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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+20.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83M
AUM Growth
–
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 2 |
Netflix
NFLX
|
+$674K |
| 3 |
Lam Research
LRCX
|
+$619K |
| 4 |
Amazon
AMZN
|
+$604K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$591K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.21% |
| 2 | Technology | 39.15% |
| 3 | Consumer Discretionary | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $1.04M | 13.23% |
+9,901
| New | +$1.02M |
|
|
2
Netflix
NFLX
$307B
| $674K | 8.6% |
+58,950
| New | +$674K |
|
|
3
Lam Research
LRCX
$316B
| $654K | 8.35% |
+82,370
| New | +$619K |
|
|
4
Amazon
AMZN
$2.44T
| $648K | 8.27% |
+19,160
| New | +$604K |
|
|
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
| $608K | 7.76% |
+11,527
| New | +$499K |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $558K | 7.12% |
+20,668
| New | +$591K |
|
7
Yelp
YELP
$1.54B
| $536K | 6.84% |
+18,620
| New | +$489K |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $519K | 6.63% |
+12,314
| New | +$547K |
|
9
Akamai
AKAM
$15.6B
| $501K | 6.4% |
+9,512
| New | +$584K |
|
10
Applied Optoelectronics
AAOI
$6.14B
| $465K | 5.94% |
+27,072
| New | +$491K |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $374K | 4.77% |
+1,662
| New | +$377K |
|
12
Alibaba
BABA
$276B
| $332K | 4.24% |
+4,079
| New | +$320K |
|
|
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
| $327K | 4.17% |
+18,060
| New | +$360K |
|
14
Lattice Semiconductor
LSCC
$16B
| $234K | 2.99% |
+36,162
| New | +$189K |
|
15
Salesforce
CRM
$154B
| $188K | 2.4% |
+2,399
| New | +$187K |
|
16
Silicon Motion
SIMO
$7.11B
| $179K | 2.29% |
+5,703
| New | +$179K |
|
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Blue Rock Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Blue Rock Advisors, which disclosed 16 positions worth $7.83M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Meta Platforms (Facebook): 9,901 shares worth $1.04M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, followed by Technology and Consumer Discretionary.
- Blue Rock Advisors's largest Q4 2015 buy was Meta Platforms (Facebook): 9,901 shares worth $1.04M.
- Blue Rock Advisors's ten largest holdings make up 79% of its $7.83M portfolio in Q4 2015.
- Blue Rock Advisors disclosed 16 positions in Q4 2015, its first 13F filing on record.
Based on Blue Rock Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.