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BELL ROCK CAPITAL LLC Information

35568 AIRPORT ROAD, REHOBOTH BEACH, Delaware, 19971, (302) 227-7607

Report Date: 03/31/2019

Position Statistics

Total Positions 493
New Positions 13
Increased Positions 156
Decreased Positions 171
Positions with Activity 327
Sold Out Positions 29
Total Mkt Value (in $ millions) 182

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.89%
Basic Materials 1.6%
Industrials 6.26%
Consumer Cyclicals 15.29%
Consumer Non-Cyclicals 7.25%
Financials 32.17%
Healthcare 3.87%
Technology 20.9%
Telecommunication Services 0.62%
Utilities 2.82%

171 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,650 -328 (2.19) 73,776
AMAZON COM INC COM 9,407 -2,268 (19.43) 4,915
MICROSOFT CORP COM 5,566 -1,006 (15.31) 40,401
PROSHARES TR ULTRA FNCLS NEW 3,933 -734 (15.72) 88,641
CHURCH & DWIGHT INC COM 3,511 -298 (7.82) 46,125
HOME DEPOT INC COM 3,487 -410 (10.53) 16,966
VISA INC COM CL A 3,192 -94 (2.85) 18,359
AMERICAN EXPRESS CO COM 2,603 -50 (1.87) 20,967
ENTERPRISE PRODS PARTNERS L P COM 2,485 -121 (4.65) 84,820
HONEYWELL INTL INC COM 2,273 -269 (10.57) 13,019
THERMO FISHER SCIENTIFIC INC COM 2,049 -7 (0.36) 6,932
PROSHARES TR ULTRPRO S&P500 2,007 -15 (0.74) 36,686
ADOBE INC COM 1,964 -180 (8.39) 6,550
CINTAS CORP COM 1,811 -37 (2.01) 7,767
JETBLUE AWYS CORP COM 1,672 -122 (6.82) 90,649
INTEGRYS ENERGY GROUP INC JR SUB FX/FLT 73 1,450 -39 (2.64) 55,250
RAYTHEON CO COM NEW 1,438 -44 (2.98) 7,817
DIAGEO P L C SPON ADR NEW 1,333 -291 (17.91) 7,635
CLOROX CO DEL COM 1,290 -198 (13.31) 8,314
POOL CORPORATION COM 1,280 -1,345 (51.23) 6,905