Beck Capital Management, LLC — Q2 2018 13F 持股

Name: Beck Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601904

申报总市值

US$4.4亿

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本季完整持股清单

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

1–50 of 94

本季持股变动

Beck Capital Management, LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	OKTA	Okta INC	+2%	+283.62%	加仓
2	LNG	Cheniere Energy INC	+1.6%	+295.97%	加仓
3	AMZN	Amazon.com INC	+0.8%	-5.18%	减仓
4	STLD	Steel Dynamics INC	+0.7%	+91.30%	加仓
5	AAPL	Apple INC	+0.7%	+16.35%	加仓
6	UPRO	Proshares Ultrapro S&p 500	+0.6%	+385.37%	加仓
7	KRE	Ss Spdr S&p Regional Bank	+0.5%	+16.12%	加仓
8	KKR	KKR & Co. Inc.	+0.4%	-7.28%	减仓
9	XBI	Ss Spdr S&p Biotech ETF	+0.3%	-2.81%	减仓
10	MS	Morgan Stanley	+0.3%	+250.14%	加仓
11	TJX	Tjx Companies INC	+0.3%	+64.75%	加仓
12	META	Meta Platforms Inc-class A	+0.3%	-1.14%	减仓
13	✓		+0.3%	+2.82%	加仓
14	BABA	Alibaba Group Holding-sp Adr	-0.1%	-8.73%	减仓
15	JPM	Jpmorgan Chase & Co	-0.1%	-4.00%	减仓
16	BAC	Bank Of America CORP	-0.1%	-3.42%	减仓
17	FEP	First Trust Europe	-0.2%	-12.63%	减仓
18	BOTZ	Global X Robotics & Artifici	-0.2%	-3.40%	减仓
19	BWA	Borgwarner INC	-0.2%	-11.80%	减仓
20	RTN1USD	Raytheon Company	-1.6%	-39.74%	减仓
21	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
22	✓	Invsc Water Resc Portfolio ETF	—	EXIT	清仓
23	PHO	Invesco Water Resources ETF	—	NEW	新建仓
24	IEUR	Ishares Core Msci Europe ETF	—	EXIT	清仓
25	PPAUSD	Invesco Aerospace & Defense	—	EXIT	清仓
26	PPA	Invesco Aerospace & Defense	—	NEW	新建仓
27	AMAT	Applied Materials INC	—	EXIT	清仓
28	FDX	Fedex CORP	—	EXIT	清仓
29	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清仓
30	PSI1GBP	Invesco Dynamic Semiconducto	—	EXIT	清仓
31	PSI	Invesco Semiconductors ETF	—	NEW	新建仓
32	CFG	Citizens Financial Group	—	EXIT	清仓
33	✓	Osi ETF Tr	—	NEW	新建仓
34	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	清仓
35	OC	Owens Corning	—	EXIT	清仓
36	✓	Powershares ETF Tr Ii	—	EXIT	清仓
37	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
38	PKG	Packaging CORP Of America	—	EXIT	清仓
39	GD	General Dynamics CORP	—	EXIT	清仓
40	IGPT	Invesco Ai And Next Gen Soft	—	NEW	新建仓
41	SYF	Synchrony Financial	—	EXIT	清仓
42	BA	Boeing Co/the	—	NEW	新建仓
43	PHM	Pultegroup INC	—	EXIT	清仓
44	✓	Powershares ETF Trust	—	EXIT	清仓
45	MU	Micron Technology INC	—	EXIT	清仓
46	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
47	EW	Edwards Lifesciences CORP	—	NEW	新建仓
48	LITE	Lumentum Holdings INC	—	EXIT	清仓
49	LMT	Lockheed Martin CORP	—	EXIT	清仓
50	✓	Astrotech CORP	—	EXIT	清仓