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Stock Style
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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
17
2
6
1
1
0
11
8
4
BECK CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings100

Total Value ($x1000)232,581
Activities
New23

Increased23

Unchanged7

Decreased47

Sold Out17

Top 10 Stock Holdingstotal 34.82%
AMZN5.5

NVDA4.42

SSO3.95

MSFT3.74

XBI3.11

 
OKTA3.03

AAPL2.94

IWO2.89

BOTZ2.68

BAC2.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
5.5%
COM
NVDA
4.42%
COM
SSO
3.95%
PSHS ULT S&P 500
MSFT
3.74%
COM
XBI
3.11%
S&P BIOTECH
OKTA
3.03%
CL A
AAPL
2.94%
COM
IWO
2.89%
RUS 2000 GRW ETF
BOTZ
2.68%
RBTCS ARTFL IN
BAC
2.56%
COM
AFIN
2.43%
COM CLASS A
KRE
2.23%
S&P REGL BKG
PHO
2.15%
WATER RES ETF
KKR
2.06%
COM UNITS
TQQQ
2.05%
ULTRAPRO QQQ
UPRO
2.05%
ULTRPRO S&P500
PPA
2.01%
AEROSPACE DEFN
LNG
1.97%
COM NEW
IVV
1.93%
CORE S&P500 ETF
JPM
1.91%
COM
RTN
1.88%
COM NEW
APO
1.7%
CL A SHS
BLACKLIN...
1.69%
EQUITY
NRZ
1.69%
COM NEW
IHI
1.65%
U.S. MED DVC ETF
USG
1.62%
COM NEW
IYT
1.6%
TRANS AVG ETF
SPOTIFY ...
1.55%
EQUITY
KSU
1.49%
COM NEW
WMT
1.29%
COM
PSI
1.15%
DYNMC SEMICNDT
SQ
1.08%
CL A
NLY
1.07%
COM
SYY
1.06%
COM
MAR
1.06%
CL A
OUSM
1.04%
OSHARES FTSE
TJX
0.99%
COM
BXMT
0.96%
COM CL A
FDN
0.87%
DJ INTERNT IDX
PSJ
0.87%
DYNMC SOFTWARE
CIM
0.85%
COM NEW
ARI
0.81%
COM
HACK
0.77%
PUREFUNDS ISE CY
PSTG
0.74%
CL A
IYG
0.72%
U.S. FIN SVC ETF
ZBRA
0.69%
CL A
FDIS
0.67%
MSCI CONSM DIS
IGM
0.65%
N AMER TECH ETF
FHLC
0.64%
MSCI HLTH CARE I
CCL
0.57%
PAIRED CTF
SPLV
0.56%
S&P500 LOW VOL
XOM
0.51%
COM
DIS
0.47%
COM DISNEY
RHT
0.44%
COM
BA
0.44%
COM
GNL
0.38%
COM NEW
ABT
0.37%
COM
PRAH
0.36%
COM
SIX
0.33%
COM
FNCL
0.32%
MSCI FINLS IDX
MMM
0.3%
COM
FSTA
0.27%
CONSMR STAPLES
ACRE
0.26%
COM
QLD
0.25%
PSHS ULTRA QQQ
MU
0.25%
COM
MA
0.25%
CL A
NCSM
0.25%
COM
COUP
0.24%
COM
IAU
0.22%
ISHARES
LNC
0.22%
COM
APTV
0.21%
SHS
NEE
0.21%
COM
ABB
0.21%
SPONSORED ADR
IAI
0.2%
U.S. BR-DEAL ETF
ACN
0.2%
SHS CLASS A
LULU
0.2%
COM
GLW
0.2%
COM
IBB
0.19%
NASDQ BIOTEC ETF
TWO
0.18%
COM
REM
0.18%
MTG REL ETF NEW
TWLO
0.17%
CL A
DWDP
0.16%
COM
LOW
0.15%
COM
ROST
0.15%
COM
VZ
0.15%
COM
FIDU
0.14%
MSCI INDL INDX
JNJ
0.14%
COM
WM
0.12%
COM
PEP
0.12%
COM
CTSH
0.1%
CL A
KMB
0.1%
COM
IBM
0.1%
COM
CMCSA
0.1%
CL A
IJR
0.09%
CORE S&P SCP ETF
MOAT
0.09%
MORNINGSTAR WIDE
STZ
0.09%
CL A
BSL
0.09%
COM
ADSK
0.09%
COM
FAF
0.09%
COM
CPE
0.06%
COM
BABA
3.33%
SPONSORED ADS
ABBV
1.82%
COM
AET
1.81%
COM
STLD
1.42%
COM
FB
1.4%
CL A
XME
1.36%
S&P METALS MNG
FEP
1.19%
EUROPE ALPHA
BWA
0.96%
COM
FCX
0.85%
COM
AA
0.81%
COM
ALL
0.49%
COM
MS
0.48%
COM NEW
GOOGL
0.27%
CAP STK CL A
EW
0.27%
COM
XHB
0.12%
S&P HOMEBUILD
ITB
0.11%
US HOME CONS ETF
HBAN
0.1%
COM