Beck Capital Management, LLC — Q4 2019 13F Holdings

Name: Beck Capital Management, LLC — 13F Holdings, Q4 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	MSFT	Microsoft CORP	Stock-Tech	4.30%	-0.83%	-3.65%
2	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	3.99%	—	-0.43%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.45%	-0.27%	-0.34%
4	NVDA	Nvidia CORP	Stock-Tech	3.22%	-1.21%	+7.04%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.84%	—	+0.60%
6	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.71%	—	-1.82%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.55%	—	+55.40%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	-0.32%	-7.33%
9	AAPL	Apple INC	Stock-Tech	2.30%	+0.15%	+8.83%
10	PYPL	Paypal Holdings INC	Stock-Financials	2.27%	—	-6.07%
11	ARCPEUR	Vereit INC	Stock-Other	2.19%	—	-1.27%
12	ADSK	Autodesk INC	Stock-Tech	2.17%	—	+12.53%
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.07%	—	-0.56%
14	PPA	Invesco Aerospace & Defense	ETF-Other	2.02%	—	-2.01%
15	CIM	Chimera Investment Corporation	Stock-Other	1.84%	—	+8.48%
16	MPT	Medical Properties Trust INC	Stock-Real Estate	1.83%	—	+9.94%
17	LITE	Lumentum Holdings INC	Stock-Tech	1.82%	+0.16%	NEW
18	RTN1USD	Raytheon Company	Stock-Other	1.79%	—	-2.28%
19	FIW	First Trust Water ETF	ETF-Other	1.76%	—	—
20	LNG	Cheniere Energy INC	Stock-Energy	1.76%	+0.76%	-0.20%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.75%	—	+6.87%
22	BAUG	Innovator U.s. Equity Buffer	ETF-Other	1.71%	—	-13.71%
23	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.68%	—	+15.49%
24	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.63%	—	-18.11%
25	IYG	Ishares U.s. Financial Servi	ETF-Other	1.62%	—	-2.91%
26	STWD	Starwood Property Trust INC	Stock-Real Estate	1.60%	—	+6.00%
27	FINX	Global X Fintech ETF	ETF-Tech	1.59%	—	—
28	PHO	Invesco Water Resources ETF	ETF-Other	1.55%	—	-38.78%
29	LADR	Ladder Capital Corp-reit	Stock-Other	1.51%	—	+14.75%
30	SOXX	Ishares Semiconductor ETF	ETF-Other	1.50%	—	+0.47%
31	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.47%	—	+44.58%
32	WMT	Walmart INC	Stock-Consumer Staples	1.45%	+0.13%	-5.36%
33	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.43%	—	-2.42%
34	✓		Stock-Other	1.40%	—	-23.06%
35	ACRE	Ares Commercial Real Estate	Stock-Other	1.39%	—	+9.27%
36	DISCAUSD	Discovery INC - A	Stock-Other	1.30%	—	-6.35%
37	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.26%	—	+48.57%
38	LPG	Dorian LPG Ltd.	Stock-Other	1.16%	—	+713.43%
39	ARCC	Ares Capital CORP	Stock-Financials	1.15%	—	+4.76%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.10%	—	-9.26%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	1.08%	—	-2.67%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.94%	—	-17.84%
43	POST	Post Holdings INC	Stock-Consumer Staples	0.90%	—	-1.03%
44	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.86%	—	-9.99%
45	SSO	Proshares Ultra S&p500	ETF-Other	0.83%	—	+40.90%
46	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.75%	—	-8.55%
47	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.71%	—	+102.06%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	-0.97%
49	APOEUR	Apollo Asset Management INC	Stock-Other	0.60%	—	+17.35%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.66%	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Beck Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LPG	Dorian LPG Ltd.	+1.1%	+713.43%	Add
2	IAUUSD	Ishares Gold Trust	+0.8%	+55.40%	Add
3	NVDA	Nvidia CORP	+0.8%	+7.04%	Add
4	TQQQ	Proshares Ultrapro Qqq	+0.7%	+44.58%	Add
5	AAPL	Apple INC	+0.5%	+8.83%	Add
6	ZBRA	Zebra Technologies Corp-cl A	+0.5%	+48.57%	Add
7	ADSK	Autodesk INC	+0.5%	+12.53%	Add
8	UPRO	Proshares Ultrapro S&p 500	+0.4%	+15.49%	Add
9	STAG	Stag Industrial INC	+0.4%	+318.58%	Add
10	TGT	Target CORP	+0.3%	+223.13%	Add
11	HTAEUR	Healthcare Trust Of Ame-cl A	+0.3%	+102.06%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.3%	+6.87%	Add
13	SSO	Proshares Ultra S&p500	+0.3%	+40.90%	Add
14	S76	Store Capital CORP	+0.3%	+229.26%	Add
15	MPT	Medical Properties Trust INC	+0.1%	+9.94%	Add
16	LADR	Ladder Capital Corp-reit	+0.1%	+14.75%	Add
17	SOXX	Ishares Semiconductor ETF	+0.1%	+0.47%	Add
18	CIM	Chimera Investment Corporation	+0.1%	+8.48%	Add
19	FTEC	Fidelity Msci Info Tech Indx	0%	-0.56%	Trim
20	DIS	Walt Disney Co/the	0%	+0.60%	Add
21	MSFT	Microsoft CORP	-0.1%	-3.65%	Trim
22	IGV	Ishares Expanded Tech-softwa	-0.1%	-1.82%	Trim
23	LMT	Lockheed Martin CORP	-0.3%	-17.84%	Trim
24	✓		-0.5%	-23.06%	Trim
25	CMG	Chipotle Mexican Grill INC	-0.6%	-18.11%	Trim
26	AFINUSD	Necessity Retail Reit Inc/th	-0.7%	-0.43%	Trim
27	PHO	Invesco Water Resources ETF	-1.1%	-38.78%	Trim
28	POCT	Innovator U.s. Equity Power	-1.7%	-78.84%	Trim
29	GPMT	Granite Point Mortgage Trust	—	EXIT	Sold out
30	LITE	Lumentum Holdings INC	—	NEW	New buy
31	FIW	First Trust Water ETF	—	NEW	New buy
32	FINX	Global X Fintech ETF	—	NEW	New buy
33	KMI	Kinder Morgan INC	—	EXIT	Sold out
34	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
36	TPVG	Triplepoint Venture Growth B	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	IVREUR	Invesco Mortgage Capital	—	NEW	New buy
39	BIIB	Biogen INC	—	NEW	New buy
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	TYL	Tyler Technologies INC	—	EXIT	Sold out
42	SHOP	Shopify INC - Class A	—	EXIT	Sold out
43	ECL	Ecolab INC	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	0VVB	Paramount Global-class B	—	NEW	New buy
46	IYC	Ishares US Consumer Discreti	—	NEW	New buy
47	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
48	TJX	Tjx Companies INC	—	NEW	New buy
49	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
50	PBE	Invesco Biotechnology & Geno	—	NEW	New buy