BECK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 26
Increased Positions 88
Decreased Positions 77
Positions with Activity 165
Sold Out Positions 13
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 5.42%
Conglomerates 0%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 2.78%
Energy 3.18%
Financial 40.55%
Healthcare 3.43%
Services 14.47%
Technology 9.51%
Transportation 4.58%
Utilities 4.88%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,174 9 .22 41,347
DISNEY WALT CO COM DISNEY 4,114 260 6.75 45,469
AMERICAN AIRLS GROUP INC COM 4,081 506 14.14 111,419
YAHOO INC COM 3,962 786 24.76 96,792
DELTA AIR LINES INC DEL COM NEW 3,829 387 11.24 99,098
ISHARES TR CORE S&P500 ETF 3,715 270 7.83 18,314
FACEBOOK INC CL A 3,510 633 22 45,046
AMERICAN INTL GROUP INC COM NEW 3,361 856 34.17 60,841
ASTROTECH CORP COM 3,117 228 7.88 1,074,692
NEW YORK REIT INC COM 2,944 2,944 New 273,820
CITIGROUP INC COM NEW 2,770 226 8.89 51,800
NEXTERA ENERGY INC COM 2,424 193 8.64 25,481
WISDOMTREE TR EUROPE HEDGED EQ 2,401 1,467 157.03 40,826
POWERSHARES ETF TRUST WATER RESOURCE 2,279 28 1.26 89,983
BOEING CO COM 2,250 73 3.36 17,394
ENTERPRISE PRODS PARTNERS L P COM 2,051 140 7.31 49,910
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 1,951 -54 (2.68) 21,191
AMERICAN RLTY CAP PPTYS INC COM 1,938 763 64.96 155,640
ALLIANCEBERNSTEIN GBL HGH INCM COM 1,905 1,905 New 138,270
ISHARES TR NASDQ BIOTEC ETF 1,862 -495 (20.99) 6,766


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