$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 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.