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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
PCAR icon
376
PACCAR
PCAR
$69.8B
– –
-786
Closed -$37K
RS icon
377
Reliance Steel & Aluminium
RS
$20.7B
– –
-303
Closed -$28K
SFIX
378
Stitch Fix
SFIX
$536M
– –
-1,600
Closed -$51K
TNA icon
379
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-50
Closed -$3K
UGE icon
380
ProShares Ultra Consumer Staples
UGE
$12.2M
– –
-2,400
Closed -$27K
UYM icon
381
ProShares Ultra Materials
UYM
$37.3M
– –
-4,872
Closed -$72K
VGIT icon
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-39
Closed -$3K
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-35
Closed -$2K
X
384
DELISTED
US Steel
X
– –
-30,123
Closed -$461K
ZG icon
385
Zillow
ZG
$7.94B
– –
-22
Closed -$1K
JOYY
386
JOYY Inc
JOYY
$3.71B
– –
-3,775
Closed -$264K
HA
387
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-706
Closed -$19K
CVET
388
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,000
Closed -$48K
KIM.PRI.CL
389
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-1,315
Closed -$33K
KMPA
390
DELISTED
Kemper Corporation
KMPA
– –
-2,000
Closed -$50K
SRJ
391
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
– –
-1,000
Closed -$1K
FTR
392
DELISTED
Frontier Communications Corp.
FTR
– –
-329
Closed -$1K
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.