Beck Capital Management, Llc Buys Apple Inc, Kinder Morgan Inc, Chipotle Mexican Grill Inc, Sells Vanguard Total Stock Market ETF, Xilinx Inc, PureFunds ISE Cyber Security ETF

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Nov 14, 2019
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Austin, TX, based Investment company Beck Capital Management, Llc (Current Portfolio) buys Apple Inc, Kinder Morgan Inc, Chipotle Mexican Grill Inc, VEREIT Inc, Ladder Capital Corp, sells Vanguard Total Stock Market ETF, Xilinx Inc, PureFunds ISE Cyber Security ETF, SPDR S&P Biotech ETF, Global X Robotics & Artificial Intelligence Themat during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Beck Capital Management, Llc. As of 2019Q3, Beck Capital Management, Llc owns 83 stocks with a total value of $163 million. These are the details of the buys and sells.

For the details of BECK CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/beck+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BECK CAPITAL MANAGEMENT, LLC
  1. American Finance Trust Inc (AFIN) - 616,837 shares, 5.30% of the total portfolio. Shares added by 6.12%
  2. Microsoft Corp (MSFT) - 57,706 shares, 4.94% of the total portfolio. Shares reduced by 6.74%
  3. Amazon.com Inc (AMZN) - 3,820 shares, 4.08% of the total portfolio. Shares reduced by 5.19%
  4. The Walt Disney Co (DIS) - 39,842 shares, 3.19% of the total portfolio. Shares reduced by 3.59%
  5. iShares North American Tech-Software ETF (IGV) - 24,182 shares, 3.15% of the total portfolio. Shares reduced by 0.99%
New Purchase: Apple Inc (AAPL)

Beck Capital Management, Llc initiated holding in Apple Inc. The purchase prices were between $193.34 and $223.97, with an estimated average price of $209.04. The stock is now traded at around $264.47. The impact to a portfolio due to this purchase was 2.02%. The holding were 14,683 shares as of .

New Purchase: Kinder Morgan Inc (KMI)

Beck Capital Management, Llc initiated holding in Kinder Morgan Inc. The purchase prices were between $19.57 and $21.29, with an estimated average price of $20.53. The stock is now traded at around $20.35. The impact to a portfolio due to this purchase was 1.92%. The holding were 151,706 shares as of .

New Purchase: Ladder Capital Corp (LADR)

Beck Capital Management, Llc initiated holding in Ladder Capital Corp. The purchase prices were between $16.38 and $17.35, with an estimated average price of $16.91. The stock is now traded at around $16.93. The impact to a portfolio due to this purchase was 1.58%. The holding were 148,770 shares as of .

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Beck Capital Management, Llc initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $130.07 and $147.8, with an estimated average price of $139.03. The stock is now traded at around $136.50. The impact to a portfolio due to this purchase was 1.58%. The holding were 17,925 shares as of .

New Purchase: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Beck Capital Management, Llc initiated holding in iShares PHLX SOX Semiconductor Sector Index Fund. The purchase prices were between $193.67 and $220.43, with an estimated average price of $206.84. The stock is now traded at around $235.52. The impact to a portfolio due to this purchase was 1.57%. The holding were 12,096 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Beck Capital Management, Llc initiated holding in Lockheed Martin Corp. The purchase prices were between $356.21 and $397.04, with an estimated average price of $376.12. The stock is now traded at around $387.69. The impact to a portfolio due to this purchase was 1.44%. The holding were 6,020 shares as of .

Added: Chipotle Mexican Grill Inc (CMG)

Beck Capital Management, Llc added to a holding in Chipotle Mexican Grill Inc by 258.93%. The purchase prices were between $723.08 and $843.64, with an estimated average price of $796.93. The stock is now traded at around $753.30. The impact to a portfolio due to this purchase was 1.8%. The holding were 4,842 shares as of .

Added: VEREIT Inc (VER)

Beck Capital Management, Llc added to a holding in VEREIT Inc by 145.10%. The purchase prices were between $8.82 and $9.92, with an estimated average price of $9.43. The stock is now traded at around $9.43. The impact to a portfolio due to this purchase was 1.74%. The holding were 489,005 shares as of .

Added: ishares Gold Trust (IAU)

Beck Capital Management, Llc added to a holding in ishares Gold Trust by 320.03%. The purchase prices were between $13.25 and $14.88, with an estimated average price of $14.1. The stock is now traded at around $14.00. The impact to a portfolio due to this purchase was 1.53%. The holding were 231,251 shares as of .

Added: ProShares UltraPro S&P500 (UPRO)

Beck Capital Management, Llc added to a holding in ProShares UltraPro S&P500 by 583.38%. The purchase prices were between $48.38 and $58.94, with an estimated average price of $54.76. The stock is now traded at around $61.70. The impact to a portfolio due to this purchase was 1.23%. The holding were 42,390 shares as of .

Added: ProShares UltraPro QQQ (TQQQ)

Beck Capital Management, Llc added to a holding in ProShares UltraPro QQQ by 288.92%. The purchase prices were between $55.24 and $70.07, with an estimated average price of $63.4. The stock is now traded at around $73.84. The impact to a portfolio due to this purchase was 0.65%. The holding were 20,002 shares as of .

Added: ProShares Ultra S&P500 (SSO)

Beck Capital Management, Llc added to a holding in ProShares Ultra S&P500 by 122.83%. The purchase prices were between $117.21 and $133.28, with an estimated average price of $127.21. The stock is now traded at around $138.58. The impact to a portfolio due to this purchase was 0.35%. The holding were 8,013 shares as of .

Sold Out: Vanguard Total Stock Market ETF (VTI)

Beck Capital Management, Llc sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $144.87 and $154.41, with an estimated average price of $150.74.

Sold Out: Xilinx Inc (XLNX)

Beck Capital Management, Llc sold out a holding in Xilinx Inc. The sale prices were between $95.9 and $132.14, with an estimated average price of $109.45.

Sold Out: PureFunds ISE Cyber Security ETF (HACK)

Beck Capital Management, Llc sold out a holding in PureFunds ISE Cyber Security ETF. The sale prices were between $37.13 and $41.81, with an estimated average price of $39.21.

Sold Out: SPDR S&P Biotech ETF (XBI)

Beck Capital Management, Llc sold out a holding in SPDR S&P Biotech ETF. The sale prices were between $76.25 and $88.89, with an estimated average price of $83.15.

Sold Out: Global X Robotics & Artificial Intelligence Themat (BOTZ)

Beck Capital Management, Llc sold out a holding in Global X Robotics & Artificial Intelligence Themat. The sale prices were between $18.02 and $21.1, with an estimated average price of $19.55.

Sold Out: Adobe Inc (ADBE)

Beck Capital Management, Llc sold out a holding in Adobe Inc. The sale prices were between $272.47 and $311.27, with an estimated average price of $292.03.



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