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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
CCL icon
76
Carnival Corporation Ltd
CCL
$38B
$294K 0.26%
6,707
+1,266
+23% +$58.4K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$292K 0.26%
8,757
-121
-1% -$4.08K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K 0.25%
3,546
+1,105
+45% +$89.1K
ETP.PRD
79
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$285K 0.25%
11,500
+3,500
+44% +$86.4K
VLY icon
80
Valley National Bancorp
VLY
$7.92B
$282K 0.25%
25,894
+3
+0% +$32
COF.PRD.CL
81
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$281K 0.25%
11,082
+1,082
+11% +$27.6K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$280K 0.25%
2,385
+44
+2% +$5.86K
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$277K 0.25%
9,786
+100
+1% +$2.85K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$22.5B
$272K 0.24%
4,850
+1,650
+52% +$91.3K
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.49B
$262K 0.23%
3,456
+54
+2% +$4.25K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.23%
6,868
-214
-3% -$7.96K
PHK
87
PIMCO High Income Fund
PHK
$867M
$259K 0.23%
33,516
-2,611
-7% -$20.6K
PEG icon
88
Public Service Enterprise Group
PEG
$38.6B
$256K 0.23%
4,129
-132
-3% -$7.88K
MRK icon
89
Merck
MRK
$321B
$250K 0.22%
3,124
-103
-3% -$8.26K
GXC icon
90
State Street SPDR S&P China ETF
GXC
$460M
$244K 0.22%
2,743
-88
-3% -$8.14K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$235K 0.21%
2,096
-35
-2% -$3.87K
PRIF.PRC
92
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$234K 0.21%
9,000
-1,000
-10% -$25.5K
MA icon
93
Mastercard
MA
$510B
$230K 0.2%
844
+659
+356% +$182K
USB icon
94
US Bancorp
USB
$98B
$227K 0.2%
4,061
+157
+4% +$8.48K
DD icon
95
DuPont de Nemours
DD
$18.7B
$224K 0.2%
2,486
-1,999
-45% -$176K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$222K 0.2%
2,518
-77
-3% -$6.73K
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$207K 0.18%
4,670
-829
-15% -$37.5K
CL icon
98
Colgate-Palmolive
CL
$73.3B
$202K 0.18%
2,726
+104
+4% +$7.54K
KMB icon
99
Kimberly-Clark
KMB
$36.6B
$202K 0.18%
1,414
+7
+0.5% +$962
LLY icon
100
Eli Lilly
LLY
$1.03T
$201K 0.18%
1,804
-93
-5% -$10.4K
2 3
4
5 6

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MCAU
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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.