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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
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$499K 0.44%
20,166
-459
-2% -$11.2K
EBAYL
52
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$465K 0.41%
16,971
-908
-5% -$24.3K
NYF icon
53
iShares New York Muni Bond ETF
NYF
$1.38B
$426K 0.38%
7,447
– –
XOM icon
54
ExxonMobil
XOM
$651B
$420K 0.37%
5,965
+2,220
+59% +$161K
NLY.PRF icon
55
Annaly Capital Management Series F
NLY.PRF
$742M
$416K 0.37%
16,000
+7,000
+78% +$181K
CVX icon
56
Chevron
CVX
$383B
$414K 0.37%
3,491
+243
+7% +$29.5K
HON icon
57
Honeywell
HON
$76.7B
$392K 0.35%
2,451
-4
-0.2% -$636
MDLX
58
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$387K 0.34%
19,500
– –
BAC icon
59
Bank of America
BAC
$433B
$380K 0.34%
13,010
-5,803
-31% -$167K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$359K 0.32%
12,102
-35
-0.3% -$1.06K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$354K 0.31%
7,006
+1,364
+24% +$69.4K
CALY
62
Callaway Golf Company
CALY
$3.33B
$351K 0.31%
18,087
-4,300
-19% -$78.1K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.7B
$349K 0.31%
4,778
-59
-1% -$4.32K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$345K 0.31%
1,153
-32
-3% -$9.51K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$339K 0.3%
11,760
-154
-1% -$4.47K
PNC.PRQ
66
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$338K 0.3%
13,056
+67
+0.5% +$1.71K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$332K 0.29%
2,435
-133
-5% -$18.8K
GDV.PRG
68
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$328K 0.29%
12,778
-1,000
-7% -$25.6K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.25B
$324K 0.29%
7,631
+803
+12% +$34.6K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$319K 0.28%
7,223
+194
+3% +$8.87K
PAWZ icon
71
ProShares Pet Care ETF
PAWZ
$34.2M
$313K 0.28%
7,735
+1,095
+16% +$45.2K
VZ icon
72
Verizon
VZ
$193B
$312K 0.28%
5,175
+339
+7% +$19.5K
GBLL
73
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$300K 0.27%
11,000
– –
DFE icon
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$298K 0.26%
5,422
-310
-5% -$17.4K
F.PRB icon
75
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$607M
$297K 0.26%
11,000
+3,000
+38% +$79.9K
1 2
3
4 5

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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.