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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) 184

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

Sector Weighting

Energy 5.77%
Basic Materials 1.61%
Industrials 6.32%
Consumer Cyclicals 15.57%
Consumer Non-Cyclicals 7.22%
Financials 32.36%
Healthcare 3.72%
Technology 20.74%
Telecommunication Services 0.6%
Utilities 2.8%

171 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT 156 -10 (5.76) 1,129
WELLS FARGO CO NEW COM 153 -320 (67.71) 3,317
TEXAS INSTRS INC COM 149 -58 (28.02) 1,269
ISHARES TR CORE S&P SCP ETF 145 -15 (9.6) 1,875
INTEL CORP COM 140 -190 (57.65) 2,781
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 140 -5 (3.72) 1,448
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR 138 -8 (5.8) 942
VANGUARD INDEX FDS SML CP GRW ETF 136 -36 (20.74) 726
SPDR INDEX SHS FDS ASIA PACIF ETF 118 -34 (22.46) 1,212
ISHARES TR SH TR CRPORT ETF 118 -44 (27.25) 2,208
FACEBOOK INC CL A 113 -94 (45.5) 569
DURECT CORP COM 109 -11 (8.85) 149,425
PROSHARES TR DJ BRKFLD GLB 101 -58 (36.46) 2,224
VANGUARD SCOTTSDALE FDS INT-TERM CORP 99 -48 (32.72) 1,100
ICICI BK LTD ADR 89 -29 (24.51) 7,516
SPDR SERIES TRUST S&P 600 SMCP VAL 86 -5 (5.45) 1,441
GENERAL DYNAMICS CORP COM 85 -175 (67.14) 465
CALAMOS CONV & HIGH INCOME FD COM SHS 85 -14 (13.72) 7,518
ISHARES TR TIPS BD ETF 85 -13 (12.94) 740
PROSHARES TR PSHS ULT BASMATL 84 -33 (28.13) 1,418