Beck Capital Management, LLC — Q1 2018 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q1 2018
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	4.82%	—	-5.58%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.54%	-0.27%	-0.54%
3	NVDA	Nvidia CORP	Stock-Tech	4.06%	-1.21%	+2.07%
4	RTN1USD	Raytheon Company	Stock-Other	3.58%	—	+0.01%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.44%	—	+0.35%
6	MSFT	Microsoft CORP	Stock-Tech	3.32%	-0.83%	+24.90%
7	BOTZ	Global X Robotics & Artifici	ETF-Other	3.21%	—	-0.39%
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.14%	—	+17.72%
9	BAC	Bank Of America CORP	Stock-Financials	2.93%	—	+1.60%
10	✓	Invsc Water Resc Portfolio ETF	ETF-Other	2.21%	—	+0.76%
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.21%	—	-1.20%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.20%	-0.32%	+0.64%
13	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.12%	—	+5.33%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	—	+2.96%
15	AAPL	Apple INC	Stock-Tech	1.94%	+0.15%	+1.33%
16	PPAUSD	Invesco Aerospace & Defense	ETF-Other	1.93%	—	+9.73%
17	IYG	Ishares U.s. Financial Servi	ETF-Other	1.82%	—	-3.24%
18	ABBV	Abbvie INC	Stock-Healthcare	1.82%	—	+10.11%
19	KKR	KKR & Co. Inc.	Stock-Financials	1.78%	—	-3.16%
20	APO	Apollo Global Management, Inc.	Stock-Financials	1.76%	—	-6.95%
21	RITM	Rithm Capital CORP	Stock-Real Estate	1.76%	—	-5.79%
22	AMAT	Applied Materials INC	Stock-Tech	1.73%	—	—
23	✓	U S G CORP	Stock-Other	1.69%	—	+27.92%
24	FDX	Fedex CORP	Stock-Industrials	1.62%	—	+3.16%
25	✓		Stock-Other	1.54%	—	+622.15%
26	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.47%	—	+253.74%
27	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	1.41%	—	+3.22%
28	FEP	First Trust Europe	ETF-Other	1.34%	—	-1.63%
29	WMT	Walmart INC	Stock-Consumer Staples	1.33%	+0.13%	+0.37%
30	NLYEUR	Annaly Capital Management In	Stock-Other	1.27%	—	-19.58%
31	CFG	Citizens Financial Group	Stock-Financials	1.27%	—	—
32	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.27%	—	-2.93%
33	MAR	Marriott International -cl A	Stock-Consumer Disc	1.23%	—	-0.44%
34	BWA	Borgwarner INC	Stock-Consumer Disc	1.20%	—	-6.28%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-0.66%	-37.09%
36	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.00%	—	-4.49%
37	CIM	Chimera Investment Corporation	Stock-Other	0.97%	—	-24.16%
38	ARI	Apollo Commercial Real Estat	Stock-Other	0.94%	—	-10.93%
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.85%	—	-4.95%
40	FDN	First Trust Dj Internet Ind	ETF-Other	0.81%	—	+1.92%
41	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.77%	—	+45.53%
42	AA	Alcoa CORP	Stock-Materials	0.71%	—	+5.02%
43	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.68%	—	—
44	STLD	Steel Dynamics INC	Stock-Materials	0.68%	—	+34.51%
45	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.63%	—	-3.86%
46	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.62%	—	—
47	OC	Owens Corning	Stock-Industrials	0.62%	—	-15.61%
48	✓	Powershares ETF Tr Ii	ETF-Other	0.61%	—	-4.81%
49	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.56%	—	—
50	GD	General Dynamics CORP	Stock-Industrials	0.51%	—	+9.07%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.3%	+622.15%	Add
2	ASHR	Xtrackers Harvest Csi 300 Ch	+1.1%	+253.74%	Add
3	AMZN	Amazon.com INC	+1%	-0.54%	Trim
4	MSFT	Microsoft CORP	+0.9%	+24.90%	Add
5	NVDA	Nvidia CORP	+0.9%	+2.07%	Add
6	XBI	Ss Spdr S&p Biotech ETF	+0.7%	+17.72%	Add
7	RTN1USD	Raytheon Company	+0.6%	+0.01%	Add
8	✓	U S G CORP	+0.5%	+27.92%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.4%	+0.35%	Add
10	PPAUSD	Invesco Aerospace & Defense	+0.3%	+9.73%	Add
11	TCEHY	Tencent Holdings Ltd-uns Adr	+0.3%	+45.53%	Add
12	STLD	Steel Dynamics INC	+0.2%	+34.51%	Add
13	✓	Astrotech CORP	-0.2%	-38.05%	Trim
14	RITM	Rithm Capital CORP	-0.2%	-5.79%	Trim
15	OC	Owens Corning	-0.2%	-15.61%	Trim
16	SSO	Proshares Ultra S&p500	-0.3%	-5.58%	Trim
17	APO	Apollo Global Management, Inc.	-0.3%	-6.95%	Trim
18	CIM	Chimera Investment Corporation	-0.3%	-24.16%	Trim
19	FSTA	Fidelity Msci Cons Stap Indx	-0.4%	-47.31%	Trim
20	NLYEUR	Annaly Capital Management In	-0.5%	-19.58%	Trim
21	META	Meta Platforms Inc-class A	-0.8%	-37.09%	Trim
22	IVREUR	Invesco Mortgage Capital	—	EXIT	Sold out
23	AMAT	Applied Materials INC	—	NEW	New buy
24	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	BCC	Boise Cascade Co	—	EXIT	Sold out
27	CVS	Cvs Health CORP	—	EXIT	Sold out
28	CFG	Citizens Financial Group	—	NEW	New buy
29	AGNC	Agnc Investment CORP	—	EXIT	Sold out
30	INTC	Intel CORP	—	EXIT	Sold out
31	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
32	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
33	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
36	PKG	Packaging CORP Of America	—	NEW	New buy
37	OKTA	Okta INC	—	NEW	New buy
38	EPD	Enterprise Products Partners	—	EXIT	Sold out
39	USCR	US Concrete INC	—	EXIT	Sold out
40	LNG	Cheniere Energy INC	—	NEW	New buy
41	SYF	Synchrony Financial	—	NEW	New buy
42	IP	International Paper Co	—	EXIT	Sold out
43	HN9	Hanesbrands INC	—	EXIT	Sold out
44	NBLXUSD	Noble Midstream Partners LP	—	EXIT	Sold out
45	TJX	Tjx Companies INC	—	NEW	New buy
46	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
47	✓	Powershares ETF Trust	—	NEW	New buy
48	MU	Micron Technology INC	—	NEW	New buy
49	LITE	Lumentum Holdings INC	—	NEW	New buy
50	LIT	Global X Lithium & Battery T	—	EXIT	Sold out