Blue Rock Advisors

Blue Rock Advisors as of Sept. 30, 2016

Portfolio Holdings for Blue Rock Advisors

Blue Rock Advisors holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 4.2 $1.9M 61k 31.50
Key (KEY) 3.2 $1.4M 119k 12.17
Facebook Inc cl a (META) 2.8 $1.3M 9.9k 128.27
Alibaba Group Holding (BABA) 2.7 $1.2M 12k 105.76
Voya Financial (VOYA) 2.5 $1.1M 39k 28.81
Aon 2.4 $1.1M 9.7k 112.52
Principal Financial (PFG) 2.4 $1.1M 21k 51.53
Renaissance Re Holdings Ltd Cmn (RNR) 2.4 $1.1M 8.8k 120.20
PNC Financial Services (PNC) 2.2 $990k 11k 90.08
New Oriental Education & Tech 2.1 $947k 20k 46.38
E TRADE Financial Corporation 2.0 $912k 31k 29.12
Affiliated Managers (AMG) 1.9 $851k 5.9k 144.70
Validus Holdings 1.9 $846k 17k 49.84
Noble Corp Plc equity 1.8 $831k 131k 6.34
Charles Schwab Corporation (SCHW) 1.8 $827k 26k 31.55
Arthur J. Gallagher & Co. (AJG) 1.8 $814k 16k 50.89
SVB Financial (SIVBQ) 1.8 $795k 7.2k 110.60
Arch Capital Group (ACGL) 1.7 $786k 9.9k 79.23
Lazard Ltd-cl A shs a 1.7 $778k 21k 36.36
Netflix (NFLX) 1.7 $749k 7.6k 98.57
Halliburton Company (HAL) 1.6 $739k 17k 44.86
RPC (RES) 1.6 $740k 44k 16.80
Cme (CME) 1.6 $708k 6.8k 104.46
Rowan Companies 1.6 $710k 47k 15.16
Unum (UNM) 1.6 $705k 20k 35.32
Servicenow (NOW) 1.5 $695k 8.8k 79.10
Micron Technology (MU) 1.5 $670k 38k 17.78
Popular (BPOP) 1.4 $651k 17k 38.23
Zendesk 1.4 $647k 21k 30.73
salesforce (CRM) 1.4 $639k 9.0k 71.28
PacWest Ban 1.4 $625k 15k 42.88
Universal Display Corporation (OLED) 1.4 $615k 11k 55.50
Inphi Corporation 1.4 $607k 14k 43.52
MGIC Investment (MTG) 1.3 $604k 76k 8.00
Mellanox Technologies 1.3 $602k 14k 43.28
Ctrip.com International 1.3 $579k 12k 46.59
Intercontinental Exchange (ICE) 1.2 $556k 2.1k 269.51
Torchmark Corporation 1.2 $551k 8.6k 63.89
Ally Financial (ALLY) 1.2 $551k 28k 19.47
Allied World Assurance 1.2 $538k 13k 40.46
Morgan Stanley (MS) 1.2 $531k 17k 32.07
Marsh & McLennan Companies (MMC) 1.2 $534k 7.9k 67.20
Kcg Holdings Inc Cl A 1.2 $532k 34k 15.53
Arista Networks (ANET) 1.2 $532k 6.3k 85.02
State Street Corporation (STT) 1.1 $514k 7.4k 69.58
Ensco Plc Shs Class A 1.1 $489k 58k 8.49
National-Oilwell Var 1.0 $471k 13k 36.77
Wintrust Financial Corporation (WTFC) 1.0 $452k 8.1k 55.52
Synchrony Financial (SYF) 1.0 $439k 16k 27.98
Callon Pete Co Del Com Stk 1.0 $434k 28k 15.69
Devon Energy Corporation (DVN) 0.9 $425k 9.6k 44.11
Concho Resources 0.9 $400k 2.9k 137.22
Godaddy Inc cl a (GDDY) 0.9 $394k 11k 34.52
SEI Investments Company (SEIC) 0.8 $375k 8.2k 45.66
Encana Corp 0.8 $374k 36k 10.46
Bank Of Nt Butterfield&son L (NTB) 0.8 $372k 15k 24.78
Helmerich & Payne (HP) 0.8 $364k 5.4k 67.22
Applied Materials (AMAT) 0.8 $366k 12k 30.12
Cimarex Energy 0.8 $359k 2.7k 134.41
KB Home (KBH) 0.8 $353k 22k 16.14
Fcb Financial Holdings-cl A 0.7 $332k 8.6k 38.44
Flagstar Ban 0.7 $328k 12k 27.74
Newfield Exploration 0.7 $303k 7.0k 43.41
Invesco (IVZ) 0.7 $298k 9.5k 31.22
Energen Corporation 0.7 $293k 5.1k 57.65
Universal Insurance Holdings (UVE) 0.6 $280k 11k 25.20
Occidental Petroleum Corporation (OXY) 0.6 $275k 3.8k 72.98
Momo 0.6 $270k 12k 22.50
Mrc Global Inc cmn (MRC) 0.6 $266k 16k 16.45
Green Plains Renewable Energy (GPRE) 0.5 $235k 9.0k 26.25
Silver Run Acquisition Corp cl a 0.5 $211k 13k 15.74
Cenovus Energy (CVE) 0.4 $179k 13k 14.34
Fairmount Santrol Holdings 0.2 $87k 10k 8.49