$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLD | Sell | PROSHARES PSHS ULTRA QQQ ETF | $8,638,000 | -0.2% | 113,427 | -3.9% | 4.58% | -2.0% |
| ICHR | Sell | ICHOR HOLDINGS COM | $5,397,000 | -4.6% | 223,195 | -2.9% | 2.86% | -6.3% |
| BA | Sell | BOEING CO COM | $3,542,000 | +3.0% | 10,793 | -7.4% | 1.88% | +1.2% |
| HON | Sell | Honeywell International | $2,918,000 | -5.9% | 20,158 | -0.3% | 1.55% | -7.6% |
| ADBE | Sell | ADOBE INC COM | $2,645,000 | +21.6% | 12,235 | -1.3% | 1.40% | +19.4% |
| X | Sell | UNITED STATES STEEL CORP COM | $2,476,000 | -60.6% | 70,290 | -60.6% | 1.31% | -61.3% |
| V | Sell | VISA INC COM CL A | $2,306,000 | +3.3% | 19,305 | -1.5% | 1.22% | +1.5% |
| NFLX | Sell | NETFLIX.COM INC COM | $2,171,000 | +21.4% | 7,345 | -21.3% | 1.15% | +19.1% |
| FB | Sell | Enterprise Products Partners L.P. | $2,101,000 | -62.8% | 19,219 | -39.9% | 1.12% | -63.5% |
| GOOG | Sell | Alphabet Inc Class C | $2,009,000 | -13.6% | 1,950 | -12.4% | 1.07% | -15.1% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,594,000 | -20.8% | 31,653 | -21.1% | 0.85% | -22.2% |
| GOOGL | Sell | Alphabet Inc Class A | $1,398,000 | -31.0% | 1,350 | -29.8% | 0.74% | -32.2% |
| CLX | Sell | CLOROX COMPANY COM | $1,276,000 | -13.1% | 9,607 | -2.6% | 0.68% | -14.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $1,267,000 | -8.1% | 6,905 | -13.7% | 0.67% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN COM | $1,212,000 | -19.6% | 3,582 | -86.0% | 0.64% | -21.1% |
| DRRX | Sell | Durect Corp Com | $1,068,000 | +124.8% | 500,445 | -2.7% | 0.57% | +120.6% |
| DIS | Sell | Disney Walt Co | $842,000 | -32.8% | 8,355 | -28.3% | 0.45% | -34.0% |
| PEP | Sell | PEPSICO INC COM | $798,000 | -45.8% | 7,316 | -40.4% | 0.42% | -46.7% |
| ACM | Sell | AECOM COM | $726,000 | -20.8% | 20,325 | -17.7% | 0.38% | -22.4% |
| MRK | Sell | Merck & Co Inc Com | $699,000 | -7.2% | 12,837 | -4.0% | 0.37% | -8.8% |
| T | Sell | AT&T INC COM | $691,000 | -12.4% | 19,370 | -4.4% | 0.37% | -13.8% |
| NVDA | Sell | NVIDIA CORP COM | $614,000 | -40.2% | 2,650 | -50.0% | 0.33% | -41.3% |
| GE | Sell | General Dynamics Corp Com | $554,000 | +78.7% | 6,139 | -65.5% | 0.29% | +75.0% |
| ABBV | Sell | Abbvie Inc | $461,000 | -8.2% | 4,865 | -6.5% | 0.24% | -9.6% |
| CELG | Sell | Celgene Corp | $444,000 | -70.9% | 4,962 | -66.1% | 0.24% | -71.4% |
| XOM | Sell | Exxon Mobil Corp Com | $399,000 | -12.7% | 5,353 | -2.2% | 0.21% | -14.2% |
| CNI | Sell | CANADIAN NATL RAILWAY COMPANY COM | $366,000 | -68.8% | 5,000 | -64.9% | 0.19% | -69.4% |
| WPGPRH | Sell | WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL | $342,000 | -46.5% | 15,000 | -42.3% | 0.18% | -47.2% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $296,000 | -4.5% | 2,849 | -1.7% | 0.16% | -6.5% |
| PX | Sell | PRAXAIR INC COM | $282,000 | -22.5% | 1,955 | -17.0% | 0.15% | -23.9% |
