Stock Ideas
Hedge Fund Trade Spotlight
High Conviction IPO Stocks
Biotech Stocks that Hedge Funds are Buying
Top Undervalued Stock Picks
50 Stocks that Matter Most to Hedge Funds
Stocks
Validate Your Stock
Consensus Stock Picks
Real-Time Insights
Hedge Funds
Hedge Fund Portfolios
Hedge Fund Managers
Find Your Hedge Fund Match
HM Pro
Pro Stock Screener
Institutional Portfolios
Institutional Investors
Sign In
Subscribe Now
2-Weeks Free Trial
HedgeMind.com
>
Institutional Portfolios
>
BECK CAPITAL MANAGEMENT LLC
> 2017-12-31
Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
All
New
Increased
Unchanged
Decreased
Sold Out
Security Type
All
Stock
Options (PUT, CALL)
Fixed Income
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.
100
90
80
70
60
50
40
30
20
10
%
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).
Apply
Clear
< select a sector >
Basic Industries
Capital Goods
Consumer Durables
Consumer Non-Durables
Consumer Services
Energy
Finance
Health Care
Miscellaneous
Public Utilities
Technology
Transportation
n/a
unidentified
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.
Reset
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
26
5
13
1
4
0
12
3
2
BECK CAPITAL MANAGEMENT LLC
Time Period
2017-12-31
Total Holdings
112
Total Value
($x1000)
227,060
Activities
New
24
Increased
53
Unchanged
6
Decreased
29
Sold Out
13
Top 10 Stock Holdings
total 30.55%
SSO
5.07
AMZN
3.53
NVDA
3.18
BABA
3.08
BOTZ
3.03
 
RTN
2.98
BAC
2.71
XBI
2.47
MSFT
2.38
IVV
2.12
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
View 13D, 13G Filings
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