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BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.11M
Cap. Flow
-$2.02M
Cap. Flow %
-1.79%
Top 10 Hldgs %
34.29%
Holding
396
New
25
Increased
139
Reduced
95
Closed
34

Top Buys

Rank Stock Value
1
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.46M
2
GLD icon
SPDR Gold Trust
GLD
+$875K
3
MCD icon
McDonald's
MCD
+$809K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$651K
5
DEO icon
Diageo
DEO
+$404K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.77M
2
UYG icon
ProShares Ultra Financials
UYG
+$2.14M
3
JBLU icon
JetBlue
JBLU
+$1.17M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$678K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.38%
2 Consumer Discretionary 12.55%
3 Technology 10.81%
4 Financials 9.19%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
226
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$35K 0.03%
667
– –
IDA icon
227
Idacorp
IDA
$8.27B
$35K 0.03%
317
+2
+0.6% +$213
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$35K 0.03%
+326
New +$35.3K
MBB icon
229
iShares MBS ETF
MBB
$38.9B
$35K 0.03%
324
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$34K 0.03%
298
+236
+381% +$26.5K
EWL icon
231
iShares MSCI Switzerland ETF
EWL
$2.19B
$34K 0.03%
906
+601
+197% +$22.4K
PJP icon
232
Invesco Pharmaceuticals ETF
PJP
$442M
$33K 0.03%
590
-8
-1% -$460
STAG icon
233
STAG Industrial
STAG
$7.38B
$33K 0.03%
1,138
– –
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.71B
$31K 0.03%
302
+1
+0.3% +$100
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$81.9B
$31K 0.03%
526
+1
+0.2% +$58
EWN icon
236
iShares MSCI Netherlands ETF
EWN
$571M
$31K 0.03%
+1,000
New +$30.9K
BKN
237
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30K 0.03%
1,960
+21
+1% +$326
MTCH icon
238
Match Group
MTCH
$9.19B
$30K 0.03%
420
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$29K 0.03%
720
-517
-42% -$24.2K
STWD icon
240
Starwood Property Trust
STWD
$5.92B
$29K 0.03%
1,216
– –
LGLV icon
241
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$28K 0.02%
+250
New +$27.6K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28K 0.02%
334
– –
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.02%
297
+1
+0.3% +$87
PRE.PRI
244
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$26K 0.02%
1,000
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$78B
$25K 0.02%
383
– –
GAB.PRG icon
246
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.6M
$25K 0.02%
1,000
– –
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.13B
$25K 0.02%
630
– –
NCLH icon
248
Norwegian Cruise Line
NCLH
$8.51B
$25K 0.02%
500
– –
PSA.PRB
249
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$25K 0.02%
1,000
– –
PSA.PRU.CL
250
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$25K 0.02%
1,000
– –
8 9
10
11 12

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MCAU
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NCA
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TCM
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PIMH
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Bell Rock Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Bell Rock Capital held 396 positions worth $113M, down 0.98% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q3 2019 filing shows 25 new, 139 increased, 95 reduced and 34 closed positions. Its largest new stake was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 53,000 shares worth $1.45M. The largest sale was ProShares Ultra QQQ, an estimated $3.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bell Rock Capital's largest Q3 2019 buy was Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities: 53,000 shares worth $1.45M.
  • Bell Rock Capital added most to SPDR Gold Trust in Q3 2019, an estimated $875K increase.
  • Bell Rock Capital's biggest Q3 2019 reduction was ProShares Ultra QQQ, cutting an estimated $3.77M.
  • Bell Rock Capital fully exited JetBlue in Q3 2019, selling an estimated $1.17M.
  • Bell Rock Capital's ten largest holdings make up 34% of its $113M portfolio in Q3 2019.
  • Bell Rock Capital opened 25 new positions and closed 34 in Q3 2019.
  • Bell Rock Capital's portfolio value fell 0.98% quarter-over-quarter to $113M.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.