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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
AAPL icon
1
Apple
AAPL
$4.72T
$8.6M 7.62%
153,476
-5,944
-4% -$311K
AMZN icon
2
Amazon
AMZN
$2.51T
$5.71M 5.06%
65,760
-4,660
-7% -$432K
ALLY.PRA
3
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$4.2M 3.73%
160,534
+13,724
+9% +$361K
QLD icon
4
ProShares Ultra QQQ
QLD
$12.8B
$4.1M 3.64%
339,384
-307,856
-48% -$3.77M
CHD icon
5
Church & Dwight Co
CHD
$22.8B
$3.58M 3.18%
47,611
+4,093
+9% +$310K
KEY icon
6
KeyCorp
KEY
$24.4B
$3.22M 2.86%
180,588
-1,367
-0.8% -$23.6K
MCD icon
7
McDonald's
MCD
$187B
$2.41M 2.14%
11,243
+3,772
+50% +$809K
V icon
8
Visa
V
$669B
$2.28M 2.02%
13,250
+48
+0.4% +$8.55K
CPB icon
9
Campbell Soup
CPB
$6.38B
$2.28M 2.02%
48,497
+807
+2% +$34.8K
BA icon
10
Boeing
BA
$165B
$2.28M 2.02%
5,976
-26
-0.4% -$9.29K
IIPR icon
11
Innovative Industrial Properties
IIPR
$1.78B
$2.1M 1.86%
22,731
+6,177
+37% +$651K
MSFT icon
12
Microsoft
MSFT
$2.83T
$2.08M 1.84%
14,920
-493
-3% -$67.8K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.06M 1.83%
18,354
+1,428
+8% +$156K
F icon
14
Ford
F
$56.4B
$1.9M 1.68%
207,360
+16,461
+9% +$156K
PG icon
15
Procter & Gamble
PG
$342B
$1.88M 1.67%
15,141
+56
+0.4% +$6.62K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$1.65M 1.46%
11,892
+6,292
+112% +$875K
DIS icon
17
Walt Disney
DIS
$161B
$1.6M 1.42%
12,327
+1,800
+17% +$249K
AXP icon
18
American Express
AXP
$233B
$1.58M 1.4%
13,378
-214
-2% -$26.2K
DEO icon
19
Diageo
DEO
$45.7B
$1.54M 1.37%
9,437
+2,416
+34% +$404K
TGT icon
20
Target
TGT
$61.1B
$1.5M 1.33%
13,963
+1,896
+16% +$180K
HD icon
21
Home Depot
HD
$324B
$1.49M 1.32%
6,410
-409
-6% -$89.4K
C.PRN icon
22
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$1.45M 1.29%
+53,000
New +$1.46M
AQNA
23
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$1.41M 1.25%
51,084
+6,249
+14% +$171K
IEH
24
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$1.4M 1.24%
51,250
– –
VIASP
25
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$1.38M 1.22%
55,400
+1,150
+2% +$28.5K
1
2 3 4 5

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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.