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Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$209M
AUM Growth
+$14.6M
Cap. Flow
-$16.4M
Cap. Flow %
-7.85%
Top 10 Hldgs %
31.77%
Holding
111
New
13
Increased
43
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.02M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.6M
3
PHO icon
Invesco Water Resources ETF
PHO
+$3.05M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.75M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.69M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
3
HD icon
Home Depot
HD
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Sector Composition

Rank Sector Weight
1 Real Estate 13.78%
2 Financials 12.11%
3 Consumer Discretionary 10.99%
4 Technology 10.35%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$8.02B
$9.71M 4.64%
802,960
-18,760
-2% -$218K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$8.1M 3.87%
32,008
+2,392
+8% +$594K
BABA icon
3
Alibaba
BABA
$279B
$6.74M 3.22%
39,012
-585
-1% -$94.8K
RTN
4
DELISTED
Raytheon Company
RTN
$6.71M 3.21%
35,991
-322
-0.9% -$56.7K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$6.53M 3.12%
1,461,560
-307,600
-17% -$1.28M
AMZN icon
6
Amazon
AMZN
$2.63T
$6.34M 3.03%
132,000
-30,460
-19% -$1.5M
FEP icon
7
First Trust Europe AlphaDEX Fund
FEP
$516M
$6.22M 2.97%
164,956
+13,556
+9% +$493K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$6.02M 2.87%
35,229
-21,832
-38% -$3.64M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.53M 2.64%
63,899
+44,866
+236% +$3.6M
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.63M 2.21%
62,131
-1,518
-2% -$111K
TWO
11
Two Harbors Investment
TWO
$1.27B
$4.49M 2.14%
55,627
+837
+2% +$66.9K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$4.43M 2.12%
78,098
+691
+0.9% +$37.1K
BOTZ icon
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$4.41M 2.1%
202,665
+133,450
+193% +$2.69M
AMAT icon
14
Applied Materials
AMAT
$440B
$4.39M 2.1%
84,341
-59,805
-41% -$2.7M
APO icon
15
Apollo Global Management
APO
$68.6B
$4.32M 2.06%
143,497
+11,486
+9% +$331K
PHO icon
16
Invesco Water Resources ETF
PHO
$1.93B
$4.16M 1.99%
145,901
+111,796
+328% +$3.05M
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.4B
$4M 1.91%
+174,105
New +$4.02M
NLY icon
18
Annaly Capital Management
NLY
$16.4B
$3.92M 1.87%
80,492
+7,069
+10% +$346K
IVR icon
19
Invesco Mortgage Capital
IVR
$804M
$3.92M 1.87%
22,909
+284
+1% +$47.9K
BAC icon
20
Bank of America
BAC
$432B
$3.87M 1.85%
152,717
+18,150
+13% +$440K
C icon
21
Citigroup
C
$222B
$3.87M 1.85%
53,190
+36,450
+218% +$2.49M
KKR icon
22
KKR & Co
KKR
$85.8B
$3.81M 1.82%
187,237
+9,064
+5% +$172K
RITM icon
23
Rithm Capital
RITM
$5.1B
$3.8M 1.82%
227,361
+63,005
+38% +$1.03M
IYG icon
24
iShares US Financial Services ETF
IYG
$2.13B
$3.66M 1.75%
91,683
+3,129
+4% +$120K
JPM icon
25
JPMorgan Chase
JPM
$926B
$3.66M 1.75%
38,338
+2,132
+6% +$197K
1
2 3 4 5

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SPT
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3IP
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CCT
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TECP
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ACG
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DA
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VDBMI
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Beck Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Beck Capital Management held 111 positions worth $209M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management withdrew a net $16.4M in Q3 2017, closing 10 positions and reducing 43 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in VanEck Gold Miners ETF worth $4M.

  • Beck Capital Management's largest Q3 2017 buy was VanEck Gold Miners ETF: 174,105 shares worth $4M.
  • Beck Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2017, an estimated $3.6M increase.
  • Beck Capital Management's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $20M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $4.61M.
  • Beck Capital Management's ten largest holdings make up 32% of its $209M portfolio in Q3 2017.
  • Beck Capital Management opened 13 new positions and closed 10 in Q3 2017.
  • Beck Capital Management's portfolio value rose 7.5% quarter-over-quarter to $209M.

Based on Beck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.