BECK CAPITAL MANAGEMENT, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,679
(15.0%)
New positions
27
Sold out positions
13
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| New York REIT Liquidating LLC | 3,028 | NEW |
| AWF | 1,987 | NEW |
| BE AEROSPACE INC | 1,826 | NEW |
| HAL | 1,737 | NEW |
| IFN | 1,623 | NEW |
| HEDJ | 1,479 | 163.2% |
| WHITEWAVE FOODS COMPANY | 1,353 | NEW |
| ALPHABET INC CL C | 1,286 | NEW |
| AAL | 1,084 | 29.3% |
| AIG | 1,055 | 46.6% |
Top Reduces (Value $000, Stocks/ETFs)
| EUFN | -1,396 | -100.0% |
| AMCX | -1,272 | -100.0% |
| Alphabet Inc. Class C | -1,187 | -42.7% |
| KKR & Co LP | -1,147 | -51.6% |
| CBOE | -1,098 | -100.0% |
| SOCL | -1,007 | -100.0% |
| XBI | -994 | -100.0% |
| LULU | -982 | -100.0% |
| HOMEAWAY INC | -857 | -50.4% |
| BAC | -706 | -36.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|