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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) 182

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

Sector Weighting

Energy 5.89%
Basic Materials 1.6%
Industrials 6.26%
Consumer Cyclicals 15.29%
Consumer Non-Cyclicals 7.25%
Financials 32.17%
Healthcare 3.87%
Technology 20.9%
Telecommunication Services 0.62%
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
AMAZON COM INC COM 9,407 -2,268 (19.43) 4,915
POOL CORPORATION COM 1,280 -1,345 (51.23) 6,905
MICROSOFT CORP COM 5,566 -1,006 (15.31) 40,401
PNC FINL SVCS GROUP INC COM 303 -748 (71.17) 2,266
PROSHARES TR ULTRA FNCLS NEW 3,933 -734 (15.72) 88,641
NVIDIA CORP COM 352 -611 (63.46) 2,306
ETSY INC COM 1,189 -595 (33.33) 18,600
HOME DEPOT INC COM 3,487 -410 (10.53) 16,966
NAVIGATOR HOLDINGS LTD SHS -396 Sold Out 0
APPLE INC COM 14,650 -328 (2.19) 73,776
PUBLIC SVC ENTERPRISE GRP INC COM 260 -322 (55.31) 4,259
WELLS FARGO CO NEW COM 153 -322 (67.71) 3,317
CARNIVAL CORP PAIRED CTF 215 -309 (59.04) 4,664
MCCORMICK & CO INC COM NON VTG 433 -309 (41.65) 2,808
CHURCH & DWIGHT INC COM 3,511 -298 (7.82) 46,125
ETF MANAGERS TR ETFMG ALTR HRVST 233 -293 (55.71) 7,350
DIAGEO P L C SPON ADR NEW 1,333 -291 (17.91) 7,635
CITIGROUP INC COM NEW 287 -275 (48.96) 4,255
HONEYWELL INTL INC COM 2,273 -269 (10.57) 13,019
CLOROX CO DEL COM 1,290 -198 (13.31) 8,314