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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.1T
$52K 0.05%
250
– –
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$52K 0.05%
414
-29
-7% -$3.67K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$52K 0.05%
936
– –
NVG icon
204
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$52K 0.05%
3,084
+10
+0.3% +$164
GLOP.PRA
205
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$50K 0.04%
+2,000
New +$50.1K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.52B
$50K 0.04%
471
-21
-4% -$2.2K
PICB icon
207
Invesco International Corporate Bond ETF
PICB
$356M
$50K 0.04%
1,872
-89
-5% -$2.35K
WFC icon
208
Wells Fargo
WFC
$258B
$49K 0.04%
993
+10
+1% +$471
MMM icon
209
3M
MMM
$90.8B
$48K 0.04%
347
+3
+0.9% +$419
O icon
210
Realty Income
O
$60.1B
$48K 0.04%
640
-216
-25% -$15.1K
RPG icon
211
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$48K 0.04%
2,035
– –
COP icon
212
ConocoPhillips
COP
$145B
$46K 0.04%
812
+5
+0.6% +$285
RSPS icon
213
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$46K 0.04%
1,645
+5
+0.3% +$137
ETR icon
214
Entergy
ETR
$50.4B
$45K 0.04%
772
– –
AMD icon
215
Advanced Micro Devices
AMD
$791B
$43K 0.04%
1,500
+1,250
+500% +$39.2K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$43K 0.04%
806
-46
-5% -$2.6K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$80.9B
$43K 0.04%
487
+3
+0.6% +$263
SO icon
218
Southern Company
SO
$106B
$41K 0.04%
657
+5
+0.8% +$290
FLG.PRA
219
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$117M
$41K 0.04%
+1,500
New +$41.5K
PRE.PRG
220
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$40K 0.04%
1,500
– –
ABBV icon
221
AbbVie
ABBV
$455B
$39K 0.03%
522
+9
+2% +$617
PSA.PRC
222
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$38K 0.03%
1,461
+18
+1% +$465
NGL.PRB icon
223
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$187M
$36K 0.03%
+1,500
New +$37.5K
PUK.PRA
224
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$36K 0.03%
1,350
-190
-12% -$5.09K
BUI icon
225
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$35K 0.03%
1,440
– –
7 8
9
10 11

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MCAU
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NCA
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TCM
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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.