HedgeMind.com >  Institutional Portfolios >  BECK CAPITAL MANAGEMENT LLC >  2017-12-31
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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.
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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