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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
AFL icon
276
Aflac
AFL
$64.9B
$15K 0.01%
+300
New +$15.8K
GE icon
277
GE Aerospace
GE
$374B
$15K 0.01%
351
– –
HE icon
278
Hawaiian Electric Industries
HE
$2.23B
$15K 0.01%
350
– –
LVS icon
279
Las Vegas Sands
LVS
$31.7B
$15K 0.01%
252
+4
+2% +$233
PM icon
280
Philip Morris
PM
$297B
$15K 0.01%
200
– –
SPGM icon
281
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$15K 0.01%
390
– –
TRV icon
282
Travelers Companies
TRV
$78.1B
$15K 0.01%
104
– –
ETP.PRC
283
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$15K 0.01%
650
+150
+30% +$3.65K
FIW icon
284
First Trust Water ETF
FIW
$1.85B
$14K 0.01%
263
+1
+0.4% +$55
GSK icon
285
GSK
GSK
$104B
$14K 0.01%
276
+3
+1% +$154
IIPR.PRA icon
286
Innovative Industrial Properties 9.00% Series A Preferred Stock
IIPR.PRA
$15.1M
$14K 0.01%
+500
New +$15.2K
NYT icon
287
New York Times
NYT
$12.1B
$14K 0.01%
500
– –
PNC icon
288
PNC Financial Services
PNC
$99.7B
$14K 0.01%
100
-51
-34% -$6.92K
TTE icon
289
TotalEnergies
TTE
$195B
$14K 0.01%
275
– –
BMY icon
290
Bristol-Myers Squibb
BMY
$133B
$13K 0.01%
260
+1
+0.4% +$47
DEI icon
291
Douglas Emmett
DEI
$1.98B
$13K 0.01%
318
+2
+0.6% +$83
NAD icon
292
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$13K 0.01%
926
– –
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13K 0.01%
300
+4
+1% +$167
CTSH icon
294
Cognizant
CTSH
$24.9B
$12K 0.01%
205
+1
+0.5% +$63
VOD icon
295
Vodafone
VOD
$36.3B
$11K 0.01%
584
– –
HOG icon
296
Harley-Davidson
HOG
$2.58B
$10K 0.01%
283
+3
+1% +$103
NXJ
297
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10K 0.01%
738
– –
QCLN icon
298
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$10K 0.01%
500
– –
SPTS icon
299
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10K 0.01%
331
-165
-33% -$4.95K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K 0.01%
326
+2
+0.6% +$60
10 11
12
13 14

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MCAU
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NCA
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TCM
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PIMH
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GI
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EFEM
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RA
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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.