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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) 183

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

Sector Weighting

Energy 5.92%
Basic Materials 1.6%
Industrials 6.24%
Consumer Cyclicals 15.35%
Consumer Non-Cyclicals 7.2%
Financials 32.15%
Healthcare 3.88%
Technology 20.86%
Telecommunication Services 0.61%
Utilities 2.82%

156 INCREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTRA QQQ 9,245 70 .76 94,751
KINDER MORGAN INC DEL COM 5,505 1,564 39.69 257,477
GMAC CAP TR I GTD TR PFD-2 3,897 392 11.19 147,892
NETFLIX INC COM 3,873 1,403 56.77 10,491
BOEING CO COM 3,610 128 3.66 9,708
KEYCORP NEW COM 3,098 33 1.06 181,703
INNOVATIVE INDL PPTYS INC COM 2,897 795 37.82 24,649
BANK AMER CORP COM 2,877 722 33.52 102,295
JPMORGAN CHASE & CO COM 2,788 6 .22 25,478
ISHARES TR US AER DEF ETF 2,709 547 25.28 12,628
CAMPBELL SOUP CO COM 2,409 236 10.84 59,215
DISNEY WALT CO COM DISNEY 2,163 52 2.46 15,428
FORD MTR CO DEL COM 2,008 939 87.86 200,981
MCDONALDS CORP COM 1,937 25 1.30 9,483
PROCTER AND GAMBLE CO COM 1,816 631 53.24 16,328
ALPHABET INC CAP STK CL C 1,774 45 2.60 1,581
COSTCO WHSL CORP NEW COM 1,747 21 1.22 6,566
SPARK ENERGY INC PFD SER A 1,449 13 .87 57,950
TARGET CORP COM 1,337 1,093 449.80 15,257
ALGONQUIN PWR UTILS CORP 6.875 SB NT A 78 1,175 799 212.62 44,079