Beck Capital Management, LLC — Q2 2018 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q2 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	AMZN	Amazon.com INC	Stock-Consumer Disc	5.31%	-0.27%	-5.18%
2	SSO	Proshares Ultra S&p500	ETF-Other	5.11%	—	-4.43%
3	NVDA	Nvidia CORP	Stock-Tech	4.18%	-1.21%	-4.21%
4	MSFT	Microsoft CORP	Stock-Tech	3.64%	-0.83%	-3.53%
5	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.48%	—	-2.81%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.33%	—	-8.73%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.06%	—	—
8	BOTZ	Global X Robotics & Artifici	ETF-Other	2.97%	—	-3.40%
9	BAC	Bank Of America CORP	Stock-Financials	2.79%	—	-3.42%
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.72%	—	+16.12%
11	AAPL	Apple INC	Stock-Tech	2.62%	+0.15%	+16.35%
12	OKTA	Okta INC	Stock-Tech	2.42%	—	+283.62%
13	PHO	Invesco Water Resources ETF	ETF-Other	2.26%	—	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.20%	-0.32%	-7.40%
15	KKR	KKR & Co. Inc.	Stock-Financials	2.13%	—	-7.28%
16	LNG	Cheniere Energy INC	Stock-Energy	2.03%	+0.76%	+295.97%
17	RTN1USD	Raytheon Company	Stock-Other	2.03%	—	-39.74%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	—	-4.00%
19	PPA	Invesco Aerospace & Defense	ETF-Other	1.93%	—	—
20	RITM	Rithm Capital CORP	Stock-Real Estate	1.86%	—	-4.97%
21	✓	U S G CORP	Stock-Other	1.86%	—	-2.19%
22	IYG	Ishares U.s. Financial Servi	ETF-Other	1.82%	—	-3.81%
23	ABBV	Abbvie INC	Stock-Healthcare	1.82%	—	-2.47%
24	APO	Apollo Global Management, Inc.	Stock-Financials	1.82%	—	-8.72%
25	✓		Stock-Other	1.81%	—	+2.82%
26	STLD	Steel Dynamics INC	Stock-Materials	1.42%	—	+91.30%
27	PSI	Invesco Semiconductors ETF	ETF-Other	1.41%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	-0.66%	-1.14%
29	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.36%	—	-1.49%
30	WMT	Walmart INC	Stock-Consumer Staples	1.34%	+0.13%	-0.92%
31	✓	Osi ETF Tr	ETF-Other	1.29%	—	—
32	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.25%	—	+385.37%
33	NLYEUR	Annaly Capital Management In	Stock-Other	1.23%	—	-6.45%
34	FEP	First Trust Europe	ETF-Other	1.19%	—	-12.63%
35	MAR	Marriott International -cl A	Stock-Consumer Disc	1.16%	—	-3.83%
36	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.02%	—	-3.30%
37	CIM	Chimera Investment Corporation	Stock-Other	1.00%	—	-5.76%
38	BWA	Borgwarner INC	Stock-Consumer Disc	0.96%	—	-11.80%
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.96%	—	-1.78%
40	ARI	Apollo Commercial Real Estat	Stock-Other	0.91%	—	-9.97%
41	FCX	Freeport-mcmoran INC	Stock-Materials	0.85%	—	-3.72%
42	AA	Alcoa CORP	Stock-Materials	0.81%	—	+4.27%
43	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.70%	—	-1.09%
44	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.68%	—	-4.33%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	+64.75%
46	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.62%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	+0.20%
48	ALL	Allstate CORP	Stock-Financials	0.49%	—	-4.10%
49	MS	Morgan Stanley	Stock-Financials	0.48%	—	+250.14%
50	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.46%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OKTA	Okta INC	+2%	+283.62%	Add
2	LNG	Cheniere Energy INC	+1.6%	+295.97%	Add
3	AMZN	Amazon.com INC	+0.8%	-5.18%	Trim
4	STLD	Steel Dynamics INC	+0.7%	+91.30%	Add
5	AAPL	Apple INC	+0.7%	+16.35%	Add
6	UPRO	Proshares Ultrapro S&p 500	+0.6%	+385.37%	Add
7	KRE	Ss Spdr S&p Regional Bank	+0.5%	+16.12%	Add
8	KKR	KKR & Co. Inc.	+0.4%	-7.28%	Trim
9	XBI	Ss Spdr S&p Biotech ETF	+0.3%	-2.81%	Trim
10	MS	Morgan Stanley	+0.3%	+250.14%	Add
11	TJX	Tjx Companies INC	+0.3%	+64.75%	Add
12	META	Meta Platforms Inc-class A	+0.3%	-1.14%	Trim
13	✓		+0.3%	+2.82%	Add
14	BABA	Alibaba Group Holding-sp Adr	-0.1%	-8.73%	Trim
15	JPM	Jpmorgan Chase & Co	-0.1%	-4.00%	Trim
16	BAC	Bank Of America CORP	-0.1%	-3.42%	Trim
17	FEP	First Trust Europe	-0.2%	-12.63%	Trim
18	BOTZ	Global X Robotics & Artifici	-0.2%	-3.40%	Trim
19	BWA	Borgwarner INC	-0.2%	-11.80%	Trim
20	RTN1USD	Raytheon Company	-1.6%	-39.74%	Trim
21	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
22	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
23	PHO	Invesco Water Resources ETF	—	NEW	New buy
24	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
25	PPAUSD	Invesco Aerospace & Defense	—	EXIT	Sold out
26	PPA	Invesco Aerospace & Defense	—	NEW	New buy
27	AMAT	Applied Materials INC	—	EXIT	Sold out
28	FDX	Fedex CORP	—	EXIT	Sold out
29	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
30	PSI1GBP	Invesco Dynamic Semiconducto	—	EXIT	Sold out
31	PSI	Invesco Semiconductors ETF	—	NEW	New buy
32	CFG	Citizens Financial Group	—	EXIT	Sold out
33	✓	Osi ETF Tr	—	NEW	New buy
34	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
35	OC	Owens Corning	—	EXIT	Sold out
36	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
37	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
38	PKG	Packaging CORP Of America	—	EXIT	Sold out
39	GD	General Dynamics CORP	—	EXIT	Sold out
40	IGPT	Invesco Ai And Next Gen Soft	—	NEW	New buy
41	SYF	Synchrony Financial	—	EXIT	Sold out
42	BA	Boeing Co/the	—	NEW	New buy
43	PHM	Pultegroup INC	—	EXIT	Sold out
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	MU	Micron Technology INC	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	EW	Edwards Lifesciences CORP	—	NEW	New buy
48	LITE	Lumentum Holdings INC	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	✓	Astrotech CORP	—	EXIT	Sold out