BECK CAPITAL MANAGEMENT, LLC Information

2009 S. CAPITAL OF TEXAS HWY., AUSTIN, Texas, 78746, (512) 345-6789

Report Date: 09/30/2014

Position Statistics

Total Positions 186
New Positions 25
Increased Positions 74
Decreased Positions 98
Positions with Activity 172
Sold Out Positions 37
Total Mkt Value (in $ millions) 154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods 5%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.23%
Energy 1.4%
Financial 34.03%
Healthcare 3.42%
Services 15.66%
Technology 15.57%
Transportation 5.85%
Utilities 4.38%

186 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 6,175 1,250 25.38 121,357
APPLE INC COM 5,282 660 14.29 47,254
DISNEY WALT CO COM DISNEY 4,386 162 3.83 47,212
ISHARES TR CORE S&P500 ETF 4,346 518 13.54 20,794
FACEBOOK INC CL A 4,040 442 12.29 50,582
PALO ALTO NETWORKS INC COM 3,603 3,603 New 28,969
AMERICAN INTL GROUP INC COM NEW 3,423 29 .86 61,362
CITIGROUP INC COM NEW 3,088 290 10.37 57,170
ASTROTECH CORP COM 3,080 501 19.41 1,283,325
HOME DEPOT INC COM 2,902 1,902 190.07 28,470
SOUTHWEST AIRLS CO COM 2,890 772 36.48 71,773
NEXTERA ENERGY INC COM 2,873 175 6.50 27,136
BOEING CO COM 2,620 425 19.33 20,757
HAIN CELESTIAL GROUP INC COM 2,585 2,585 New 22,186
NEW YORK REIT INC COM 2,543 -373 (12.8) 238,765
JETBLUE AIRWAYS CORP COM 2,505 2,505 New 162,982
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,407 175 7.85 22,855
FORTINET INC COM 2,282 2,282 New 75,802
POWERSHARES ETF TRUST WATER RESOURCE 2,230 -61 (2.68) 87,569
ISHARES TR NASDQ BIOTEC ETF 2,214 68 3.18 6,981


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