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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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$1.13M 13.91%
9,901
– –
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
$776K 9.55%
23,290
+2,622
+13% +$70K
NFLX icon
3
Netflix
NFLX
$307B
$743K 9.14%
72,710
+13,760
+23% +$135K
BABA icon
4
Alibaba
BABA
$276B
$619K 7.62%
7,835
+3,756
+92% +$264K
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$606K 7.46%
11,162
-1,152
-9% -$53.4K
TCOM icon
6
Trip.com Group
TCOM
$29B
$550K 6.77%
+12,427
New +$520K
EDU icon
7
New Oriental
EDU
$9.32B
$507K 6.24%
+14,647
New +$458K
ANET icon
8
Arista Networks
ANET
$199B
$500K 6.15%
+126,688
New +$496K
OLED icon
9
Universal Display
OLED
$3.75B
$355K 4.37%
+6,554
New +$320K
OCLR
10
DELISTED
Oclaro Inc.
OCLR
$350K 4.31%
+64,759
New +$273K
AMAT icon
11
Applied Materials
AMAT
$347B
$235K 2.89%
+11,112
New +$203K
CRM icon
12
Salesforce
CRM
$154B
$229K 2.82%
3,108
+709
+30% +$48.8K
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$227K 2.79%
+806
New +$303K
LRCX icon
14
Lam Research
LRCX
$316B
$217K 2.67%
26,220
-56,150
-68% -$408K
MTSI icon
15
MACOM Technology Solutions
MTSI
$17.4B
$200K 2.46%
+4,576
New +$179K
MELI icon
16
Mercado Libre
MELI
$94.5B
$193K 2.38%
+1,635
New +$169K
AAOI icon
17
Applied Optoelectronics
AAOI
$6.14B
$164K 2.02%
10,989
-16,083
-59% -$256K
WDC icon
18
Western Digital
WDC
$159B
$134K 1.65%
+3,747
New +$134K
LSCC icon
19
Lattice Semiconductor
LSCC
$16B
$129K 1.59%
22,744
-13,418
-37% -$72.6K
SIMO icon
20
Silicon Motion
SIMO
$7.11B
$89K 1.1%
2,286
-3,417
-60% -$110K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$88K 1.08%
+98,800
New +$75.4K
RNG icon
22
RingCentral
RNG
$4.83B
$85K 1.05%
+5,417
New +$101K
AKAM icon
23
Akamai
AKAM
$15.6B
– –
-9,512
Closed -$501K
AMZN icon
24
Amazon
AMZN
$2.44T
– –
-19,160
Closed -$648K
YELP icon
25
Yelp
YELP
$1.54B
– –
-18,620
Closed -$536K
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.