$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLVF | MALVERN BANCORP INC COM | $1,766,000 | -0.8% | 67,957 | 0.0% | 0.94% | -2.6% | |
| IEH | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073jr sub variable 08/01/2073 | $1,732,000 | -3.2% | 66,090 | 0.0% | 0.92% | -5.0% | |
| MDLX | MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 | $498,000 | +0.2% | 20,000 | 0.0% | 0.26% | -1.9% | |
| CQP | Cheniere Energy Partners | $486,000 | -2.0% | 16,740 | 0.0% | 0.26% | -3.7% | |
| GBLIL | GLOBAL INDEMNITY LIMITED SUB 7.875 DUE 4/15/47 CALL | $322,000 | -0.6% | 12,500 | 0.0% | 0.17% | -2.3% | |
| ECCZCL | EAGLE PT CR CO INC REDEMPTION $25/SH 5/24/18redemption $25/sh 5/24/18 | $316,000 | +0.6% | 12,500 | 0.0% | 0.17% | -1.2% | |
| GM | GENERAL MOTORS COMPANY COM | $314,000 | -10.5% | 8,576 | 0.0% | 0.17% | -12.1% | |
| BMY | Bristol Myers Squibb Com | $231,000 | +3.6% | 3,650 | 0.0% | 0.12% | +1.7% | |
| SLB | SCHLUMBERGER LTD COM | $198,000 | -3.4% | 3,050 | 0.0% | 0.10% | -5.4% | |
| CMP | COMPASS MINERALS INTERNATIONAL COM | $191,000 | -16.6% | 3,165 | 0.0% | 0.10% | -18.5% | |
| CI | CIGNA CORP COM | $175,000 | -17.1% | 1,041 | 0.0% | 0.09% | -18.4% | |
| TDC | TERADATA CORP COM | $165,000 | +3.1% | 4,154 | 0.0% | 0.09% | +2.3% | |
| VLYPP | VALLEY NATL BANCORP PFD SER Apfd ser a | $159,000 | -0.6% | 5,730 | 0.0% | 0.08% | -2.3% | |
| SAA | PROSHARES PSHS ULT SCAP600 ETF | $156,000 | -1.3% | 1,570 | 0.0% | 0.08% | -2.4% | |
| NCR | NCR CORP COM | $131,000 | -7.1% | 4,154 | 0.0% | 0.07% | -7.9% | |
| PSAPRVCL | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | $132,000 | -1.5% | 5,305 | 0.0% | 0.07% | -2.8% | |
| CHY | CALAMOS CVT & HIGH INCOME FD COM SHS | $129,000 | -1.5% | 11,065 | 0.0% | 0.07% | -4.2% | |
| MYJ | BLACKROCK MUNI NJ FUND INC COM | $93,000 | -12.3% | 6,693 | 0.0% | 0.05% | -14.0% | |
| ETR | ENTERGY CORP COM | $89,000 | -3.3% | 1,127 | 0.0% | 0.05% | -6.0% | |
| PSAPRW | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | $86,000 | -2.3% | 3,547 | 0.0% | 0.05% | -4.2% | |
| AWK | AMERICAN WATER WORKS CO COM | $84,000 | -10.6% | 1,023 | 0.0% | 0.04% | -11.8% | |
| AEHCL | AEGON N V PFD 6.375 PERP/CALL | $82,000 | +1.2% | 3,145 | 0.0% | 0.04% | 0.0% | |
| PREPRF | PARTNERRE LTD PFD SER Fpfd ser f | $76,000 | -1.3% | 3,000 | 0.0% | 0.04% | -4.8% | |
| EMN | EASTMAN CHEMICAL CO COM | $70,000 | +14.8% | 663 | 0.0% | 0.04% | +12.1% | |
| KIMPRL | KIMCO REALTY CORP PFD PERP/CALL 8/16/22 QRTLY | $68,000 | -10.5% | 3,100 | 0.0% | 0.04% | -12.2% | |
| MUE | BLACKROCK MUNIHOLD QU FU II IN COM | $62,000 | -11.4% | 5,046 | 0.0% | 0.03% | -13.2% | |
| GVI | ISHARES INTRM GOV CR ETFintrm gov cr etf | $62,000 | -1.6% | 577 | 0.0% | 0.03% | -2.9% | |
| AEP | AMERICAN ELEC PWR INC COM | $56,000 | -6.7% | 811 | 0.0% | 0.03% | -6.2% | |
| GRXPRACL | GABELLI HEALTHCARE & WELLNESS SER A 5.76ser a 5.76 | $56,000 | -1.8% | 2,200 | 0.0% | 0.03% | -3.2% | |
| KMPA | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | $52,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| RNP | COHEN & STEERS REIT AND PFD COM | $51,000 | -13.6% | 2,755 | 0.0% | 0.03% | -15.6% | |
| PSAPRD | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | $48,000 | -4.0% | 2,000 | 0.0% | 0.02% | -7.4% | |
| HTD | JOHN HANCOCK T/A DVD INCOME COM | $47,000 | -11.3% | 2,153 | 0.0% | 0.02% | -13.8% | |
| RPG | GUGGENHEIM 1:1 EXC 4/9/18 7393717221:1 exc 4/9/18 739371722 | $45,000 | +4.7% | 406 | 0.0% | 0.02% | +4.3% | |
| CSQ | CALAMOS STRG TTL RETURN FD COM SH BEN INT | $46,000 | -2.1% | 3,912 | 0.0% | 0.02% | -4.0% | |
| PUKPRA | PRUDENTIAL PLC COM 6.50 PERP SUB CAP SEC EXC | $40,000 | 0.0% | 1,540 | 0.0% | 0.02% | -4.5% | |
| BUI | BLACKROCK UTIL & INFRASTRCTURE COM | $39,000 | -7.1% | 1,940 | 0.0% | 0.02% | -8.7% | |
| GSK | GLAXO SMITHKLINE PLC ADR SPONSOREDadr sponsored | $39,000 | +11.4% | 1,000 | 0.0% | 0.02% | +10.5% | |
