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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
SPDR DOW JONES INDL AVRG ETF UT SER 1 3 New 10
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 3 -2 (40.91) 39
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 2 New 298
CORPORATE BACKED CALL TR CTFS JCP 06-1CTF A1 2 New 400
NINTENDO LTD ADR 2 New 51
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 2 -1 (40.68) 35
ZILLOW GROUP INC CL C CAP STK 2 New 44
SCOTTS MIRACLE GRO CO CL A 2 New 20
ISHARES TR USA MOMENTUM FCT 2 New 16
BAR HBR BANKSHARES COM 2 New 75
ISHARES TR HDG MSCI EAFE 2 New 63
BP PLC SPONSORED ADR 2 2.33 44
MEDTRONIC PLC SHS 2 New 18
ISHARES INC CORE MSCI EMKT 2 New 35
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 2 New 15
NATHANS FAMOUS INC NEW COM 2 New 25
CRACKER BARREL OLD CTRY STORE COM 2 New 10
ORITANI FINL CORP DEL COM 2 New 100
ORACLE CORP COM 1 New 28
EVOLUS INC COM 1 New 100