Beck Capital Management, LLC — Q4 2017 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q4 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	5.07%	—	+4.88%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.53%	-0.27%	+3.88%
3	NVDA	Nvidia CORP	Stock-Tech	3.18%	-1.21%	+2.17%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.08%	—	+4.06%
5	BOTZ	Global X Robotics & Artifici	ETF-Other	3.03%	—	+43.04%
6	RTN1USD	Raytheon Company	Stock-Other	2.98%	—	+0.02%
7	BAC	Bank Of America CORP	Stock-Financials	2.71%	—	+36.59%
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.47%	—	+3.51%
9	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.83%	+1.85%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.32%	-44.14%
11	✓	Invsc Water Resc Portfolio ETF	ETF-Other	2.08%	—	+7.08%
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.08%	—	+2.86%
13	APO	Apollo Global Management, Inc.	Stock-Financials	2.05%	—	-3.09%
14	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.95%	—	+438.53%
15	RITM	Rithm Capital CORP	Stock-Real Estate	1.94%	—	+8.33%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	—	+4.49%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.87%	-0.66%	-31.82%
18	AAPL	Apple INC	Stock-Tech	1.85%	+0.15%	+69.37%
19	KKR	KKR & Co. Inc.	Stock-Financials	1.83%	—	+5.23%
20	IVREUR	Invesco Mortgage Capital	Stock-Other	1.82%	—	+1.36%
21	IYG	Ishares U.s. Financial Servi	ETF-Other	1.79%	—	+2.18%
22	NLYEUR	Annaly Capital Management In	Stock-Other	1.73%	—	+2.39%
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.61%	—	—
24	ABBV	Abbvie INC	Stock-Healthcare	1.61%	—	+7.15%
25	PPAUSD	Invesco Aerospace & Defense	ETF-Other	1.60%	—	+19.29%
26	FDX	Fedex CORP	Stock-Industrials	1.56%	—	—
27	WMT	Walmart INC	Stock-Consumer Staples	1.41%	+0.13%	+14.99%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	—	—
29	BCC	Boise Cascade Co	Stock-Materials	1.38%	—	—
30	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.33%	—	-5.05%
31	CIM	Chimera Investment Corporation	Stock-Other	1.29%	—	-0.91%
32	FEP	First Trust Europe	ETF-Other	1.28%	—	-54.81%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	—
34	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	1.25%	—	+1.69%
35	BWA	Borgwarner INC	Stock-Consumer Disc	1.25%	—	-0.10%
36	✓	U S G CORP	Stock-Other	1.21%	—	+610.18%
37	MAR	Marriott International -cl A	Stock-Consumer Disc	1.18%	—	-2.49%
38	AGNC	Agnc Investment CORP	Stock-Real Estate	1.09%	—	+7.96%
39	ARI	Apollo Commercial Real Estat	Stock-Other	1.04%	—	+14.40%
40	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.03%	—	+2.98%
41	INTC	Intel CORP	Stock-Tech	1.01%	—	—
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.93%	—	-9.60%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.89%	—	+1.36%
44	OC	Owens Corning	Stock-Industrials	0.80%	—	+233.31%
45	MFAUSD	Mfa Financial INC	Stock-Other	0.80%	—	-9.20%
46	AA	Alcoa CORP	Stock-Materials	0.77%	—	+19.23%
47	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.77%	—	+6.07%
48	FDN	First Trust Dj Internet Ind	ETF-Other	0.69%	—	+0.98%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.63%	—	+1.53%
50	✓	Powershares ETF Tr Ii	ETF-Other	0.63%	—	-0.53%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEUR	Ishares Core Msci Europe ETF	+1.6%	+438.53%	Add
2	✓	U S G CORP	+1.1%	+610.18%	Add
3	BOTZ	Global X Robotics & Artifici	+0.9%	+43.04%	Add
4	BAC	Bank Of America CORP	+0.9%	+36.59%	Add
5	AAPL	Apple INC	+0.8%	+69.37%	Add
6	OC	Owens Corning	+0.6%	+233.31%	Add
7	AMZN	Amazon.com INC	+0.5%	+3.88%	Add
8	SSO	Proshares Ultra S&p500	+0.4%	+4.88%	Add
9	WMT	Walmart INC	+0.4%	+14.99%	Add
10	TCEHY	Tencent Holdings Ltd-uns Adr	+0.4%	+210.85%	Add
11	PPAUSD	Invesco Aerospace & Defense	+0.2%	+19.29%	Add
12	MSFT	Microsoft CORP	+0.2%	+1.85%	Add
13	AA	Alcoa CORP	+0.2%	+19.23%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+4.49%	Add
15	RITM	Rithm Capital CORP	+0.1%	+8.33%	Add
16	MAR	Marriott International -cl A	+0.1%	-2.49%	Trim
17	ABBV	Abbvie INC	+0.1%	+7.15%	Add
18	✓	Invsc Water Resc Portfolio ETF	+0.1%	+7.08%	Add
19	NVDA	Nvidia CORP	+0.1%	+2.17%	Add
20	✓	Astrotech CORP	-0.4%	-85.26%	Trim
21	META	Meta Platforms Inc-class A	-1%	-31.82%	Trim
22	FEP	First Trust Europe	-1.7%	-54.81%	Trim
23	C	Citigroup INC	-1.7%	-92.63%	Trim
24	IVV	Ishares Core S&p 500 ETF	-1.8%	-44.14%	Trim
25	TWO	Two Harbors Investment Corp.	-1.9%	-93.24%	Trim
26	AMAT	Applied Materials INC	—	EXIT	Sold out
27	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
28	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
29	FDX	Fedex CORP	—	NEW	New buy
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	GOOG	Alphabet Inc-cl C	—	NEW	New buy
32	BCC	Boise Cascade Co	—	NEW	New buy
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	NEW	New buy
35	INTC	Intel CORP	—	NEW	New buy
36	AVGO	Broadcom Inc.	—	EXIT	Sold out
37	STLD	Steel Dynamics INC	—	NEW	New buy
38	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
39	HSBC 8 PERP 2	Hsbc Holdings PLC	—	EXIT	Sold out
40	USCR	US Concrete INC	—	NEW	New buy
41	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
42	✓	Cone Midstream Partners LP Com	—	EXIT	Sold out
43	✓	Delphi Automotive PLC	—	EXIT	Sold out
44	APTV	Aptiv PLC	—	NEW	New buy
45	DLNG	Dynagas LNG Partners LP	—	EXIT	Sold out
46	CG	The Carlyle Group Inc.	—	EXIT	Sold out
47	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
48	ACN	Accenture plc	—	NEW	New buy
49	KBH	Kb Home	—	NEW	New buy
50	✓		—	NEW	New buy