| PREPRG | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | $40,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.5% | |
| APPN | APPIAN CORPORATION COM CL A | $38,000 | -19.1% | 1,500 | 0.0% | 0.02% | -20.0% | |
| PSAPRC | PUBLIC STORAGE DEP SHS PFD C | $33,000 | -2.9% | 1,333 | 0.0% | 0.02% | 0.0% | |
| HUN | HUNTSMAN CORP COM | $34,000 | -12.8% | 1,164 | 0.0% | 0.02% | -14.3% | |
| UL | UNILEVER PLC ADR SPONSOREDadr sponsored | $32,000 | 0.0% | 570 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $31,000 | -3.1% | 750 | 0.0% | 0.02% | -5.9% | |
| AEDCL | AEGON N V PERP CAPperp cap | $31,000 | 0.0% | 1,183 | 0.0% | 0.02% | -5.9% | |
| SHY | ISHARES 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $28,000 | 0.0% | 335 | 0.0% | 0.02% | 0.0% | |
| GHYG | ISHARES US INTL HGH YLD ETFus intl hgh yld etf | $26,000 | -3.7% | 523 | 0.0% | 0.01% | -6.7% | |
| HSEACL | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18redemption $25/sh 6/4/18 | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| STAG | STAG INDUSTRIAL INC COM | $27,000 | -12.9% | 1,138 | 0.0% | 0.01% | -17.6% | |
| PREPRI | PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQ ETFus dividend eq etf | $25,000 | -7.4% | 519 | 0.0% | 0.01% | -13.3% | |
| STWD | STARWOOD PROPERTY TRUST COM | $25,000 | -3.8% | 1,216 | 0.0% | 0.01% | -7.1% | |
| GS | GOLDMAN SACHS GROUP INC COM | $25,000 | -3.8% | 101 | 0.0% | 0.01% | -7.1% | |
| GABPRG | GABELLI EQUITY TR INC PREFERREDpreferred | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| PSAPRUCL | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| NNNPRECL | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -7.1% | |
| JGH | NUVEEN GLOBAL HIGH INCM FD SHS | $23,000 | -4.2% | 1,414 | 0.0% | 0.01% | -7.7% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $22,000 | -26.7% | 600 | 0.0% | 0.01% | -25.0% | |
| CTXCL | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | -7.7% | |
| SOVPRCCL | SANTANDER HOLDINGS USA INC REDEMPTION $25/SH 8/15/18redemption $25/sh 8/15/18 | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PUKPR | PRUDENTIAL PLC PFD 6.75 CALLBLE 9/23/09 | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| JPMPRG | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | $21,000 | -4.5% | 800 | 0.0% | 0.01% | -8.3% | |
| PCF | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108n/c 7/24/18 42968f108 | $20,000 | 0.0% | 2,225 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM FD COM | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSOREDadr sponsored | $18,000 | +12.5% | 410 | 0.0% | 0.01% | +11.1% | |
| FCX | FREEPORT-MCMORAN INC COM CL B | $18,000 | -5.3% | 1,015 | 0.0% | 0.01% | 0.0% | |
| LNGG | LINN ENERGY INC NEW N/C 9/25/18 769755109n/c 9/25/18 769755109 | $17,000 | -5.6% | 443 | 0.0% | 0.01% | -10.0% | |
| FAN | FIRST TRUST GBL WND ENRG ETFgbl wnd enrg etf | $17,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY COM | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S A ADR SPONSOREDadr sponsored | $16,000 | +6.7% | 275 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $16,000 | -5.9% | 235 | 0.0% | 0.01% | -11.1% | |
| MERPRPCL | MERRILL LYNCH REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -11.1% | |
| SPGM | SPDR MSCI ACWI ETFmsci acwi etf | $15,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| SOCGP | SOUTHERN CALIF GAS CO PFD 6.0 SER A PERPETUALpfd 6.0 ser a perpetual | $15,000 | -6.2% | 550 | 0.0% | 0.01% | -11.1% | |
| FCO | ABERDEEN GLOBAL INCOME FUND COM | $16,000 | -5.9% | 1,899 | 0.0% | 0.01% | -11.1% | |
| BHK | BLACKROCK CORE BOND TRUST SHS BEN INT | $16,000 | -5.9% | 1,185 | 0.0% | 0.01% | -11.1% | |
| GLW | CORNING INC COM | $14,000 | -17.6% | 516 | 0.0% | 0.01% | -22.2% | |
