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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
CTVA icon
126
Corteva
CTVA
$59.8B
$138K 0.12%
4,902
-1,358
-22% -$39.3K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$137K 0.12%
4,418
+3,648
+474% +$112K
PFN
128
PIMCO Income Strategy Fund II
PFN
$696M
$136K 0.12%
13,136
+160
+1% +$1.68K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$134K 0.12%
1,744
-76
-4% -$5.88K
PSA.PRV.CL
130
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$134K 0.12%
5,312
– –
PNQI icon
131
Invesco NASDAQ Internet ETF
PNQI
$525M
$133K 0.12%
5,125
-155
-3% -$4.22K
GM icon
132
General Motors
GM
$80B
$131K 0.12%
3,468
-1,517
-30% -$58.3K
VYX icon
133
NCR Voyix
VYX
$1.12B
$131K 0.12%
6,771
– –
TDC icon
134
Teradata
TDC
$2.88B
$128K 0.11%
4,154
– –
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$126K 0.11%
688
-20
-3% -$3.73K
RFG icon
136
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$123K 0.11%
4,320
-85
-2% -$2.44K
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$122K 0.11%
2,505
+2,005
+401% +$96.7K
TJX icon
138
TJX Companies
TJX
$176B
$121K 0.11%
2,195
-95
-4% -$5.17K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$118K 0.1%
402
-14
-3% -$4.01K
NVS icon
140
Novartis
NVS
$301B
$117K 0.1%
1,342
– –
VNO.PRL icon
141
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$211M
$115K 0.1%
4,581
+34
+0.7% +$860
ATH.PRA
142
Athene Holding Ltd Series A
ATH.PRA
$826M
$112K 0.1%
4,000
-1,000
-20% -$27.3K
VKQ icon
143
Invesco Municipal Trust
VKQ
$541M
$111K 0.1%
8,861
-447
-5% -$5.64K
CHWY icon
144
Chewy
CHWY
$9.34B
$110K 0.1%
4,500
+2,400
+114% +$75.6K
HLT icon
145
Hilton Worldwide
HLT
$72.5B
$108K 0.1%
1,165
+4
+0.3% +$380
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$108K 0.1%
1,991
-133
-6% -$7.12K
WFC.PRQ
147
DELISTED
Wells Fargo & Co.
WFC.PRQ
$105K 0.09%
4,000
+2,000
+100% +$52.9K
PFE icon
148
Pfizer
PFE
$142B
$103K 0.09%
2,997
+8
+0.3% +$291
INTC icon
149
Intel
INTC
$460B
$102K 0.09%
1,981
-306
-13% -$15K
SPLB icon
150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$102K 0.09%
+3,390
New +$100K
4 5
6
7 8

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NCA
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PIMH
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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.