Blue Rock Advisors, Inc. 13F Filing History & Holdings

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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-03-31	1	—	100
2015-12-31	16	$7.8M	0	1META 2NFLX 3LRCXEUR Top holdings2015-12-31 1.META 2.NFLX 3.LRCXEUR 4.AMZN 5.74906P 6.IPHI 7.YELP 8.M51363 9.AKAM 10.AAOI

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.

Position changes disclosed by Blue Rock Advisors, Inc. for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR

FAQ

What is Blue Rock Advisors, Inc. and what type of investor is it?

Blue Rock Advisors, Inc. is a 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.