| PKW | Sell | POWERSHARES N/C 6/4/18 46137V308n/c 6/4/18 46137v308 | $277,000 | -7.7% | 4,867 | -3.3% | 0.15% | -9.3% |
| TFX | Sell | TELEFLEX INC COM | $274,000 | -13.6% | 1,075 | -15.7% | 0.14% | -15.2% |
| RFG | Sell | GUGGENHEIM 1:1 EXC 4/9/18 7393716721:1 exc 4/9/18 739371672 | $268,000 | -1.5% | 1,666 | -4.0% | 0.14% | -3.4% |
| AJG | Sell | Gallagher Arthur J & Co | $268,000 | -5.0% | 3,895 | -13.3% | 0.14% | -6.6% |
| TOLZ | Sell | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $262,000 | -33.8% | 6,568 | -28.9% | 0.14% | -35.0% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $262,000 | -2.2% | 5,966 | -1.0% | 0.14% | -4.1% |
| GMF | Sell | SPDR ASIA PACIF ETFasia pacif etf | $243,000 | -2.4% | 2,258 | -3.6% | 0.13% | -4.4% |
| KRE | Sell | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $238,000 | +0.8% | 3,908 | -1.7% | 0.13% | -1.6% |
| GSPRD | Sell | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | $232,000 | -15.6% | 10,153 | -16.4% | 0.12% | -17.4% |
| KIE | Sell | SPDR FTSE S&P INS ETFs&p ins etf | $214,000 | -1.8% | 6,943 | -1.6% | 0.11% | -3.4% |
| SBUX | Sell | Starbucks Corp | $211,000 | -75.3% | 3,635 | -75.5% | 0.11% | -75.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $208,000 | -8.8% | 2,773 | -0.6% | 0.11% | -10.6% |
| BIV | Sell | VANGUARD INTERMED TERM ETFintermed term etf | $208,000 | -8.8% | 2,548 | -6.9% | 0.11% | -10.6% |
| SO | Sell | SOUTHERN CO COM | $208,000 | -20.0% | 4,661 | -13.7% | 0.11% | -22.0% |
| IJR | Sell | ISHARES CORE S&P SCP ETFcore s&p scp etf | $203,000 | -1.5% | 2,666 | -2.2% | 0.11% | -2.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFnasdaq biotech etf | $194,000 | -3.0% | 1,824 | -2.9% | 0.10% | -4.6% |
| UPS | Sell | United Parcel Service Cl B | $195,000 | -52.7% | 1,855 | -46.4% | 0.10% | -53.8% |
| AVGO | Sell | BROADCOM LIMITED 1:1 EXC 4/5/18 11135F1011:1 exc 4/5/18 11135f101 | $193,000 | -53.4% | 818 | -49.3% | 0.10% | -54.5% |
| PNQI | Sell | POWERSHARES N/C 6/4/18 46137V530n/c 6/4/18 46137v530 | $190,000 | +8.0% | 1,471 | -2.3% | 0.10% | +6.3% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $189,000 | +1.1% | 1,159 | -1.0% | 0.10% | -1.0% |
| RXL | Sell | PROSHARES PSHS ULT HLTHCRE ETF | $188,000 | -9.2% | 2,199 | -6.2% | 0.10% | -10.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST N/C 6/4/18 46090E103n/c 6/4/18 46090e103 | $187,000 | +2.2% | 1,166 | -1.5% | 0.10% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $184,000 | -9.8% | 2,555 | -5.0% | 0.10% | -10.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $167,000 | -14.8% | 4,327 | -11.9% | 0.09% | -16.0% |
| VCLT | Sell | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $158,000 | -6.0% | 1,741 | -1.4% | 0.08% | -7.7% |
| XME | Sell | SPDR FTSE S&P METALS MNG ETFs&p metals mng etf | $148,000 | -38.1% | 4,356 | -33.7% | 0.08% | -38.8% |
| WMT | Sell | Wal Mart Stores Inc Com | $149,000 | -11.8% | 1,670 | -1.8% | 0.08% | -13.2% |
