| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -350 | -100.0% | -0.03% | – | |
| Exit | ULTA BEAUTY INCcall | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | PINNACLE FOODS INC DELcall | $0 | – | -200 | -100.0% | -0.08% | – | |
| Exit | B AND G FOODS INC NEWcall | $0 | – | -1,050 | -100.0% | -0.13% | – | |
| K | Exit | KELLOGG CO | $0 | – | -4,000 | -100.0% | -0.38% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,500 | -100.0% | -0.53% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -7,000 | -100.0% | -0.58% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,000 | -100.0% | -0.63% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,354 | -100.0% | -0.71% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,036 | -100.0% | -0.72% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,852 | -100.0% | -0.73% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,479 | -100.0% | -0.76% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -9,235 | -100.0% | -0.77% | – |
| ILG | Exit | ILG INC | $0 | – | -20,000 | -100.0% | -0.82% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,000 | -100.0% | -0.83% | – |
| CRI | Exit | CARTER INC | $0 | – | -7,000 | -100.0% | -1.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,000 | -100.0% | -1.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,000 | -100.0% | -1.25% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,000 | -100.0% | -1.28% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,000 | -100.0% | -1.31% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13,522 | -100.0% | -1.41% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -35,400 | -100.0% | -1.41% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,163 | -100.0% | -1.42% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,215 | -100.0% | -1.43% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -7,152 | -100.0% | -1.44% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,660 | -100.0% | -1.46% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,231 | -100.0% | -1.47% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,000 | -100.0% | -1.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,293 | -100.0% | -1.48% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -35,180 | -100.0% | -1.51% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -10,900 | -100.0% | -1.81% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,200 | -100.0% | -2.14% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -34,783 | -100.0% | -2.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,918 | -100.0% | -2.16% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -48,645 | -100.0% | -2.16% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -24,828 | -100.0% | -2.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,377 | -100.0% | -2.20% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -52,699 | -100.0% | -2.22% | – |
| PVH | Exit | PVH CORP | $0 | – | -11,500 | -100.0% | -2.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,500 | -100.0% | -2.28% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -54,695 | -100.0% | -2.31% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -18,353 | -100.0% | -2.36% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -30,000 | -100.0% | -2.44% | – |
| VC | Exit | VISTEON CORP | $0 | – | -13,093 | -100.0% | -2.48% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,500 | -100.0% | -2.60% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,000 | -100.0% | -2.73% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -24,289 | -100.0% | -2.74% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,162 | -100.0% | -2.87% | – |
| APD | Exit | AIR PRODS AND CHEMS INC | $0 | – | -12,429 | -100.0% | -2.88% | – |
| DE | Exit | DEERE AND CO | $0 | – | -15,010 | -100.0% | -2.89% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -24,659 | -100.0% | -2.90% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,173 | -100.0% | -2.91% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -47,292 | -100.0% | -2.92% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,000 | -100.0% | -3.05% | – |
| BGS | Exit | B AND G FOODS INC NEW | $0 | – | -68,000 | -100.0% | -3.32% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -43,800 | -100.0% | -3.84% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -17,134 | -100.0% | -4.95% | – |
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.