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Institutional Investment Manager
BELL ROCK CAPITAL LLC
BELL ROCK CAPITAL LLC (CIK: 0001756283). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 362 holdings with a total value of $94,870,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 MGM RESORTS INTERNATIONAL 68,138 1,964,000 2.07%
352 NETFLIX INC 16,010 1,984,000 2.09%
353 INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 77,250 2,008,000 2.12%
354 AECOM 57,724 2,097,000 2.21%
355 FACEBOOK INC 20,240 2,334,000 2.46%
356 JETBLUE AIRWAYS CORP 117,047 2,621,000 2.76%
357 KEYCORP 157,929 2,885,000 3.04%
358 UNITED STATES STL CORP NEW 114,432 3,780,000 3.98%
359 AMAZON COM INC 5,988 4,486,000 4.73%
360 PROSHARES TR 49,809 4,598,000 4.85%
361 PROSHARES TR 53,442 4,607,000 4.86%
362 APPLE INC 60,005 6,947,000 7.32%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001756283-18-000007, filed 2018.12.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.