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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
NNN.PRE.CL
251
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$25K 0.02%
1,000
– –
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
$24K 0.02%
600
– –
BHK icon
253
BlackRock Core Bond Trust
BHK
$643M
$22K 0.02%
1,539
+3
+0.2% +$43
DHR icon
254
Danaher
DHR
$137B
$21K 0.02%
+169
New +$21.2K
PSX icon
255
Phillips 66
PSX
$84.9B
$21K 0.02%
205
+1
+0.5% +$100
PUK.PR
256
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$21K 0.02%
800
– –
BCX icon
257
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$20K 0.02%
2,747
+53
+2% +$408
CAT icon
258
Caterpillar
CAT
$375B
$20K 0.02%
159
-209
-57% -$26.6K
MMD
259
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$20K 0.02%
1,000
– –
NUE icon
260
Nucor
NUE
$58.6B
$20K 0.02%
395
-39
-9% -$2.04K
XME icon
261
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$20K 0.02%
788
+3
+0.4% +$80
JPM.PRG
262
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$20K 0.02%
800
– –
DSL
263
DoubleLine Income Solutions Fund
DSL
$1.22B
$19K 0.02%
998
+7
+0.7% +$140
PCF
264
High Income Securities Fund
PCF
$98.8M
$19K 0.02%
2,237
+12
+0.5% +$100
PSB.PRX
265
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$19K 0.02%
750
– –
NNN.PRF
266
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$19K 0.02%
750
– –
MO icon
267
Altria Group
MO
$114B
$18K 0.02%
441
-202
-31% -$9.29K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K 0.02%
300
-586
-66% -$35.2K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18K 0.02%
208
+1
+0.5% +$91
AZN icon
270
AstraZeneca
AZN
$263B
$17K 0.02%
200
– –
FAN icon
271
First Trust Global Wind Energy ETF
FAN
$278M
$17K 0.02%
1,300
– –
GGME icon
272
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$17K 0.02%
555
– –
ADP icon
273
Automatic Data Processing
ADP
$106B
$16K 0.01%
+102
New +$16.8K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
400
– –
WPG.PRH
275
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$16K 0.01%
750
-750
-50% -$15.6K
9 10
11
12 13

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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.