13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 94 holding rows worth $206,837,000.
- Accession
- 0001214659-18-005427
- Filer
- CIK 1601904
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 94 entries on the cover page, a total value of $206,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,837,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,466 | $10,991,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 94,993 | $10,572,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,503 | $8,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,249 | $7,519,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,678 | $7,204,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,181 | $6,898,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,007 | $6,336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 278,951 | $6,140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 204,678 | $5,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 92,166 | $5,622,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,228 | $5,410,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 99,253 | $4,999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 154,995 | $4,682,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,665 | $4,550,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 176,924 | $4,397,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,305 | $4,192,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,695 | $4,191,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,597 | $4,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 72,646 | $3,990,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 220,511 | $3,857,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 89,085 | $3,841,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,063 | $3,767,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,651 | $3,766,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 118,122 | $3,765,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,420 | $3,747,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,017 | $2,942,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 55,855 | $2,915,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,939 | $2,903,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,601 | $2,823,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,272 | $2,764,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 97,983 | $2,659,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 55,089 | $2,583,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 248,002 | $2,552,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 64,064 | $2,459,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,880 | $2,390,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 67,011 | $2,106,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 113,611 | $2,077,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,862 | $1,979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,372 | $1,978,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 102,744 | $1,878,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,567 | $1,753,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,637 | $1,671,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 33,736 | $1,445,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,296 | $1,407,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,045 | $1,337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,902 | $1,275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,888 | $1,149,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,106 | $1,014,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,872 | $989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,480 | $952,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,752 | $735,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,103 | $706,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,262 | $701,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,790 | $658,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,289 | $647,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,970 | $623,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 42,260 | $614,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,685 | $603,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,565 | $583,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,210 | $569,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 35,847 | $566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 496 | $560,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,789 | $552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,690 | $529,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,566 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,599 | $487,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,730 | $456,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,473 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,707 | $407,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,032 | $398,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,620 | $365,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,655 | $348,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,777 | $347,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,565 | $346,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,515 | $336,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,950 | $335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,697 | $327,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,486 | $326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,668 | $321,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,646 | $288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,540 | $288,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,536 | $267,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,545 | $255,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,310 | $250,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,055 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,060 | $231,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,127 | $219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,547 | $216,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,900 | $212,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,505 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,350 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,675 | $204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,925 | $202,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,875 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005427 | this filing | 2018-08-14 | acceptance time not in the bulk data set |