| AZN | ASTRAZENECA PLC ADR SPONSOREDadr sponsored | $14,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| MSBF | MSB FINANCIAL CORP COM | $13,000 | 0.0% | 720 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN COM | $12,000 | -7.7% | 926 | 0.0% | 0.01% | -14.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $12,000 | -7.7% | 350 | 0.0% | 0.01% | -14.3% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $12,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| SBCKP | SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| UHS | Universal Health Services Inc. | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SHE | SPDR SERIES TRUST SSGA GNDER ETFssga gnder etf | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE.COM INC COM | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| DXBCL | DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER 6.55tr pfd sec ser 6.55 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES MIN VOL EMRG MKT ETFmin vol emrg mkt etf | $10,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| CTWCL | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $9,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES U.S. MED DVC ETFu.s. med dvc etf | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS-LP UNIT L P INTunit l p int | $9,000 | -10.0% | 225 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $9,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC COM | $10,000 | -9.1% | 120 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INC COM | $7,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC COM | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EUO | PROSHARES ULTRASHRT EURO ETFultrashrt euro etf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL CP ETFsmall cp etf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FNMAG | FANNIE MAE PFD 5.375pfd 5.375 | $6,000 | -25.0% | 600 | 0.0% | 0.00% | -25.0% | |
| ERX | DIREXION SHARES TRUST DLY ENRGY BULL3X ETFdly enrgy bull3x etf | $6,000 | -14.3% | 201 | 0.0% | 0.00% | -25.0% | |
| JBR | CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR SPONSOREDadr sponsored | $6,000 | -14.3% | 376 | 0.0% | 0.00% | -25.0% | |
| FNCL | FIDELITY MSCI FINLS IDX ETFmsci finls idx etf | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| NOVN | NOVAN INC COM | $3,000 | -25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| NTDOY | NINTENDO LTD ADR UNSPONSOREDadr unsponsored | $3,000 | +50.0% | 51 | 0.0% | 0.00% | +100.0% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRF | POWERSHARES N/C 6/4/18 46137V613n/c 6/4/18 46137v613 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MINING INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR FTSE S&P OILGAS EXP ETFs&p oilgas exp etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COM | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUS MDCP VAL ETFrus mdcp val etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ADXS | Advaxis Inc Com | $2,000 | -33.3% | 1,187 | 0.0% | 0.00% | -50.0% | |
| ABB | ABB LTD ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PERI | PERION NETWORK LTD 1:3 R/S 8/27/18 M786731141:3 r/s 8/27/18 m78673114 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC COM | $2,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGSI | PEGASI ENERGY RESOURCES CORP COM | $0 | – | 500 | 0.0% | 0.00% | – | |
| DSOX | TRITON EMISSION SOLUTIONS INC COM | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| PCCWY | PCCW LIMITED ADR SPONSOREDadr sponsored | $0 | – | 10 | 0.0% | 0.00% | – | |
| UWTIF | CREDIT SUISSE AG VEL SH 3X LG CRD ETFvel sh 3x lg crd etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR SPONSOREDadr sponsored | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $0 | – | 14 | 0.0% | 0.00% | – | |
| AROPQ | ARO LIQUIDATION INC BANKRUPTCY 4/18/18bankruptcy 4/18/18 | $0 | – | 170 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | 5 | 0.0% | 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.