BECK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 31
Increased Positions 70
Decreased Positions 104
Positions with Activity 174
Sold Out Positions 30
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 5.05%
Conglomerates 0.75%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 5.71%
Energy 0.67%
Financial 30.42%
Healthcare 2.54%
Services 13.09%
Technology 19.48%
Transportation 7.4%
Utilities 2.8%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,677 6,782 115.05 101,618
AMERICAN RLTY CAP PPTYS INC COM 5,948 4,624 349.30 632,798
ISHARES TR RUSSELL 2000 ETF 5,590 5,590 New 44,925
JETBLUE AIRWAYS CORP COM 5,298 2,132 67.37 272,789
YAHOO INC COM 5,129 -265 (4.92) 115,387
PALO ALTO NETWORKS INC COM 4,763 635 15.39 33,428
AMERICAN AIRLS GROUP INC COM 4,419 2,672 152.86 91,703
FACEBOOK INC CL A 4,363 278 6.80 54,019
ASTROTECH CORP COM 4,317 364 9.21 1,401,490
HAIN CELESTIAL GROUP INC COM 3,825 985 34.69 59,765
WHITEWAVE FOODS CO COM 3,573 846 31.02 77,712
AMERICAN INTL GROUP INC COM NEW 3,411 -113 (3.2) 59,397
BOEING CO COM 3,336 231 7.42 22,298
WAL-MART STORES INC COM 3,183 3,183 New 40,872
CITIGROUP INC COM NEW 3,104 70 2.32 58,495
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,981 231 8.39 24,773
SOUTHWEST AIRLS CO COM 2,848 -152 (5.06) 68,145
RYDEX ETF TRUST GUG S&P500EQWTTE 2,821 1,131 66.92 30,732
DELTA AIR LINES INC DEL COM NEW 2,794 898 47.36 62,432
NEXTERA ENERGY INC COM 2,760 -39 (1.4) 26,756


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