Beck Capital Management, LLC — Q3 2017 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q3 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	4.64%	—	-2.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.87%	-0.32%	+8.08%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.22%	—	-1.48%
4	RTN1USD	Raytheon Company	Stock-Other	3.21%	—	-0.89%
5	NVDA	Nvidia CORP	Stock-Tech	3.12%	-1.21%	-17.39%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.03%	-0.27%	-18.75%
7	FEP	First Trust Europe	ETF-Other	2.97%	—	+8.95%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.87%	-0.66%	-38.26%
9	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.64%	—	+235.73%
10	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.83%	-2.38%
11	TWO	Two Harbors Investment Corp.	Stock-Other	2.14%	—	+1.53%
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.12%	—	+0.89%
13	BOTZ	Global X Robotics & Artifici	ETF-Other	2.10%	—	+192.81%
14	AMAT	Applied Materials INC	Stock-Tech	2.10%	—	-41.49%
15	APO	Apollo Global Management, Inc.	Stock-Financials	2.06%	—	+8.70%
16	✓	Invsc Water Resc Portfolio ETF	ETF-Other	1.99%	—	+327.80%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.91%	-0.30%	—
18	NLYEUR	Annaly Capital Management In	Stock-Other	1.87%	—	+9.63%
19	IVREUR	Invesco Mortgage Capital	Stock-Other	1.87%	—	+1.25%
20	BAC	Bank Of America CORP	Stock-Financials	1.85%	—	+13.49%
21	C	Citigroup INC	Stock-Financials	1.85%	—	+217.74%
22	KKR	KKR & Co. Inc.	Stock-Financials	1.82%	—	+5.09%
23	RITM	Rithm Capital CORP	Stock-Real Estate	1.82%	—	+38.33%
24	IYG	Ishares U.s. Financial Servi	ETF-Other	1.75%	—	+3.53%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	—	+5.89%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	—	-44.33%
27	ABBV	Abbvie INC	Stock-Healthcare	1.50%	—	+271.77%
28	CIM	Chimera Investment Corporation	Stock-Other	1.45%	—	+17.00%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	—	+6.77%
30	PPAUSD	Invesco Aerospace & Defense	ETF-Other	1.38%	—	+151.55%
31	BWA	Borgwarner INC	Stock-Consumer Disc	1.36%	—	-3.71%
32	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.35%	—	—
33	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	1.31%	—	-10.32%
34	AGNC	Agnc Investment CORP	Stock-Real Estate	1.18%	—	+54.50%
35	AAPL	Apple INC	Stock-Tech	1.08%	+0.15%	+45.21%
36	MAR	Marriott International -cl A	Stock-Consumer Disc	1.06%	—	-3.78%
37	MFAUSD	Mfa Financial INC	Stock-Other	1.06%	—	+32.02%
38	WMT	Walmart INC	Stock-Consumer Staples	1.05%	+0.13%	+54.43%
39	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.04%	—	-1.13%
40	ARI	Apollo Commercial Real Estat	Stock-Other	0.97%	—	+2.12%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.86%	—	+3.93%
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.82%	—	—
43	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.73%	—	+11.40%
44	✓	Astrotech CORP	Stock-Other	0.73%	—	-15.15%
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.69%	—	+3.58%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	—	-58.22%
47	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.69%	—	-2.34%
48	✓	Powershares ETF Tr Ii	ETF-Other	0.66%	—	-3.40%
49	AA	Alcoa CORP	Stock-Materials	0.61%	—	+51.68%
50	EPD	Enterprise Products Partners	Stock-Energy	0.61%	—	-1.98%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XBI	Ss Spdr S&p Biotech ETF	+1.9%	+235.73%	Add
2	✓	Invsc Water Resc Portfolio ETF	+1.5%	+327.80%	Add
3	BOTZ	Global X Robotics & Artifici	+1.4%	+192.81%	Add
4	C	Citigroup INC	+1.3%	+217.74%	Add
5	ABBV	Abbvie INC	+1.2%	+271.77%	Add
6	PPAUSD	Invesco Aerospace & Defense	+0.9%	+151.55%	Add
7	RITM	Rithm Capital CORP	+0.4%	+38.33%	Add
8	BXUSD	Blackstone Group Lp/the	+0.4%	+326.42%	Add
9	AGNC	Agnc Investment CORP	+0.3%	+54.50%	Add
10	WMT	Walmart INC	+0.3%	+54.43%	Add
11	AAPL	Apple INC	+0.3%	+45.21%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.3%	-1.48%	Trim
13	AA	Alcoa CORP	+0.3%	+51.68%	Add
14	FEP	First Trust Europe	+0.3%	+8.95%	Add
15	APO	Apollo Global Management, Inc.	+0.3%	+8.70%	Add
16	BAC	Bank Of America CORP	+0.3%	+13.49%	Add
17	IEUR	Ishares Core Msci Europe ETF	+0.3%	+206.87%	Add
18	MFAUSD	Mfa Financial INC	+0.2%	+32.02%	Add
19	RTN1USD	Raytheon Company	+0.2%	-0.89%	Trim
20	KKR	KKR & Co. Inc.	+0.2%	+5.09%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.08%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+5.89%	Add
23	BWA	Borgwarner INC	+0.1%	-3.71%	Trim
24	EEM	Ishares Msci Emerging Market	+0.1%	+6.77%	Add
25	IYG	Ishares U.s. Financial Servi	+0.1%	+3.53%	Add
26	SSO	Proshares Ultra S&p500	-0.1%	-2.28%	Trim
27	DLNG	Dynagas LNG Partners LP	-0.5%	-58.16%	Trim
28	AMAT	Applied Materials INC	-1.1%	-41.49%	Trim
29	AMZN	Amazon.com INC	-1.1%	-18.75%	Trim
30	GS	Goldman Sachs Group INC	-1.1%	-58.22%	Trim
31	IWM	Ishares Russell 2000 ETF	-1.4%	-44.33%	Trim
32	META	Meta Platforms Inc-class A	-1.6%	-38.26%	Trim
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
36	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
37	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
38	PSEC	Prospect Capital CORP	—	EXIT	Sold out
39	FCX	Freeport-mcmoran INC	—	NEW	New buy
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
41	CMO	Capstead Mortgage CORP	—	EXIT	Sold out
42	HSBC 8 PERP 2	Hsbc Holdings PLC	—	NEW	New buy
43	ACRE	Ares Commercial Real Estate	—	NEW	New buy
44	CG	The Carlyle Group Inc.	—	NEW	New buy
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	OC	Owens Corning	—	NEW	New buy
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	BETREUR	Amplify Snack Brands INC	—	EXIT	Sold out
49	TJX	Tjx Companies INC	—	NEW	New buy
50	✓	Guggenheim	—	EXIT	Sold out