We are live on ! Find out more
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
CNOB icon
101
Center Bancorp
CNOB
$1.65B
$198K 0.18%
8,926
– –
MGM icon
102
MGM Resorts International
MGM
$11.7B
$198K 0.18%
7,153
+310
+5% +$8.9K
CNK icon
103
Cinemark Holdings
CNK
$4.07B
$193K 0.17%
5,016
-77
-2% -$2.94K
JPM icon
104
JPMorgan Chase
JPM
$916B
$184K 0.16%
1,559
-496
-24% -$56.1K
BABA icon
105
Alibaba
BABA
$276B
$182K 0.16%
1,089
-110
-9% -$18.9K
CIM.PRB
106
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$309M
$182K 0.16%
7,000
+2,000
+40% +$52.5K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$182K 0.16%
1,508
+5
+0.3% +$590
GS icon
108
Goldman Sachs
GS
$289B
$180K 0.16%
869
-97
-10% -$20.3K
IMCV icon
109
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$179K 0.16%
3,306
-45
-1% -$2.36K
MUJ icon
110
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$178K 0.16%
12,409
+71
+0.6% +$1.01K
GS.PRD icon
111
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$175K 0.16%
7,954
+95
+1% +$2.04K
C icon
112
Citigroup
C
$213B
$167K 0.15%
2,422
+20
+0.8% +$1.36K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$166K 0.15%
3,151
-37
-1% -$1.93K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$166K 0.15%
1,781
-18
-1% -$1.63K
TXN icon
115
Texas Instruments
TXN
$248B
$165K 0.15%
1,277
+2
+0.2% +$246
KIE icon
116
State Street SPDR S&P Insurance ETF
KIE
$664M
$158K 0.14%
4,505
-87
-2% -$3K
DFJ icon
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$155K 0.14%
2,297
-364
-14% -$24.1K
DOW icon
118
Dow Inc
DOW
$22B
$154K 0.14%
3,219
-2,462
-43% -$115K
CVS icon
119
CVS Health
CVS
$135B
$151K 0.13%
2,396
+1,607
+204% +$95.2K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$151K 0.13%
2,603
+5
+0.2% +$282
PKW icon
121
Invesco BuyBack Achievers ETF
PKW
$1.72B
$148K 0.13%
2,369
-76
-3% -$4.74K
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$145K 0.13%
1,433
-14
-1% -$1.39K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$223B
$145K 0.13%
3,629
-132
-4% -$5.39K
BBT.PRG
124
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$144K 0.13%
5,672
+28
+0.5% +$709
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$212B
$140K 0.12%
5,022
+6
+0.1% +$166
3 4
5
6 7

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

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.