Beck Capital Management, LLC — Q3 2018 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601904

Total reported value

$437.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.50%	-0.27%	-1.28%
2	NVDA	Nvidia CORP	Stock-Tech	4.42%	-1.21%	+0.15%
3	SSO	Proshares Ultra S&p500	ETF-Other	3.95%	—	-24.22%
4	MSFT	Microsoft CORP	Stock-Tech	3.74%	-0.83%	-0.39%
5	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.11%	—	-0.18%
6	OKTA	Okta INC	Stock-Tech	3.03%	—	+0.80%
7	AAPL	Apple INC	Stock-Tech	2.94%	+0.15%	+3.73%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.89%	—	+0.93%
9	BOTZ	Global X Robotics & Artifici	ETF-Other	2.68%	—	-2.46%
10	BAC	Bank Of America CORP	Stock-Financials	2.56%	—	-1.44%
11	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	2.43%	—	—
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.23%	—	-5.42%
13	PHO	Invesco Water Resources ETF	ETF-Other	2.15%	—	+1.48%
14	KKR	KKR & Co. Inc.	Stock-Financials	2.06%	—	-0.55%
15	TQQQ	Proshares Ultrapro Qqq	ETF-Other	2.05%	—	—
16	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	2.05%	—	+51.14%
17	PPA	Invesco Aerospace & Defense	ETF-Other	2.01%	—	+4.38%
18	LNG	Cheniere Energy INC	Stock-Energy	1.97%	+0.76%	+2.69%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	-0.32%	-7.76%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.91%	—	-0.70%
21	RTN1USD	Raytheon Company	Stock-Other	1.88%	—	-2.31%
22	APO	Apollo Global Management, Inc.	Stock-Financials	1.70%	—	-3.00%
23	BLKLF	Blackline Safety CORP	Stock-Other	1.69%	—	—
24	RITM	Rithm Capital CORP	Stock-Real Estate	1.69%	—	-0.11%
25	IHI	Ishares U.s. Medical Devices	ETF-Other	1.65%	—	—
26	✓	U S G CORP	Stock-Other	1.62%	—	-2.23%
27	IYT	Ishares US Transportation Et	ETF-Other	1.60%	—	—
28	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.55%	—	—
29	KSUEUR	Kansas City Southern	Stock-Other	1.49%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	1.29%	+0.13%	-0.80%
31	PSI	Invesco Semiconductors ETF	ETF-Other	1.15%	—	-9.59%
32	XYZ	Block INC	Stock-Financials	1.08%	—	—
33	NLYEUR	Annaly Capital Management In	Stock-Other	1.07%	—	-1.45%
34	SYY	Sysco CORP	Stock-Consumer Staples	1.06%	—	—
35	MAR	Marriott International -cl A	Stock-Consumer Disc	1.06%	—	-1.27%
36	✓	Osi ETF Tr	ETF-Other	1.04%	—	-12.68%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.99%	—	+45.62%
38	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.96%	—	-0.60%
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.87%	—	+0.02%
40	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.87%	—	+86.92%
41	CIM	Chimera Investment Corporation	Stock-Other	0.85%	—	-4.27%
42	ARI	Apollo Commercial Real Estat	Stock-Other	0.81%	—	-3.18%
43	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.77%	—	+149.78%
44	P	Everpure Inc-a	Stock-Tech	0.74%	—	—
45	IYG	Ishares U.s. Financial Servi	ETF-Other	0.72%	—	-56.84%
46	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.69%	—	—
47	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.67%	—	+1.15%
48	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.65%	—	-1.19%
49	FHLC	Fidelity Msci Health Care	ETF-Other	0.64%	—	+154.73%
50	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.57%	—	+414.18%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPRO	Proshares Ultrapro S&p 500	+0.8%	+51.14%	Add
2	OKTA	Okta INC	+0.6%	+0.80%	Add
3	CCL1EUR	Carnival CORP LTD	+0.5%	+414.18%	Add
4	HACKUSD	Etfmg Prime Cyber Security E	+0.5%	+149.78%	Add
5	IGPT	Invesco Ai And Next Gen Soft	+0.4%	+86.92%	Add
6	FHLC	Fidelity Msci Health Care	+0.4%	+154.73%	Add
7	DIS	Walt Disney Co/the	+0.4%	+384.16%	Add
8	TJX	Tjx Companies INC	+0.3%	+45.62%	Add
9	AAPL	Apple INC	+0.3%	+3.73%	Add
10	NVDA	Nvidia CORP	+0.2%	+0.15%	Add
11	AMZN	Amazon.com INC	+0.2%	-1.28%	Trim
12	MSFT	Microsoft CORP	+0.1%	-0.39%	Trim
13	PPA	Invesco Aerospace & Defense	+0.1%	+4.38%	Add
14	KRE	Ss Spdr S&p Regional Bank	-0.5%	-5.42%	Trim
15	IYG	Ishares U.s. Financial Servi	-1.1%	-56.84%	Trim
16	SSO	Proshares Ultra S&p500	-1.2%	-24.22%	Trim
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy
19	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
20	BLKLF	Blackline Safety CORP	—	NEW	New buy
21	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
22	ABBV	Abbvie INC	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	IYT	Ishares US Transportation Et	—	NEW	New buy
25	SPOT	Spotify Technology S.A.	—	NEW	New buy
26	KSUEUR	Kansas City Southern	—	NEW	New buy
27	STLD	Steel Dynamics INC	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
30	XYZ	Block INC	—	NEW	New buy
31	SYY	Sysco CORP	—	NEW	New buy
32	FEP	First Trust Europe	—	EXIT	Sold out
33	BWA	Borgwarner INC	—	EXIT	Sold out
34	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
35	P	Everpure Inc-a	—	NEW	New buy
36	AA	Alcoa CORP	—	EXIT	Sold out
37	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
38	RHT1EUR	Red Hat INC	—	NEW	New buy
39	ALL	Allstate CORP	—	EXIT	Sold out
40	MS	Morgan Stanley	—	EXIT	Sold out
41	GNL	Global Net Lease INC	—	NEW	New buy
42	ABT	Abbott Laboratories	—	NEW	New buy
43	PRAH	Pra Health Sciences INC	—	NEW	New buy
44	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
45	QLD	Proshares Ultra Qqq	—	NEW	New buy
46	MU	Micron Technology INC	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
49	IAUUSD	Ishares Gold Trust	—	NEW	New buy
50	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy