$188 Million is the total value of Bell Rock Capital LLC's 458 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLYPRG | New | ANNALY CAPITAL MANAGEMENT INC PREFERRED SER Gpreferred ser g | $734,000 | – | 30,000 | +100.0% | 0.39% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf | $478,000 | – | 11,400 | +100.0% | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP COM | $407,000 | – | 2,000 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INC COM | $195,000 | – | 6,700 | +100.0% | 0.10% | – |
| EWY | New | ISHARES MSCI STH KOR ETFmsci sth kor etf | $157,000 | – | 2,075 | +100.0% | 0.08% | – |
| New | INVESCO QQQ TR CALL January 195call | $146,000 | – | 1,151 | +100.0% | 0.08% | – | |
| PYPL | New | PAYPAL HLDGS INC COM | $112,000 | – | 1,465 | +100.0% | 0.06% | – |
| EEM | New | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $82,000 | – | 1,700 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & CO COM | $62,000 | – | 800 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS COM | $57,000 | – | 2,817 | +100.0% | 0.03% | – |
| CSCO | New | Cisco Sys Inc Com | $45,000 | – | 1,050 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC COM | $28,000 | – | 901 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HOLDING S.A. ADR SPONSOREDadr sponsored | $24,000 | – | 1,560 | +100.0% | 0.01% | – |
| PSAPRB | New | PUBLIC STORAGE PFD SER Bpfd ser b | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $23,000 | – | 500 | +100.0% | 0.01% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC FD COM | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $22,000 | – | 228 | +100.0% | 0.01% | – |
| AOR | New | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $20,000 | – | 450 | +100.0% | 0.01% | – |
| New | SPDR DOW JONES INDUSTRIAL AVE CALL January 285call | $20,000 | – | 143 | +100.0% | 0.01% | – | |
| SEE | New | SEALED AIR CORP COM | $21,000 | – | 500 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS COM | $18,000 | – | 100 | +100.0% | 0.01% | – |
| YANG | New | DIREXION PORTFOLIOPLUS DAILY FTSE CHINA ETFdaily ftse china etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $15,000 | – | 900 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHARES TRUST DLY FIN BULL NEW ETFdly fin bull new etf | $13,000 | – | 200 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COM | $12,000 | – | 500 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TRUST NAS CLNEDG GREEN ETFnas clnedg green etf | $10,000 | – | 500 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO COM CL A | $9,000 | – | 110 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $7,000 | – | 103 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES INTRM TR CRP ETFintrm tr crp etf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADR SPONSOREDadr sponsored | $6,000 | – | 50 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $5,000 | – | 101 | +100.0% | 0.00% | – |
| KKR | New | KKR & COMPANY LP N/C 7/2/18 48251W104n/c 7/2/18 48251w104 | $5,000 | – | 255 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $6,000 | – | 130 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGAN USD EMG ETFjpmorgan usd emg etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| YELP | New | YELP INC COM CL A | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMKT ETFcore msci emkt etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES USA MOMENTUM FCT ETFusa momentum fct etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHT MAT BD ETFsht mat bd etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MIN VOL USA ETFmin vol usa etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREAS BD ETFus treas bd etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IEF | New | ISHARES BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TR ETFMG ALTR HRVSTetfmg altr hrvst | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTD .00373455 :1 EXC 7/3/18.00373455 :1 exc 7/3/18 | $0 | – | 600 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WARRANTwarrant | $0 | – | 21 | +100.0% | 0.00% | – |
| HPHWQ | New | HOOPER HOLMES INC COM | $0 | – | 266 | +100.0% | 0.00% | – |
| AMTY | New | AMERITYRE CORP COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.