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BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13M
AUM Growth
+$293K
Cap. Flow
-$144K
Cap. Flow %
-1.77%
Top 10 Hldgs %
75.51%
Holding
28
New
12
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$520K
2
ANET icon
Arista Networks
ANET
+$496K
3
EDU icon
New Oriental
EDU
+$458K
4
OLED icon
Universal Display
OLED
+$320K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648K
2
QUNR
Qunar Cayman Islands Limited
QUNR
+$608K
3
YELP icon
Yelp
YELP
+$536K
4
AKAM icon
Akamai
AKAM
+$501K
5
LRCX icon
Lam Research
LRCX
+$408K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Communication Services 23.05%
3 Consumer Discretionary 16.76%
4 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,060
Closed -$327K
QUNR
27
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-11,527
Closed -$608K
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
– –
-1,662
Closed -$374K
1
2

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Blue Rock Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Rock Advisors held 28 positions worth $8.13M, up 3.7% from $7.83M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blue Rock Advisors's Q1 2016 filing shows 12 new, 4 increased, 5 reduced and 6 closed positions. Its largest new stake was Trip.com Group: 12,427 shares worth $550K. The largest sale was Amazon, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Blue Rock Advisors's largest Q1 2016 buy was Trip.com Group: 12,427 shares worth $550K.
  • Blue Rock Advisors added most to Alibaba in Q1 2016, an estimated $264K increase.
  • Blue Rock Advisors's biggest Q1 2016 reduction was Lam Research, cutting an estimated $408K.
  • Blue Rock Advisors fully exited Amazon in Q1 2016, selling an estimated $648K.
  • Blue Rock Advisors's ten largest holdings make up 76% of its $8.13M portfolio in Q1 2016.
  • Blue Rock Advisors opened 12 new positions and closed 6 in Q1 2016.
  • Blue Rock Advisors's portfolio value rose 3.7% quarter-over-quarter to $8.13M.

Based on Blue Rock Advisors's 13F filing for Q1 2016, filed 11 May 2016.