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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) 185

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

Sector Weighting

Energy 5.71%
Basic Materials 1.58%
Industrials 6.22%
Consumer Cyclicals 15.56%
Consumer Non-Cyclicals 7.24%
Financials 32.42%
Healthcare 3.75%
Technology 20.86%
Telecommunication Services 0.61%
Utilities 2.77%

171 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARRETT MOTION INC COM -1 (74.42) 33
KRAFT HEINZ CO COM -91 (99.8) 6
BLACKROCK MUNIHLDNGS QLTY II COM -21 Sold Out 0
BLACKROCK MUNIYIELD N J FD INC COM -14 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -17 Sold Out 0
CELGENE CORP COM -41 Sold Out 0
CLEVELAND CLIFFS INC COM -2 Sold Out 0
CONAGRA BRANDS INC COM -27 Sold Out 0
EASTMAN CHEMICAL CO COM -17 Sold Out 0
ELECTRONIC ARTS INC COM -4 Sold Out 0
ENERGY TRANSFER LP COM UT LTD PTN -6 Sold Out 0
GENERAL ELECTRIC CO COM -3 Sold Out 0
HANCOCK JOHN TAX-ADV DIV INCM COM -38 Sold Out 0
HASBRO INC COM -13 Sold Out 0
ISHARES TR RUS 1000 ETF -17 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -13 Sold Out 0
KKR & CO INC CL A -2 Sold Out 0
LOCKHEED MARTIN CORP COM -178 Sold Out 0
METLIFE INC COM -2 Sold Out 0
MONDELEZ INTL INC CL A -41 Sold Out 0