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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
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.37M
2
DEO icon
Diageo
DEO
+$984K
3
POOL icon
Pool Corp
POOL
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$1.97M
2
WSM icon
Williams-Sonoma
WSM
+$1.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 12.41%
3 Financials 11.84%
4 Industrials 8.67%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
176
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$118K 0.06%
4,000
-7,500
-65% -$210K
VYX icon
177
NCR Voyix
VYX
$1.12B
$118K 0.06%
6,771
– –
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$117K 0.06%
2,343
+3
+0.1% +$148
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$116K 0.06%
1,066
+8
+0.8% +$894
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$112K 0.05%
385
-171
-31% -$48.7K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$109K 0.05%
915
– –
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$107K 0.05%
1,568
-105
-6% -$7.25K
VNO.PRL icon
183
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$211M
$106K 0.05%
4,440
+33
+0.7% +$807
COP icon
184
ConocoPhillips
COP
$145B
$105K 0.05%
1,358
+4
+0.3% +$288
ROBO icon
185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$105K 0.05%
2,521
– –
O icon
186
Realty Income
O
$60.1B
$104K 0.05%
1,888
+9
+0.5% +$496
VKQ icon
187
Invesco Municipal Trust
VKQ
$541M
$103K 0.05%
8,994
+108
+1% +$1.27K
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$101K 0.05%
6,874
+29
+0.4% +$429
QCOM icon
189
Qualcomm
QCOM
$160B
$101K 0.05%
1,400
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$100K 0.05%
2,465
+10
+0.4% +$402
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$100K 0.05%
985
+5
+0.5% +$508
PYPL icon
192
PayPal
PYPL
$49.3B
$99K 0.05%
1,130
-335
-23% -$29.5K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$98K 0.05%
534
-144
-21% -$25.4K
KHC icon
194
Kraft Heinz
KHC
$31.3B
$97K 0.05%
1,743
+484
+38% +$28.9K
SYY icon
195
Sysco
SYY
$40.6B
$97K 0.05%
1,320
+4
+0.3% +$288
IBB icon
196
iShares Biotechnology ETF
IBB
$9.52B
$94K 0.05%
760
-170
-18% -$20K
PICB icon
197
Invesco International Corporate Bond ETF
PICB
$356M
$94K 0.05%
3,582
-868
-20% -$22.6K
GXC icon
198
State Street SPDR S&P China ETF
GXC
$460M
$93K 0.05%
1,007
+400
+66% +$39.7K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$93K 0.05%
1,484
-316
-18% -$19.7K
IBN icon
200
ICICI Bank
IBN
$109B
$92K 0.05%
10,751
-3,188
-23% -$28.2K
6 7
8
9 10

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Bell Rock Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.

  • Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
  • Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
  • Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
  • Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
  • Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.