13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 100 holding rows worth $144,210,000.
- Accession
- 0001214659-15-007719
- Filer
- CIK 1601904
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 101 entries on the cover page, a total value of $144,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,210,000 with VALUE read as thousands by filing date, 13F file number 028-16099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,283 | $8,690,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,849 | $6,111,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 203,482 | $5,189,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 98,746 | $4,143,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 505,305 | $4,123,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,258 | $4,050,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,346 | $3,886,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,780 | $3,773,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,096 | $3,648,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 132,452 | $3,570,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 1,771,187 | $3,556,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,487 | $3,478,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,326 | $3,408,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,680 | $3,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32,045 | $3,184,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 71,801 | $3,120,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 130,962 | $3,018,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,057 | $2,964,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 325,838 | $2,939,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,385 | $2,858,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,960 | $2,592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,584 | $2,536,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,397 | $2,494,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,593 | $2,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,155 | $2,119,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,819 | $2,053,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,850 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,673 | $2,015,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 77,226 | $2,006,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,089 | $1,827,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,591 | $1,732,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,406 | $1,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,329 | $1,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,545 | $1,643,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,637 | $1,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 27,093 | $1,575,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 42,623 | $1,562,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,045 | $1,517,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 56,175 | $1,424,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,430 | $1,401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,182 | $1,338,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,238 | $1,321,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 176,565 | $1,317,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,567 | $1,290,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,666 | $1,145,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,559 | $1,109,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,305 | $800,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,253 | $760,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,812 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,822 | $638,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 24,270 | $610,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 29,280 | $576,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,618 | $564,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,555 | $563,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,281 | $551,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,501 | $538,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,536 | $517,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,868 | $508,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,469 | $506,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,085 | $494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,480 | $451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,637 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,880 | $429,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,780 | $411,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 5,462 | $410,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,438 | $405,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,485 | $405,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,220 | $403,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,171 | $402,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,240 | $397,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,536 | $394,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,170 | $392,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,233 | $392,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,940 | $384,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,405 | $378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,841 | $373,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,060 | $337,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,895 | $327,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,130 | $319,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,819 | $303,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,353 | $294,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,541 | $286,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,275 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,908 | $269,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,013 | $258,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,305 | $253,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,211 | $248,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 22,815 | $241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,565 | $232,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 | 069656105 | Equity | 306 | $218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,150 | $213,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,705 | $209,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,685 | $206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,530 | $201,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 11,075 | $198,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,425 | $136,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,200 | $103,000 | thousands by filing date | |
| CODESMART HLDGS INC COM | 19189U106 | COM | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTWC CORP COM | 502386105 | U.S. COMMON STOCK | 12,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHLITE INC COM | 87833R100 | Equity | 37,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-007719 | this filing | 2015-11-13 | acceptance time not in the bulk data set |