| FXH | Sell | FIRST TRUST ISE HLTH CARE ALPH ETFhlth care alph etf | $146,000 | -12.0% | 2,132 | -11.8% | 0.08% | -14.4% |
| IBN | Sell | ICICI BANK LTD ADR SPONSOREDadr sponsored | $146,000 | -43.8% | 16,418 | -38.6% | 0.08% | -45.4% |
| BX | Sell | THE BLACKSTONE GROUP LP COM UNIT LTD | $144,000 | -18.2% | 4,500 | -18.2% | 0.08% | -20.0% |
| MUJ | Sell | BLACKROCK MUNIHLD NJ QU FU INC COM | $142,000 | -12.3% | 10,596 | -5.4% | 0.08% | -14.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD COM | $140,000 | -66.0% | 6,715 | -65.0% | 0.07% | -66.8% |
| CBS | Sell | CBS CORP COM CL B | $139,000 | -49.6% | 2,685 | -42.6% | 0.07% | -50.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC COM | $130,000 | -9.7% | 4,825 | -7.7% | 0.07% | -11.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $129,000 | -28.3% | 1,169 | -21.8% | 0.07% | -29.9% |
| TIP | Sell | ISHARES TIPS BD ETFtips bd etf | $121,000 | -4.7% | 1,085 | -5.7% | 0.06% | -7.2% |
| SLYV | Sell | SPDR FTSE S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $121,000 | -6.9% | 977 | -7.0% | 0.06% | -8.6% |
| LNG | Sell | CHENIERE ENERGY INC COM | $117,000 | -86.4% | 2,160 | -88.2% | 0.06% | -86.7% |
| SCZ | Sell | ISHARES EAFE SML CP ETFeafe sml cp etf | $116,000 | 0.0% | 1,823 | -1.7% | 0.06% | -1.6% |
| DLS | Sell | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $114,000 | -5.8% | 1,501 | -6.0% | 0.06% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC COM | $115,000 | -5.7% | 2,093 | -4.1% | 0.06% | -7.6% |
| RH | Sell | RH. COM | $95,000 | -44.8% | 1,000 | -50.0% | 0.05% | -46.2% |
| RHS | Sell | GUGGENHEIM 1:1 EXC 4/9/18 7393718391:1 exc 4/9/18 739371839 | $83,000 | -6.7% | 663 | -1.6% | 0.04% | -8.3% |
| CMCSA | Sell | COMCAST CORP COM CL A | $78,000 | -28.4% | 2,274 | -16.9% | 0.04% | -30.5% |
| QCOM | Sell | QUALCOMM INC COM | $78,000 | -18.8% | 1,400 | -6.7% | 0.04% | -21.2% |
| PJP | Sell | POWERSHARES N/C 6/4/18 46137V662n/c 6/4/18 46137v662 | $72,000 | -8.9% | 1,139 | -7.0% | 0.04% | -11.6% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $72,000 | -43.8% | 1,445 | -42.5% | 0.04% | -44.9% |
| ABT | Sell | Abbott Labs Com | $69,000 | -44.4% | 1,144 | -47.4% | 0.04% | -44.8% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $51,000 | -37.8% | 830 | -26.3% | 0.03% | -38.6% |
| ENB | Sell | ENBRIDGE INC COM | $45,000 | -33.8% | 1,413 | -18.2% | 0.02% | -35.1% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $43,000 | -18.9% | 1,141 | -23.3% | 0.02% | -20.7% |
| PPL | Sell | PPL CORPORATION COM | $41,000 | -70.9% | 1,453 | -68.1% | 0.02% | -71.1% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $37,000 | -11.9% | 365 | -14.1% | 0.02% | -13.0% |
| FDN | Sell | FIRST TRUST DJ INTERNT IDX ETFdj internt idx etf | $36,000 | -32.1% | 300 | -38.8% | 0.02% | -34.5% |
| F | Sell | FORD MOTOR COM | $35,000 | -34.0% | 3,129 | -27.0% | 0.02% | -34.5% |
| GOGO | Sell | GOGO INC COM | $35,000 | -55.1% | 4,000 | -42.9% | 0.02% | -54.8% |
