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Blue Rock Advisors, Inc. Historical SEC 13F Holdings & Archive (Q1 2016)
Blue Rock Advisors, Inc.CIK: 0001296494
High-turnover trader
Total reported value
—
Reporting period: 2016-03-31 · Number of holdings: 1
Blue Rock Advisors, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out META
Sold out NFLX
Sold out LRCXEUR
Sold out AMZN
Sold out 74906P104
Sold out IPHI
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Blue Rock Advisors, Inc.'s most significant position changes for 2016-03-31: Sold out: Meta Platforms Inc-class A (META); Sold out: Netflix Inc (NFLX); Sold out: Lam Research CORP (LRCXEUR); Sold out: Amazon.com Inc (AMZN); Sold out: Qunar Cayman Is LTD.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 2 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 3 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 4 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 5 | ✓ | Qunar Cayman Is LTD | — | EXIT | Sold out |
| 6 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 7 | YELP | Yelp Inc | — | EXIT | Sold out |
| 8 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 9 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 10 | AAOI | Applied Optoelectronics Inc | — | EXIT | Sold out |
| 11 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 13 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 14 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 15 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 16 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 17 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
Filing History
FAQ
What is Blue Rock Advisors, Inc. and what type of investor is it?
Blue Rock Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Blue Rock Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Blue Rock Advisors, Inc.'s top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Blue Rock Advisors, Inc. make in its most recent portfolio filing?
In the latest quarter, Blue Rock Advisors, Inc. took a more defensive posture — trimming 0 positions and completely exiting 16 holdings. The largest of these moves: Sold out: Meta Platforms Inc-class A (META); Sold out: Netflix Inc (NFLX); Sold out: Lam Research CORP (LRCXEUR); Sold out: Amazon.com Inc (AMZN); Sold out: Qunar Cayman Is LTD
What sectors does Blue Rock Advisors, Inc. focus on?
Sector breakdown data is not yet available for Blue Rock Advisors, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Blue Rock Advisors, Inc.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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Developer Access
Access Blue Rock Advisors, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/blue-rock-advisors-incCLI
npx alphasmo institutions get blue-rock-advisors-inc