$185 Million is the total value of Bell Rock Capital LLC's 427 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC COM | $1,125,000 | – | 13,242 | +100.0% | 0.61% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC COM | $511,000 | – | 9,706 | +100.0% | 0.28% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD COM | $412,000 | – | 19,200 | +100.0% | 0.22% | – |
| SVXY | New | PROSHARES 1:4 R/S 9/18/18 74347W1301:4 r/s 9/18/18 74347w130 | $192,000 | – | 1,500 | +100.0% | 0.10% | – |
| RH | New | RH. COM | $172,000 | – | 2,000 | +100.0% | 0.09% | – |
| CARS | New | CARS COM INC COM | $144,000 | – | 5,000 | +100.0% | 0.08% | – |
| New | SPDR DOW JONES INDUSTRIAL AVE CALL January 280call | $101,000 | – | 600 | +100.0% | 0.06% | – | |
| ITB | New | ISHARES US HOME CONS ETFus home cons etf | $87,000 | – | 2,001 | +100.0% | 0.05% | – |
| UDOW | New | PROSHARES ULTRPRO DOW30 ETFultrpro dow30 etf | $83,000 | – | 880 | +100.0% | 0.04% | – |
| AGZ | New | ISHARES AGENCY BOND ETFagency bond etf | $66,000 | – | 583 | +100.0% | 0.04% | – |
| TNA | New | DIREXION SHARES TRUST DLY SMCAP BULL3X ETFdly smcap bull3x etf | $61,000 | – | 850 | +100.0% | 0.03% | – |
| USRT | New | ISHARES CRE U S REIT ETFcre u s reit etf | $61,000 | – | 1,243 | +100.0% | 0.03% | – |
| SPTS | New | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $57,000 | – | 1,930 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $51,000 | – | 802 | +100.0% | 0.03% | – |
| SPIB | New | SPDR FTSE PORTFOLIO INTRMD ETFportfolio intrmd etf | $51,000 | – | 1,474 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $42,000 | – | 579 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $39,000 | – | 1,323 | +100.0% | 0.02% | – |
| SPLG | New | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $30,000 | – | 948 | +100.0% | 0.02% | – |
| GHYG | New | ISHARES US INTL HGH YLD ETFus intl hgh yld etf | $27,000 | – | 523 | +100.0% | 0.02% | – |
| SPXL | New | DIREXION SHARES TRUST DRX S&P500BULL ETFdrx s&p500bull etf | $23,000 | – | 519 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $20,000 | – | 1,700 | +100.0% | 0.01% | – |
| SPMD | New | SPDR FTSE PORTFOLIO MD ETFportfolio md etf | $19,000 | – | 602 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIO DEVLPD ETFportfolio devlpd etf | $19,000 | – | 591 | +100.0% | 0.01% | – |
| FAN | New | FIRST TRUST GBL WND ENRG ETFgbl wnd enrg etf | $17,000 | – | 1,300 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $12,000 | – | 300 | +100.0% | 0.01% | – |
| SPIP | New | SPDR FTSE BLOMBRG BRC TIPS ETFblombrg brc tips etf | $11,000 | – | 190 | +100.0% | 0.01% | – |
| SHE | New | SPDR SERIES TRUST SSGA GNDER ETFssga gnder etf | $11,000 | – | 150 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COM | $11,000 | – | 120 | +100.0% | 0.01% | – |
| FIW | New | FIRST TRUST WTR ETFwtr etf | $10,000 | – | 200 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHARES TRUST DLY ENRGY BULL3X ETFdly enrgy bull3x etf | $7,000 | – | 201 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD ADR SPONSOREDadr sponsored | $2,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2022 | 17.0% |
| MICROSOFT CORP COM | 20 | Q3 2022 | 4.3% |
| MCDONALD'S CORPORATION COM | 20 | Q3 2022 | 2.9% |
| PROCTER GAMBLE CO COM | 20 | Q3 2022 | 3.0% |
| JOHNSON & JOHNSON COM | 20 | Q3 2022 | 1.7% |
| AMAZON.COM INC COM | 19 | Q3 2022 | 8.0% |
| PROSHARES TRUST PSHS ULTRA QQQ ETF | 19 | Q3 2022 | 6.9% |
| KEYCORP COM | 19 | Q3 2022 | 3.1% |
| CHURCH & DWIGHT INC COM | 19 | Q3 2022 | 4.1% |
| VANGUARD SHORT TRM BOND ETF | 19 | Q2 2022 | 39.7% |
View Bell Rock Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-07-31 |
View Bell Rock Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.