$198 Million is the total value of Bell Rock Capital LLC's 456 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | Exit | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $0 | – | -14 | -100.0% | 0.00% | – |
| AROPQ | Exit | ARO LIQUIDATION INC BANKRUPTCY 4/18/18bankruptcy 4/18/18 | $0 | – | -170 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES SHT MAT BD ETFsht mat bd etf | $0 | – | -41 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES US TREAS BD ETFus treas bd etf | $0 | – | -42 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES N/C 6/4/18 46137V613n/c 6/4/18 46137v613 | $0 | – | -15 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $0 | – | -16 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHARES TRUST DLY ENRGY BULL3X ETFdly enrgy bull3x etf | $0 | – | -201 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES ULTRASHRT EURO ETFultrashrt euro etf | $0 | – | -300 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -103 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC MRG $53.75 & 1.437:1 6/15/18mrg $53.75 & 1.437:1 6/15/18 | $0 | – | -109 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHARES TRUST DLY FIN BULL NEW ETFdly fin bull new etf | $0 | – | -200 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -516 | -100.0% | -0.01% | – |
| MERPRPCL | Exit | MERRILL LYNCH REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $0 | – | -600 | -100.0% | -0.01% | – |
| YANG | Exit | DIREXION PORTFOLIOPLUS DAILY FTSE CHINA ETFdaily ftse china etf | $0 | – | -300 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS COM | $0 | – | -100 | -100.0% | -0.01% | – |
| PBS | Exit | POWERSHARES N/C 6/4/18 46137V696n/c 6/4/18 46137v696 | $0 | – | -798 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC COM CL C | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HSEACL | Exit | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18redemption $25/sh 6/4/18 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RPG | Exit | GUGGENHEIM 1:1 EXC 4/9/18 7393717221:1 exc 4/9/18 739371722 | $0 | – | -406 | -100.0% | -0.02% | – |
| PJP | Exit | POWERSHARES N/C 6/4/18 46137V662n/c 6/4/18 46137v662 | $0 | – | -1,139 | -100.0% | -0.04% | – |
| RHS | Exit | GUGGENHEIM 1:1 EXC 4/9/18 7393718391:1 exc 4/9/18 739371839 | $0 | – | -663 | -100.0% | -0.04% | – |
| RH | Exit | RH. COM | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CFCPRBCL | Exit | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $0 | – | -3,716 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES N/C 6/4/18 46138E354n/c 6/4/18 46138e354 | $0 | – | -2,337 | -100.0% | -0.06% | – |
| PICB | Exit | POWERSHARES N/C 6/4/18 46138E636n/c 6/4/18 46138e636 | $0 | – | -5,225 | -100.0% | -0.08% | – |
| UDOW | Exit | PROSHARES ULTRPRO DOW30 ETFultrpro dow30 etf | $0 | – | -1,771 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES MSCI STH KOR ETFmsci sth kor etf | $0 | – | -2,075 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST N/C 6/4/18 46090E103n/c 6/4/18 46090e103 | $0 | – | -1,166 | -100.0% | -0.10% | – |
| PNQI | Exit | POWERSHARES N/C 6/4/18 46137V530n/c 6/4/18 46137v530 | $0 | – | -1,471 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LIMITED 1:1 EXC 4/5/18 11135F1011:1 exc 4/5/18 11135f101 | $0 | – | -818 | -100.0% | -0.10% | – |
| RFG | Exit | GUGGENHEIM 1:1 EXC 4/9/18 7393716721:1 exc 4/9/18 739371672 | $0 | – | -1,666 | -100.0% | -0.14% | – |
| PKW | Exit | POWERSHARES N/C 6/4/18 46137V308n/c 6/4/18 46137v308 | $0 | – | -4,867 | -100.0% | -0.15% | – |
| ECCZCL | Exit | EAGLE PT CR CO INC REDEMPTION $25/SH 5/24/18redemption $25/sh 5/24/18 | $0 | – | -12,500 | -100.0% | -0.17% | – |
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.