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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
SUN icon
351
Sunoco
SUN
$14.4B
$1K ﹤0.01%
+60
New +$1.91K
UPS icon
352
United Parcel Service
UPS
$88.6B
$1K ﹤0.01%
+9
New +$1.03K
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
28
– –
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
55
– –
Z icon
355
Zillow
Z
$7.79B
$1K ﹤0.01%
44
– –
RVNC
356
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
100
– –
IEHS
357
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1K ﹤0.01%
50
– –
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+15
New +$1K
ORIT
359
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
100
– –
APTV icon
360
Aptiv
APTV
$12B
– –
-506
Closed -$41K
BIB icon
361
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-13,035
Closed -$678K
BYND icon
362
Beyond Meat
BYND
$292M
– –
-40
Closed -$6K
CCO icon
363
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-251
Closed -$1K
CRTO icon
364
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-500
Closed -$8K
CSCO icon
365
Cisco
CSCO
$457B
– –
-57
Closed -$3K
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-1,000
Closed -$19K
GHYG icon
367
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-28
Closed -$1K
JBLU icon
368
JetBlue
JBLU
$2.28B
– –
-63,612
Closed -$1.17M
MAV
369
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,722
Closed -$29K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-46
Closed -$4K
MNST icon
371
Monster Beverage
MNST
$94.3B
– –
-34
Closed -$1K
MPC icon
372
Marathon Petroleum
MPC
$92.4B
– –
-300
Closed -$16K
NOC icon
373
Northrop Grumman
NOC
$77.1B
– –
-35
Closed -$11K
NVDA icon
374
NVIDIA
NVDA
$4.86T
– –
-14,040
Closed -$58K
OLN icon
375
Olin
OLN
$2.11B
– –
-1,600
Closed -$35K
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
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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.