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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) 179

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

Sector Weighting

Energy 5.86%
Basic Materials 1.62%
Industrials 6.25%
Consumer Cyclicals 15.55%
Consumer Non-Cyclicals 7.44%
Financials 31.97%
Healthcare 3.89%
Technology 20.5%
Telecommunication Services 0.63%
Utilities 2.86%

493 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 97 -47 (32.72) 1,100
COMCAST CORP NEW CL A 92 .18 2,179
PUBLIC STORAGE DEPSH1/1000PFD W 91 .39 3,620
ICICI BK LTD ADR 90 -29 (24.51) 7,516
EXELON CORP COM 89 1 1.51 1,743
SPDR SERIES TRUST S&P 600 SMCP VAL 85 -5 (5.45) 1,441
RELIANCE STEEL & ALUMINUM CO COM 85 9 11.57 955
ISHARES TR TIPS BD ETF 85 -13 (12.94) 740
PROSHARES TR PSHS ULT BASMATL 81 -32 (28.13) 1,418
AMERICAN WTR WKS CO INC NEW COM 81 -40 (32.98) 687
AEGON N V PRP CP SEC 6.375 81 New 3,145
CALAMOS CONV & HIGH INCOME FD COM SHS 81 -13 (13.72) 7,518
GENERAL DYNAMICS CORP COM 80 -163 (67.14) 465
DURECT CORP COM 78 -8 (8.85) 149,425
PARTNERRE LTD REDPFD SHS SER F 78 New 3,000
WISDOMTREE TR INDIA ERNGS FD 77 .10 3,003
WILLIAMS SONOMA INC COM 77 New 1,255
KIMCO RLTY CORP 5.125% DEP PFD L 75 New 3,100
VANGUARD WORLD FDS CONSUM DIS ETF 75 -23 (23.13) 422
STARBUCKS CORP COM 75 .23 891