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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%

493 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE DEP SHS PFD-U 26 New 1,000
NORWEGIAN CRUISE LINE HLDG LTD SHS 26 New 500
ISHARES TR IBOXX HI YD ETF 26 1.04 292
ISHARES TR U.S. MED DVC ETF 25 New 105
NATIONAL RETAIL PPTYS INC DEP SHS REP1/100 25 New 1,000
CARA THERAPEUTICS INC COM 25 New 1,200
ISHARES TR MSCI EAFE ETF 25 New 378
GABELLI EQUITY TR INC PFD-G 25 New 1,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 25 New 600
TWITTER INC COM 23 -39 (62.15) 670
CVS HEALTH CORP COM 23 .69 435
SELECT SECTOR SPDR TR SBI CONS DISCR 22 New 187
PAYPAL HLDGS INC COM 22 New 190
NUVEEN GLOBAL HIGH INCOME FD SHS 22 New 1,414
PRUDENTIAL PLC 6.75% PERP SUB 22 New 800
FIRST TR EXCHANGE TRADED FD WTR ETF 22 .25 402
SPDR SERIES TRUST S&P METALS MNG 21 .39 775
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA 21 .16 634
BLACKROCK RES & COMM STRAT TR SHS 21 2.01 2,642
JPMORGAN CHASE & CO DEP SHS PFD 21 New 800