BECK CAPITAL MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2014
Date filed
4/15/2014
Form type
13F-HR
Num holdings
145
Total value ($000)
$130,828
Net value change ($000)
+6,423 (5.2%)
New positions
15
Sold out positions
14
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/10/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MET 1,546 NEW
ITB 1,523 NEW
AMCX 1,272 NEW
NIELSEN HOLDINGS NV 1,254 NEW
SOCL 1,007 NEW
LULU 982 NEW
KIE 742 NEW
META 727 45.9%
DIS 701 25.3%
ROBO 662 NEW
Top Reduces (Value $000, Stocks/ETFs)
DXJ -3,015 -100.0%
ASTC -1,306 -35.5%
DDD -1,192 -83.8%
IVV -1,149 -26.3%
C -957 -29.6%
IBB -838 -28.8%
CLMT -834 -100.0%
VOD -771 -100.0%
COVANTA HOLDING CORP -761 -100.0%
FBT -721 -29.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type