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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
26
5
13
1
4
0
12
3
2
BECK CAPITAL MANAGEMENT LLC

Time Period2017-12-31

Total Holdings112

Total Value ($x1000)227,060
Activities
New24

Increased53

Unchanged6

Decreased29

Sold Out13

Top 10 Stock Holdingstotal 30.55%
SSO5.07

AMZN3.53

NVDA3.18

BABA3.08

BOTZ3.03

 
RTN2.98

BAC2.71

XBI2.47

MSFT2.38

IVV2.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SSO
5.07%
PSHS ULT S&P 500
AMZN
3.53%
COM
NVDA
3.18%
COM
BABA
3.08%
SPONSORED ADS
BOTZ
3.03%
RBTCS ARTFL IN
RTN
2.98%
COM NEW
BAC
2.71%
COM
XBI
2.47%
S&P BIOTECH
MSFT
2.38%
COM
IVV
2.12%
CORE S&P500 ETF
PHO
2.08%
WATER RESOURCE
KRE
2.08%
S&P REGL BKG
APO
2.05%
CL A SHS
IEUR
1.95%
CORE MSCI EURO
NRZ
1.94%
COM NEW
JPM
1.89%
COM
FB
1.87%
CL A
AAPL
1.85%
COM
KKR
1.83%
COM UNITS
IVR
1.82%
COM
IYG
1.79%
U.S. FIN SVC ETF
NLY
1.73%
COM
DXJ
1.61%
JAPN HEDGE EQT
ABBV
1.61%
COM
PPA
1.6%
AERSPC DEF PTF
FDX
1.56%
COM
WMT
1.41%
COM
GOOG
1.4%
CAP STK CL C
BCC
1.38%
COM
XME
1.33%
S&P METALS MNG
CIM
1.29%
COM NEW
FEP
1.28%
EUROPE ALPHA
CVS
1.26%
COM
PSI
1.25%
DYN SEMCT PORT
BWA
1.25%
COM
USG
1.21%
COM NEW
MAR
1.18%
CL A
AGNC
1.09%
COM
ARI
1.04%
COM
BXMT
1.03%
COM CL A
INTC
1.01%
COM
FCX
0.93%
COM
DIA
0.89%
UT SER 1
OC
0.8%
COM
MFA
0.8%
COM
AA
0.77%
COM
FSTA
0.77%
CONSMR STAPLES
FDN
0.69%
DJ INTERNT IDX
GS
0.63%
COM
SPLV
0.63%
S&P500 LOW VOL
IGM
0.59%
N AMER TECH ETF
ALL
0.58%
COM
XOM
0.54%
COM
TENCENT ...
0.5%
EQUITY
STLD
0.47%
COM
EPD
0.45%
COM
ACRE
0.44%
COM
PHM
0.44%
COM
GD
0.41%
COM
USCR
0.4%
COM NEW
ASHR
0.4%
DBXTR HAR CS 300
LNC
0.38%
COM
MMM
0.38%
COM
IP
0.38%
COM
HBI
0.35%
COM
ASTC
0.34%
COM
NBLX
0.33%
COM UNIT REPST
ABB
0.3%
SPONSORED ADR
APTV
0.29%
SHS
FNCL
0.28%
MSCI FINLS IDX
HACK
0.28%
PUREFUNDS ISE CY
CTSH
0.25%
CL A
ACN
0.24%
SHS CLASS A
KBH
0.23%
COM
DWDP
0.23%
COM
GLW
0.22%
COM
IBB
0.22%
NASDQ BIOTEC ETF
AET
0.22%
COM
NCSM
0.22%
COM
TWO
0.22%
COM
VZ
0.22%
COM
MA
0.2%
CL A
IAI
0.2%
U.S. BR-DEAL ETF
REM
0.2%
MTG REL ETF NEW
LIT
0.19%
GLOBAL X LITHIUM
WM
0.16%
COM
BAM
0.15%
CL A LTD VT SH
KMB
0.14%
COM
CRL
0.14%
COM
NOC
0.14%
COM
ROST
0.13%
COM
IBM
0.13%
COM
LOW
0.13%
COM
C
0.13%
COM NEW
CMCSA
0.13%
CL A
IDV
0.13%
INTL SEL DIV ETF
PEP
0.13%
COM
FHLC
0.12%
MSCI HLTH CARE I
XHB
0.12%
S&P HOMEBUILD
BSL
0.12%
COM
DIS
0.12%
COM DISNEY
DKS
0.12%
COM
HBAN
0.11%
COM
LMT
0.11%
COM
ITB
0.11%
US HOME CONS ETF
CCL
0.11%
PAIRED CTF
SNH
0.1%
SH BEN INT
JNJ
0.1%
COM
MOAT
0.1%
MORNINGSTAR WIDE
HON
0.1%
COM
OI
0.1%
COM NEW
FAF
0.1%
COM
AMAT
2.1%
COM
GDX
1.91%
GOLD MINERS ETF
IWM
1.69%
RUSSELL 2000 ETF
EEM
1.42%
MSCI EMG MKT ETF
AVGO
0.56%
SHS
BX
0.51%
COM UNIT LTD
HSBC HLD...
0.43%
EQUITY
CNNX
0.4%
COM UNIT REPST
DLPH
0.37%
SHS
DLNG
0.31%
COM UNIT LTD PT
CG
0.29%
COM UTS LTD PTN
BIDU
0.17%
SPON ADR REP A
TJX
0.16%
COM