Bell Rock Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$362K |
| 2 |
Ford
F
|
+$292K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$289K |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$269K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.04M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$498K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Consumer Staples | 18.06% |
| 3 | Consumer Discretionary | 18% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
76
PIMCO Income Strategy Fund II
PFN
$698M
| $93K | 0.12% |
10,688
+198
| +2% | +$1.63K |
|
77
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $63K | 0.08% |
4,000
+2,000
| +100% | +$32.5K |
|
|
78
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $2K | ﹤0.01% |
80,000
+40,000
| +100% | +$651K |
|
79
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-3,247
| Closed | -$203K |
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| – | – |
-1,656
| Closed | -$217K |
|
81
Sherwin-Williams
SHW
$82.7B
| – | – |
-1,521
| Closed | -$233K |
|
|
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| – | – |
-40,190
| Closed | -$1.43M |
|
Similar funds
Bell Rock Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Bell Rock Capital held 82 positions worth $77M, up 20% from $64.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bell Rock Capital withdrew a net $2.54M in Q2 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Bell Rock Capital opened a new position in Vanguard Morningstar Mid-Cap ETF worth $388K.
- Bell Rock Capital's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap ETF: 9,456 shares worth $388K.
- Bell Rock Capital added most to Ford in Q2 2020, an estimated $292K increase.
- Bell Rock Capital's biggest Q2 2020 reduction was ProShares Ultra QQQ, cutting an estimated $2.04M.
- Bell Rock Capital fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.43M.
- Bell Rock Capital's ten largest holdings make up 51% of its $77M portfolio in Q2 2020.
- Bell Rock Capital opened 12 new positions and closed 4 in Q2 2020.
- Bell Rock Capital's portfolio value rose 20% quarter-over-quarter to $77M.
Based on Bell Rock Capital's 13F filing for Q2 2020, filed 4 Aug 2020.