Beck Capital Management, LLC — Q3 2019 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q3 2019
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	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	4.68%	—	+6.12%
2	MSFT	Microsoft CORP	Stock-Tech	4.36%	-0.83%	-6.74%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.60%	-0.27%	-5.19%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.82%	—	-3.59%
5	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.78%	—	-0.99%
6	PHO	Invesco Water Resources ETF	ETF-Other	2.65%	—	-4.52%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.65%	-0.32%	-20.05%
8	ARCPEUR	Vereit INC	Stock-Other	2.60%	—	+145.10%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.56%	—	-9.97%
10	NVDA	Nvidia CORP	Stock-Tech	2.47%	-1.21%	-9.13%
11	PPA	Invesco Aerospace & Defense	ETF-Other	2.26%	—	-3.47%
12	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.21%	—	+258.93%
13	GPMT	Granite Point Mortgage Trust	Stock-Other	2.20%	—	-9.37%
14	BAUG	Innovator U.s. Equity Buffer	ETF-Other	2.07%	—	—
15	POCT	Innovator U.s. Equity Power	ETF-Other	2.03%	—	-12.93%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.03%	—	-3.80%
17	LNG	Cheniere Energy INC	Stock-Energy	2.02%	+0.76%	-2.98%
18	✓		Stock-Other	1.89%	—	+1.82%
19	RTN1USD	Raytheon Company	Stock-Other	1.82%	—	-5.68%
20	CIM	Chimera Investment Corporation	Stock-Other	1.79%	—	+2.40%
21	AAPL	Apple INC	Stock-Tech	1.79%	+0.15%	—
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.77%	—	+320.03%
23	ADSK	Autodesk INC	Stock-Tech	1.72%	—	+15.85%
24	MPT	Medical Properties Trust INC	Stock-Real Estate	1.71%	—	+0.32%
25	KMI	Kinder Morgan INC	Stock-Energy	1.70%	—	—
26	WMT	Walmart INC	Stock-Consumer Staples	1.69%	+0.13%	-6.41%
27	ARI	Apollo Commercial Real Estat	Stock-Other	1.69%	—	-1.45%
28	IYG	Ishares U.s. Financial Servi	ETF-Other	1.66%	—	-4.59%
29	STWD	Starwood Property Trust INC	Stock-Real Estate	1.63%	—	-0.72%
30	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.56%	—	-5.79%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.43%	—	+2.08%
32	LADR	Ladder Capital Corp-reit	Stock-Other	1.40%	—	—
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.39%	—	—
34	SOXX	Ishares Semiconductor ETF	ETF-Other	1.39%	—	—
35	ACRE	Ares Commercial Real Estate	Stock-Other	1.36%	—	+1.71%
36	LMT	Lockheed Martin CORP	Stock-Industrials	1.28%	—	—
37	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.27%	—	+583.38%
38	DISCAUSD	Discovery INC - A	Stock-Other	1.25%	—	-25.13%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.22%	—	-23.67%
40	ARCC	Ares Capital CORP	Stock-Financials	1.22%	—	+32.76%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	1.01%	—	-8.67%
42	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.00%	—	-5.27%
43	POST	Post Holdings INC	Stock-Consumer Staples	0.97%	—	+19.26%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.90%	—	-1.81%
45	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.78%	—	+288.92%
46	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.76%	—	—
47	TPVG	Triplepoint Venture Growth B	Stock-Other	0.73%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	-5.73%
49	PJUL	Innovator U.s. Equity Power	ETF-Other	0.64%	—	-18.04%
50	NMFC	New Mountain Finance CORP	Stock-Other	0.60%	—	-13.01%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMG	Chipotle Mexican Grill INC	+1.7%	+258.93%	Add
2	ARCPEUR	Vereit INC	+1.7%	+145.10%	Add
3	IAUUSD	Ishares Gold Trust	+1.4%	+320.03%	Add
4	AFINUSD	Necessity Retail Reit Inc/th	+1.3%	+6.12%	Add
5	UPRO	Proshares Ultrapro S&p 500	+1.1%	+583.38%	Add
6	TQQQ	Proshares Ultrapro Qqq	+0.6%	+288.92%	Add
7	ARCC	Ares Capital CORP	+0.4%	+32.76%	Add
8	SSO	Proshares Ultra S&p500	+0.3%	+122.83%	Add
9	DIS	Walt Disney Co/the	-0.2%	-3.59%	Trim
10	GPMT	Granite Point Mortgage Trust	-0.2%	-9.37%	Trim
11	POCT	Innovator U.s. Equity Power	-0.2%	-12.93%	Trim
12	PPL	Ppl CORP	-0.3%	-52.47%	Trim
13	QUAL	Ishares Msci USA Quality Fac	-0.3%	-23.67%	Trim
14	AMZN	Amazon.com INC	-0.4%	-5.19%	Trim
15	PYPL	Paypal Holdings INC	-0.5%	-9.97%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.5%	-20.05%	Trim
17	DISCAUSD	Discovery INC - A	-0.6%	-25.13%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
19	XLNXEUR	Xilinx INC	—	EXIT	Sold out
20	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
21	BAUG	Innovator U.s. Equity Buffer	—	NEW	New buy
22	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
23	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
24	AAPL	Apple INC	—	NEW	New buy
25	ADBE	Adobe INC	—	EXIT	Sold out
26	KMI	Kinder Morgan INC	—	NEW	New buy
27	BP	Bp Plc-spons Adr	—	EXIT	Sold out
28	LADR	Ladder Capital Corp-reit	—	NEW	New buy
29	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
30	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
31	LMT	Lockheed Martin CORP	—	NEW	New buy
32	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
33	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
34	RITM	Rithm Capital CORP	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	EXIT	Sold out
36	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
37	TPVG	Triplepoint Venture Growth B	—	NEW	New buy
38	AUR	Aurora Innovation, Inc.	—	EXIT	Sold out
39	GOOD	Gladstone Commercial CORP	—	NEW	New buy
40	APOEUR	Apollo Asset Management INC	—	NEW	New buy
41	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	NEW	New buy
43	AGNC	Agnc Investment CORP	—	EXIT	Sold out
44	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
45	BA	Boeing Co/the	—	EXIT	Sold out
46	NOW	Servicenow INC	—	EXIT	Sold out
47	SPLKCHF	Splunk INC	—	NEW	New buy
48	OKTA	Okta INC	—	EXIT	Sold out
49	ECL	Ecolab INC	—	NEW	New buy
50	COR1EUR	Coresite Realty CORP	—	NEW	New buy