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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
19
3
6
1
2
0
13
6
2
BECK CAPITAL MANAGEMENT LLC

Time Period2018-06-30

Total Holdings94

Total Value ($x1000)206,837
Activities
New14

Increased19

Unchanged4

Decreased57

Sold Out28

Top 10 Stock Holdingstotal 36.59%
AMZN5.31

SSO5.11

NVDA4.18

MSFT3.64

XBI3.48

 
BABA3.33

IWO3.06

BOTZ2.97

BAC2.79

KRE2.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
5.31%
COM
SSO
5.11%
PSHS ULT S&P 500
NVDA
4.18%
COM
MSFT
3.64%
COM
XBI
3.48%
S&P BIOTECH
BABA
3.33%
SPONSORED ADS
IWO
3.06%
RUS 2000 GRW ETF
BOTZ
2.97%
RBTCS ARTFL IN
BAC
2.79%
COM
KRE
2.72%
S&P REGL BKG
AAPL
2.62%
COM
OKTA
2.42%
CL A
PHO
2.26%
WATER RES ETF
IVV
2.2%
CORE S&P500 ETF
KKR
2.13%
COM UNITS
LNG
2.03%
COM NEW
RTN
2.03%
COM NEW
JPM
1.99%
COM
PPA
1.93%
AEROSPACE DEFN
NRZ
1.86%
COM NEW
USG
1.86%
COM NEW
IYG
1.82%
U.S. FIN SVC ETF
ABBV
1.82%
COM
APO
1.82%
CL A SHS
AET
1.81%
COM
STLD
1.42%
COM
PSI
1.41%
DYNMC SEMICNDT
FB
1.4%
CL A
XME
1.36%
S&P METALS MNG
WMT
1.34%
COM
OUSM
1.29%
OSHARES FTSE
UPRO
1.25%
ULTRPRO S&P500
NLY
1.23%
COM
FEP
1.19%
EUROPE ALPHA
MAR
1.16%
CL A
BXMT
1.02%
COM CL A
CIM
1%
COM NEW
BWA
0.96%
COM
FDN
0.96%
DJ INTERNT IDX
ARI
0.91%
COM
FCX
0.85%
COM
AA
0.81%
COM
FDIS
0.7%
MSCI CONSM DIS
IGM
0.68%
N AMER TECH ETF
TJX
0.65%
COM
SPLV
0.62%
S&P500 LOW VOL
XOM
0.56%
COM
ALL
0.49%
COM
MS
0.48%
COM NEW
PSJ
0.46%
DYNMC SOFTWARE
FNCL
0.36%
MSCI FINLS IDX
BA
0.34%
COM
LNC
0.34%
COM
HACK
0.32%
PUREFUNDS ISE CY
MMM
0.31%
COM
FSTA
0.3%
CONSMR STAPLES
NCSM
0.3%
COM
ACRE
0.29%
COM
ACN
0.28%
SHS CLASS A
APTV
0.28%
SHS
TWO
0.27%
COM
GOOGL
0.27%
CAP STK CL A
EW
0.27%
COM
MA
0.26%
CL A
FHLC
0.25%
MSCI HLTH CARE I
IAI
0.24%
U.S. BR-DEAL ETF
NEE
0.22%
COM
REM
0.2%
MTG REL ETF NEW
IBB
0.2%
NASDQ BIOTEC ETF
DWDP
0.19%
COM
CTSH
0.18%
CL A
GLW
0.17%
COM
LULU
0.17%
COM
COUP
0.17%
COM
LOW
0.16%
COM
ROST
0.16%
COM
JNJ
0.16%
COM
VZ
0.16%
COM
FIDU
0.16%
MSCI INDL INDX
PEP
0.14%
COM
WM
0.14%
COM
KMB
0.13%
COM
TWLO
0.12%
CL A
XHB
0.12%
S&P HOMEBUILD
CCL
0.11%
PAIRED CTF
ITB
0.11%
US HOME CONS ETF
BSL
0.11%
COM
IBM
0.1%
COM
HBAN
0.1%
COM
IJR
0.1%
CORE S&P SCP ETF
CMCSA
0.1%
CL A
MOAT
0.1%
MORNINGSTAR WIDE
DIS
0.1%
COM DISNEY
FAF
0.1%
COM
PHO
2.21%
WATER RESOURCE
IEUR
2.12%
CORE MSCI EURO
PPA
1.93%
AERSPC DEF PTF
AMAT
1.73%
COM
FDX
1.62%
COM
ASHR
1.47%
DBXTR HAR CS 300
PSI
1.41%
DYN SEMCT PORT
CFG
1.27%
COM
TENCENT ...
0.77%
EQUITY
OC
0.62%
COM
SPLV
0.61%
S&P500 LOW VOL
PKG
0.56%
COM
GD
0.51%
COM
SYF
0.4%
COM
PHM
0.31%
COM
PSJ
0.27%
DYN SFTWR PORT
MU
0.26%
COM
LITE
0.21%
COM
LMT
0.17%
COM
ASTC
0.17%
COM
KBH
0.17%
COM
NOC
0.16%
COM
URI
0.15%
COM
DKS
0.15%
COM
ON
0.12%
COM
HON
0.12%
COM
IDV
0.11%
INTL SEL DIV ETF
D
0.09%
COM