Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
14
1
5
1
1
0
10
4
2
BECK CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings62

Total Value ($x1000)116,697
Activities
New19

Increased15

Unchanged3

Decreased25

Sold Out57

Top 10 Stock Holdingstotal 46.43%
TFLO9.92

MSFT5.99

SHY5.23

AFIN4.51

AMZN4.04

 
STWD3.62

PHO3.61

LNG3.25

DIS3.25

JPM3.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TFLO
9.92%
TRS FLT RT BD
MSFT
5.99%
COM
SHY
5.23%
1-3 YR TR BD ETF
AFIN
4.51%
COM CLASS A
AMZN
4.04%
COM
STWD
3.62%
COM
PHO
3.61%
WATER RES ETF
LNG
3.25%
COM NEW
DIS
3.25%
COM DISNEY
JPM
3.01%
COM
NVDA
3.01%
COM
USG
2.98%
COM NEW
PPA
2.91%
AEROSPACE DEFN
T
2.84%
COM
RTN
2.58%
COM NEW
WMT
2.41%
COM
CIM
2.4%
COM NEW
BA
2.37%
COM
BXMT
2.31%
COM CL A
SSO
2.17%
PSHS ULT S&P 500
ARI
2.04%
COM
REM
1.62%
MTG REL ETF NEW
MAR
1.62%
CL A
NRZ
1.46%
COM NEW
ACRE
1.31%
COM
AGNC
1.16%
COM
GPMT
1.09%
COM
SPLV
1.06%
S&P500 LOW VOL
FDIS
1.05%
MSCI CONSM DIS
ABT
1.01%
COM
NMFC
0.92%
COM
XOM
0.81%
COM
TWO
0.77%
COM NEW
ARCC
0.76%
COM
AVGO
0.74%
COM
CELG
0.73%
COM
STAG
0.7%
COM
IVV
0.69%
CORE S&P500 ETF
PYPL
0.67%
COM
IAU
0.59%
ISHARES
SPY
0.57%
TR UNIT
NEE
0.55%
COM
BABA
0.48%
SPONSORED ADS
FSTA
0.48%
CONSMR STAPLES
MRK
0.37%
COM
MA
0.36%
CL A
IAI
0.34%
U.S. BR-DEAL ETF
VZ
0.34%
COM
AAPL
0.32%
COM
ACN
0.27%
SHS CLASS A
INTC
0.27%
COM
WM
0.26%
COM
ROST
0.25%
COM
DWDP
0.25%
COM
LOW
0.24%
COM
QCOM
0.22%
COM
QQQ
0.22%
UNIT SER 1
PEP
0.22%
COM
KMB
0.2%
COM
LULU
0.2%
COM
CMCSA
0.2%
CL A
IBB
0.19%
NASDQ BIOTEC ETF
XBI
3.11%
S&P BIOTECH
OKTA
3.03%
CL A
IWO
2.89%
RUS 2000 GRW ETF
BOTZ
2.68%
RBTCS ARTFL IN
BAC
2.56%
COM
KRE
2.23%
S&P REGL BKG
KKR
2.06%
COM UNITS
TQQQ
2.05%
ULTRAPRO QQQ
UPRO
2.05%
ULTRPRO S&P500
APO
1.7%
CL A SHS
BLACKLIN...
1.69%
EQUITY
IHI
1.65%
U.S. MED DVC ETF
IYT
1.6%
TRANS AVG ETF
SPOTIFY ...
1.55%
EQUITY
KSU
1.49%
COM NEW
PSI
1.15%
DYNMC SEMICNDT
SQ
1.08%
CL A
NLY
1.07%
COM
SYY
1.06%
COM
OUSM
1.04%
OSHARES FTSE
TJX
0.99%
COM
FDN
0.87%
DJ INTERNT IDX
PSJ
0.87%
DYNMC SOFTWARE
HACK
0.77%
PUREFUNDS ISE CY
PSTG
0.74%
CL A
IYG
0.72%
U.S. FIN SVC ETF
ZBRA
0.69%
CL A
IGM
0.65%
N AMER TECH ETF
FHLC
0.64%
MSCI HLTH CARE I
CCL
0.57%
PAIRED CTF
RHT
0.44%
COM
GNL
0.38%
COM NEW
PRAH
0.36%
COM
SIX
0.33%
COM
FNCL
0.32%
MSCI FINLS IDX
MMM
0.3%
COM
QLD
0.25%
PSHS ULTRA QQQ
MU
0.25%
COM
NCSM
0.25%
COM
COUP
0.24%
COM
LNC
0.22%
COM
APTV
0.21%
SHS
ABB
0.21%
SPONSORED ADR
GLW
0.2%
COM
TWO
0.18%
COM
TWLO
0.17%
CL A
FIDU
0.14%
MSCI INDL INDX
JNJ
0.14%
COM
CTSH
0.1%
CL A
IBM
0.1%
COM
MOAT
0.09%
MORNINGSTAR WIDE
IJR
0.09%
CORE S&P SCP ETF
STZ
0.09%
CL A
BSL
0.09%
COM
ADSK
0.09%
COM
FAF
0.09%
COM
CPE
0.06%
COM