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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
RINF icon
326
ProShares Inflation Expectations ETF
RINF
$18.3M
$2K ﹤0.01%
106
+1
+1% +$26
SBAC icon
327
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
+10
New +$2.47K
SPYV icon
328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
+70
New +$2.2K
TEVA icon
329
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
298
– –
XRX icon
330
Xerox
XRX
$387M
$2K ﹤0.01%
98
– –
JBR
331
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$2K ﹤0.01%
400
– –
ADI icon
332
Analog Devices
ADI
$179B
$1K ﹤0.01%
11
– –
ADSK icon
333
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
8
– –
BHB icon
334
Bar Harbor Bankshares
BHB
$665M
$1K ﹤0.01%
75
– –
BP icon
335
BP
BP
$116B
$1K ﹤0.01%
45
– –
CBRL icon
336
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
10
– –
CCI icon
337
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
8
– –
EOLS icon
338
Evolus
EOLS
$385M
$1K ﹤0.01%
100
– –
GOOG icon
339
Alphabet (Google) Class C
GOOG
$4.36T
$1K ﹤0.01%
20
– –
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
18
– –
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
12
– –
LEVI icon
342
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
100
– –
LUMN icon
343
Lumen
LUMN
$6.57B
$1K ﹤0.01%
100
+2
+2% +$24
NATH icon
344
Nathan's Famous
NATH
$402M
$1K ﹤0.01%
25
– –
ORCL icon
345
Oracle
ORCL
$374B
$1K ﹤0.01%
28
– –
PEP icon
346
PepsiCo
PEP
$190B
$1K ﹤0.01%
8
– –
PERI icon
347
Perion Network
PERI
$375M
$1K ﹤0.01%
+333
New +$1.63K
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1K ﹤0.01%
75
– –
QCOM icon
349
Qualcomm
QCOM
$155B
$1K ﹤0.01%
19
– –
ROBO icon
350
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1K ﹤0.01%
103
– –
12 13
14
15 16

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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
Ratos AB Stockholm, Sweden $76.4M AUM

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.