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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) 186

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

Sector Weighting

Energy 5.83%
Basic Materials 1.56%
Industrials 6.11%
Consumer Cyclicals 15.65%
Consumer Non-Cyclicals 7.14%
Financials 32.42%
Healthcare 3.7%
Technology 20.97%
Telecommunication Services 0.61%
Utilities 2.75%

171 DECREASED Positions as of 03/31/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE INC COM 2,022 -185 (8.39) 6,550
ALLSTATE CORP COM 16 -8 (33.33) 152
ALTRIA GROUP INC COM 32 (1.24) 637
AMAZON COM INC COM 9,933 -2,395 (19.43) 4,915
AMERICAN EXPRESS CO COM 2,696 -51 (1.87) 20,967
AMERICAN WTR WKS CO INC NEW COM 80 -39 (32.98) 687
APPLE INC COM 15,140 -339 (2.19) 73,776
APTIV PLC SHS 78 -107 (57.75) 967
AT&T INC COM 517 -100 (16.26) 15,322
BAXTER INTL INC COM 76 -66 (46.37) 931
BLACKROCK MUNIHLDNGS QLTY II COM -21 Sold Out 0
BLACKROCK MUNIYIELD N J FD INC COM -14 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 32 -41 (55.97) 727
CABOT MICROELECTRONICS CORP COM 588 -82 (12.23) 5,259
CALAMOS CONV & HIGH INCOME FD COM SHS 85 -13 (13.72) 7,518
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -17 Sold Out 0
CALLAWAY GOLF CO COM 664 -26 (3.82) 36,229
CARNIVAL CORP PAIRED CTF 219 -316 (59.04) 4,664
CELGENE CORP COM -41 Sold Out 0
CHEVRON CORP NEW COM 539 -12 (2.1) 4,286