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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
DXB.CL
301
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$10K 0.01%
400
– –
ALC icon
302
Alcon
ALC
$33.6B
$9K 0.01%
152
– –
BND icon
303
Vanguard Total Bond Market
BND
$157B
$8K 0.01%
100
– –
IYC icon
304
iShares US Consumer Discretionary ETF
IYC
$1.17B
$8K 0.01%
140
– –
KTB icon
305
Kontoor Brands
KTB
$4.63B
$8K 0.01%
258
-10
-4% -$325
ULTA icon
306
Ulta Beauty
ULTA
$22B
$8K 0.01%
35
-65
-65% -$19.9K
FXG icon
307
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7K 0.01%
162
– –
FXU icon
308
First Trust Utilities AlphaDEX Fund
FXU
$814M
$7K 0.01%
264
+1
+0.4% +$29
GOOGL icon
309
Alphabet (Google) Class A
GOOGL
$4.36T
$7K 0.01%
120
– –
IYE icon
310
iShares US Energy ETF
IYE
$1.74B
$7K 0.01%
212
– –
ENB icon
311
Enbridge
ENB
$119B
$6K 0.01%
174
– –
HPQ icon
312
HP
HPQ
$24.9B
$6K 0.01%
324
+3
+0.9% +$59
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$121B
$6K 0.01%
152
– –
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K 0.01%
212
+2
+1% +$58
XYZ
315
Block Inc
XYZ
$48.4B
$6K 0.01%
+100
New +$6.79K
SHE icon
316
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$5K ﹤0.01%
79
– –
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
65
-27
-29% -$2.18K
GWPH
318
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
50
– –
IP icon
319
International Paper
IP
$21.6B
$4K ﹤0.01%
113
+1
+0.9% +$39
SMG icon
320
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
45
– –
RTL
321
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
330
+7
+2% +$85
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K ﹤0.01%
+50
New +$3.17K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
52
-324
-86% -$19.5K
WRK
324
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
106
+2
+2% +$71
MDT icon
325
Medtronic
MDT
$109B
$2K ﹤0.01%
18
– –
11 12
13
14 15

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NCA
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TCM
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PIMH
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EFEM
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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.