$216 Thousand is the total value of Blue Rock Advisors, LLC's 1 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPIC | New | TPI COMPOSITES INC | $216,000 | – | 13,481 | +100.0% | 100.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -10,252 | -100.0% | -0.19% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,485 | -100.0% | -0.40% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -13,405 | -100.0% | -0.47% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -8,954 | -100.0% | -0.52% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,175 | -100.0% | -0.59% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -12,000 | -100.0% | -0.60% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,768 | -100.0% | -0.61% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -11,111 | -100.0% | -0.62% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,082 | -100.0% | -0.65% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,545 | -100.0% | -0.66% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,980 | -100.0% | -0.67% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -11,826 | -100.0% | -0.73% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -8,637 | -100.0% | -0.74% | – |
| KBH | Exit | KB HOME | $0 | – | -21,875 | -100.0% | -0.78% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,671 | -100.0% | -0.80% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,415 | -100.0% | -0.81% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,153 | -100.0% | -0.81% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -15,011 | -100.0% | -0.82% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -35,764 | -100.0% | -0.83% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -8,213 | -100.0% | -0.83% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,415 | -100.0% | -0.87% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,915 | -100.0% | -0.89% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,635 | -100.0% | -0.94% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -27,655 | -100.0% | -0.96% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -15,691 | -100.0% | -0.97% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,141 | -100.0% | -1.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,811 | -100.0% | -1.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -57,586 | -100.0% | -1.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,387 | -100.0% | -1.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,557 | -100.0% | -1.18% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,257 | -100.0% | -1.18% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -34,246 | -100.0% | -1.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,946 | -100.0% | -1.18% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -13,298 | -100.0% | -1.19% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -8,624 | -100.0% | -1.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -28,297 | -100.0% | -1.22% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,063 | -100.0% | -1.23% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -12,427 | -100.0% | -1.28% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -13,911 | -100.0% | -1.33% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -75,502 | -100.0% | -1.34% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -13,947 | -100.0% | -1.34% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11,082 | -100.0% | -1.36% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,574 | -100.0% | -1.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,965 | -100.0% | -1.42% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -21,054 | -100.0% | -1.43% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,027 | -100.0% | -1.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,675 | -100.0% | -1.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,786 | -100.0% | -1.54% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,960 | -100.0% | -1.56% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,778 | -100.0% | -1.57% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -46,824 | -100.0% | -1.57% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,474 | -100.0% | -1.64% | – |
| RES | Exit | RPC INC | $0 | – | -44,040 | -100.0% | -1.64% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,599 | -100.0% | -1.66% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,400 | -100.0% | -1.72% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,921 | -100.0% | -1.74% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -7,188 | -100.0% | -1.76% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -15,995 | -100.0% | -1.80% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -26,211 | -100.0% | -1.83% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -131,135 | -100.0% | -1.84% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -16,974 | -100.0% | -1.88% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,881 | -100.0% | -1.89% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -31,321 | -100.0% | -2.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -20,417 | -100.0% | -2.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,990 | -100.0% | -2.19% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8,827 | -100.0% | -2.35% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -20,802 | -100.0% | -2.38% | – |
| AON | Exit | AON PLC | $0 | – | -9,687 | -100.0% | -2.42% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -39,154 | -100.0% | -2.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,450 | -100.0% | -2.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,901 | -100.0% | -2.82% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -118,946 | -100.0% | -3.21% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -60,607 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL PUERTO S.A. | 16 | Q4 2021 | 100.0% |
| TPI COMPOSITES, INC. CMN | 9 | Q3 2022 | 100.0% |
| ATLANTICA YIELD PLC | 9 | Q2 2020 | 63.8% |
| FACEBOOK INC | 7 | Q3 2021 | 13.9% |
| ALIBABA GROUP HOLDING LTD | 6 | Q2 2021 | 7.6% |
| ALPHABET INC | 5 | Q3 2021 | 9.7% |
| EQT CORPORATION CMN | 5 | Q2 2023 | 8.4% |
| SUNCOR ENERGY INC NEW | 5 | Q2 2023 | 5.7% |
| APPLIED MATLS INC | 5 | Q3 2020 | 4.9% |
| BAIDU INC | 4 | Q3 2021 | 9.8% |
View Blue Rock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-NT | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Blue Rock Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.