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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
MJ icon
151
Amplify Alternative Harvest ETF
MJ
$101M
$100K 0.09%
412
-123
-23% -$39.7K
CMCSA icon
152
Comcast
CMCSA
$84B
$99K 0.09%
2,187
+4
+0.2% +$177
RXL icon
153
ProShares Ultra Health Care
RXL
$85.4M
$98K 0.09%
4,000
-1,200
-23% -$30.5K
GMF icon
154
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$97K 0.09%
1,034
-106
-9% -$10K
IBN icon
155
ICICI Bank
IBN
$109B
$97K 0.09%
8,088
-1,388
-15% -$16.3K
META icon
156
Meta Platforms (Facebook)
META
$1.37T
$93K 0.08%
519
– –
PSA.PRW
157
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$92K 0.08%
3,663
+21
+0.6% +$530
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$91K 0.08%
990
-50
-5% -$4.53K
CACG
159
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$91K 0.08%
+2,885
New +$92.3K
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$89K 0.08%
1,403
+7
+0.5% +$420
AWK icon
161
American Water Works
AWK
$26.7B
$86K 0.08%
690
– –
CHY
162
Calamos Convertible and High Income Fund
CHY
$999M
$85K 0.08%
7,600
+41
+0.5% +$460
EXC icon
163
Exelon
EXC
$46.6B
$85K 0.08%
2,479
+18
+0.7% +$604
WTRG icon
164
Essential Utilities
WTRG
$11.4B
$85K 0.08%
1,906
+157
+9% +$6.74K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$85K 0.08%
2,636
+620
+31% +$19.1K
BAX icon
166
Baxter International
BAX
$13.8B
$82K 0.07%
936
+3
+0.3% +$256
AEH.CL
167
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$82K 0.07%
3,145
– –
KIM.PRL icon
168
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$81K 0.07%
3,100
– –
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$81K 0.07%
451
+45
+11% +$8.13K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.7B
$79K 0.07%
1,016
-556
-35% -$44.7K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.07%
680
-19
-3% -$2.21K
PRE.PRF
172
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$77K 0.07%
3,000
– –
AEP icon
173
American Electric Power
AEP
$69.5B
$76K 0.07%
811
– –
VFC icon
174
VF Corp
VFC
$5.87B
$76K 0.07%
870
+37
+4% +$3.16K
DUK icon
175
Duke Energy
DUK
$98.4B
$73K 0.06%
759
– –
5 6
7
8 9

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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.