC	Stock-Other	0.85%	—	+52.34%
37	AGNC	Agnc Investment CORP	Stock-Real Estate	0.84%	—	+228.83%
38	DLNG	Dynagas LNG Partners LP	Stock-Other	0.83%	—	-36.55%
39	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.78%	—	+286.06%
40	AAPL	Apple INC	Stock-Tech	0.75%	+0.15%	+204.53%
41	✓	Powershares ETF Tr Ii	ETF-Other	0.72%	—	-1.78%
42	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.71%	—	+83.63%
43	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.13%	—
44	EPD	Enterprise Products Partners	Stock-Energy	0.68%	—	-2.84%
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.68%	—	+1.10%
46	BOTZ	Global X Robotics & Artifici	ETF-Other	0.67%	—	+131.99%
47	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.67%	—	-28.32%
48	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.62%	—	+5.49%
49	ALL	Allstate CORP	Stock-Financials	0.62%	—	+9.87%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+2.6%	+775.07%	Add
2	NVDA	Nvidia CORP	+0.9%	-0.00%	Trim
3	ARI	Apollo Commercial Real Estat	+0.8%	+229.00%	Add
4	SSO	Proshares Ultra S&p500	+0.7%	+11.96%	Add
5	AGNC	Agnc Investment CORP	+0.6%	+228.83%	Add
6	XBI	Ss Spdr S&p Biotech ETF	+0.6%	+286.06%	Add
7	AAPL	Apple INC	+0.5%	+204.53%	Add
8	AMZN	Amazon.com INC	+0.4%	+2.19%	Add
9	BOTZ	Global X Robotics & Artifici	+0.4%	+131.99%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.4%	+10.18%	Add
11	✓	Invsc Water Resc Portfolio ETF	+0.4%	+311.40%	Add
12	FSTA	Fidelity Msci Cons Stap Indx	+0.3%	+83.63%	Add
13	NLYEUR	Annaly Capital Management In	+0.3%	+8.20%	Add
14	MFAUSD	Mfa Financial INC	+0.3%	+52.34%	Add
15	HD	Home Depot INC	+0.3%	+13.37%	Add
16	GOOGL	Alphabet Inc-cl A	+0.3%	+0.66%	Add
17	APO	Apollo Global Management, Inc.	+0.3%	+11.30%	Add
18	AMAT	Applied Materials INC	+0.3%	+0.06%	Add
19	META	Meta Platforms Inc-class A	+0.2%	-0.02%	Trim
20	MSFT	Microsoft CORP	+0.2%	+6.56%	Add
21	BXMT	Blackstone Mortgage Tru-cl A	+0.2%	+21.19%	Add
22	TWO	Two Harbors Investment Corp.	+0.2%	+4.03%	Add
23	GOOG	Alphabet Inc-cl C	+0.2%	-0.05%	Trim
24	LNC	Lincoln National CORP	-0.3%	-42.11%	Trim
25	BWA	Borgwarner INC	-0.3%	-16.85%	Trim
26	SMHC	VanEck China Semiconductor ETF	-0.3%	-28.32%	Trim
27	✓	Cone Midstream Partners LP Com	-0.4%	-18.30%	Trim
28	✓	Astrotech CORP	-0.5%	-8.42%	Trim
29	DLNG	Dynagas LNG Partners LP	-0.8%	-36.55%	Trim
30	RITM	Rithm Capital CORP	-1.4%	-46.40%	Trim
31	IBM	Intl Business Machines CORP	-1.4%	-89.62%	Trim
32	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
33	FEP	First Trust Europe	—	NEW	New buy
34	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
35	MS	Morgan Stanley	—	EXIT	Sold out
36	GLNG	Golar LNG Limited	—	EXIT	Sold out
37	EEM	Ishares Msci Emerging Market	—	NEW	New buy
38	TJX	Tjx Companies INC	—	EXIT	Sold out
39	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
40	MET	Metlife INC	—	EXIT	Sold out
41	TRGP	Targa Resources CORP	—	EXIT	Sold out
42	WMT	Walmart INC	—	NEW	New buy
43	GNL	Global Net Lease, Inc.	—	EXIT	Sold out
44	CMO	Capstead Mortgage CORP	—	NEW	New buy
45	PPAUSD	Invesco Aerospace & Defense	—	NEW	New buy
46	EOG	Eog Resources INC	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	NEW	New buy
48	CRL	Charles River Laboratories	—	NEW	New buy
49	NCSMUSD	Ncs Multistage Holdings INC	—	NEW	New buy
50	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy