Beck Capital Management, LLC — Q4 2018 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q4 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	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	9.92%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	5.99%	-0.83%	-9.40%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.23%	—	—
4	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	4.51%	—	+6.63%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.04%	-0.27%	-50.87%
6	STWD	Starwood Property Trust INC	Stock-Real Estate	3.62%	—	—
7	PHO	Invesco Water Resources ETF	ETF-Other	3.61%	—	-5.14%
8	LNG	Cheniere Energy INC	Stock-Energy	3.25%	+0.76%	-2.91%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.25%	—	+270.60%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.01%	—	-8.52%
11	NVDA	Nvidia CORP	Stock-Tech	3.01%	-1.21%	-28.14%
12	✓	U S G CORP	Stock-Other	2.98%	—	-6.43%
13	PPA	Invesco Aerospace & Defense	ETF-Other	2.91%	—	-9.36%
14	T	At&t INC	Stock-Comm Services	2.84%	—	—
15	RTN1USD	Raytheon Company	Stock-Other	2.58%	—	-7.20%
16	WMT	Walmart INC	Stock-Consumer Staples	2.41%	+0.13%	-5.59%
17	CIM	Chimera Investment Corporation	Stock-Other	2.40%	—	+44.54%
18	BA	Boeing Co/the	Stock-Industrials	2.37%	+0.54%	NEW
19	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	2.31%	—	+27.22%
20	SSO	Proshares Ultra S&p500	ETF-Other	2.17%	—	-62.18%
21	ARI	Apollo Commercial Real Estat	Stock-Other	2.04%	—	+43.28%
22	REM	Ishares Mortgage Real Estate	ETF-Other	1.62%	—	+404.04%
23	MAR	Marriott International -cl A	Stock-Consumer Disc	1.62%	—	-6.75%
24	RITM	Rithm Capital CORP	Stock-Real Estate	1.46%	—	-45.69%
25	ACRE	Ares Commercial Real Estate	Stock-Other	1.31%	—	+170.13%
26	AGNC	Agnc Investment CORP	Stock-Real Estate	1.16%	—	—
27	GPMT	Granite Point Mortgage Trust	Stock-Other	1.09%	—	—
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.06%	—	+0.57%
29	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.05%	—	-6.54%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	—	+40.35%
31	NMFC	New Mountain Finance CORP	Stock-Other	0.92%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	—
33	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.77%	—	—
34	ARCC	Ares Capital CORP	Stock-Financials	0.76%	—	—
35	AVGO	Broadcom INC	Stock-Tech	0.74%	-0.69%	—
36	CELG	Celgene CORP	Stock-Other	0.73%	—	—
37	STAG	Stag Industrial INC	Stock-Real Estate	0.70%	—	—
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.32%	-79.23%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	—
40	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.59%	—	+22.65%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	—
42	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	+28.24%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.48%	—	—
44	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.48%	—	-4.89%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	—
46	MA	Mastercard INC - A	Stock-Financials	0.36%	—	-15.06%
47	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.34%	—	-6.82%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	+10.33%
49	AAPL	Apple INC	Stock-Tech	0.32%	+0.15%	-92.15%
50	ACN	Accenture plc	Stock-Tech	0.27%	—	-18.08%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+2.8%	+270.60%	Add
2	MSFT	Microsoft CORP	+2.3%	-9.40%	Trim
3	BA	Boeing Co/the	+1.9%	+214.04%	Add
4	REM	Ishares Mortgage Real Estate	+1.4%	+404.04%	Add
5	PPA	Invesco Aerospace & Defense	+0.9%	-9.36%	Trim
6	RTN1USD	Raytheon Company	+0.7%	-7.20%	Trim
7	RITM	Rithm Capital CORP	-0.2%	-45.69%	Trim
8	IVV	Ishares Core S&p 500 ETF	-1.2%	-79.23%	Trim
9	NVDA	Nvidia CORP	-1.4%	-28.14%	Trim
10	AMZN	Amazon.com INC	-1.5%	-50.87%	Trim
11	SSO	Proshares Ultra S&p500	-1.8%	-62.18%	Trim
12	AAPL	Apple INC	-2.6%	-92.15%	Trim
13	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
14	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
15	OKTA	Okta INC	—	EXIT	Sold out
16	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
17	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
18	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
19	BAC	Bank Of America CORP	—	EXIT	Sold out
20	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
21	KKR	KKR & Co. Inc.	—	EXIT	Sold out
22	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
23	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
24	STWD	Starwood Property Trust INC	—	NEW	New buy
25	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
26	BLKLF	Blackline Safety CORP	—	EXIT	Sold out
27	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
28	IYT	Ishares US Transportation Et	—	EXIT	Sold out
29	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
30	KSUEUR	Kansas City Southern	—	EXIT	Sold out
31	T	At&t INC	—	NEW	New buy
32	PSI	Invesco Semiconductors ETF	—	EXIT	Sold out
33	XYZ	Block INC	—	EXIT	Sold out
34	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
35	SYY	Sysco CORP	—	EXIT	Sold out
36	✓	Osi ETF Tr	—	EXIT	Sold out
37	TJX	Tjx Companies INC	—	EXIT	Sold out
38	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
39	IGPT	Invesco Ai And Next Gen Soft	—	EXIT	Sold out
40	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
41	P	Everpure Inc-a	—	EXIT	Sold out
42	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
43	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
44	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
45	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
46	AGNC	Agnc Investment CORP	—	NEW	New buy
47	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
48	GPMT	Granite Point Mortgage Trust	—	NEW	New buy
49	NMFC	New Mountain Finance CORP	—	NEW	New buy
50	RHT1EUR	Red Hat INC	—	EXIT	Sold out