| UGE | Sell | PROSHARES PSHS CONSMRGOODS ETF | $25,000 | -75.7% | 600 | -71.4% | 0.01% | -76.8% |
| HYG | Sell | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $24,000 | -4.0% | 277 | -3.8% | 0.01% | -7.1% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $23,000 | -11.5% | 837 | -10.4% | 0.01% | -14.3% |
| PBS | Sell | POWERSHARES N/C 6/4/18 46137V696n/c 6/4/18 46137v696 | $21,000 | -4.5% | 798 | -5.6% | 0.01% | -8.3% |
| CVS | Sell | CVS Health Corp | $21,000 | -73.4% | 340 | -68.7% | 0.01% | -74.4% |
| YINN | Sell | DIREXION SHARES TRUST DL FTSE BLL 3X ETFdl ftse bll 3x etf | $17,000 | -87.5% | 500 | -87.6% | 0.01% | -87.8% |
| AMGN | Sell | Amgen Inc Com | $9,000 | -47.1% | 50 | -50.0% | 0.01% | -44.4% |
| LABU | Sell | DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETFsp biotch bl new etf | $8,000 | -83.0% | 100 | -83.4% | 0.00% | -84.0% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $4,000 | -50.0% | 30 | -45.5% | 0.00% | -50.0% |
| XES | Sell | SPDR FTSE OILGAS EQUIP ETFoilgas equip etf | $4,000 | -81.8% | 255 | -79.7% | 0.00% | -83.3% |
| GSPRBCL | Sell | GOLDMAN SACHS GRP INC PFD SERIES Bpfd series b | $1,000 | -80.0% | 37 | -81.5% | 0.00% | -66.7% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $1,000 | -50.0% | 15 | -57.1% | 0.00% | 0.0% |
| WLSI | Exit | WELLSTAR INTL INC COM | $0 | – | -830 | -100.0% | 0.00% | – |
| CICN | Exit | CICERO INC COM | $0 | – | -569 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC CSH MRG $18.50/SH 1/31/18csh mrg $18.50/sh 1/31/18 | $0 | – | -12 | -100.0% | 0.00% | – |
| DBEF | Exit | XTRACKERS MSCI XTRACK MSCI EAFE ETFxtrack msci eafe etf | $0 | – | -130 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC COM CL A | $0 | – | -250 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION COM | $0 | – | -210 | -100.0% | -0.01% | – |
| MON | Exit | Mc Donalds Corp | $0 | – | -55 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC COM CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR SPONSOREDadr sponsored | $0 | – | -350 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHARES TRUST DRX S&P500BULL ETFdrx s&p500bull etf | $0 | – | -519 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -151 | -100.0% | -0.01% | – |
| VNOPRG | Exit | VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18redemption $25/sh 1/4/18 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -1,003 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -305 | -100.0% | -0.02% | – |
| GEHCL | Exit | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18redemption $25/sh 3/1/18 | $0 | – | -3,317 | -100.0% | -0.04% | – |
| SDS | Exit | PROSHARES TRUST ULTRASHRT S&P500 ETFultrashrt s&p500 etf | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CPRPCL | Exit | CITIGROUP INC REDEMPTION $25/SH 2/15/18redemption $25/sh 2/15/18 | $0 | – | -10,000 | -100.0% | -0.14% | – |
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.