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Institutional Investment Manager
BRYN MAWR CAPITAL MANAGEMENT, LLC
BRYN MAWR CAPITAL MANAGEMENT, LLC (CIK: 0001700481). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001221073-17-000041) filed in 2017.03.29
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 63,412 14,267 14.54%
2 VANGUARD SPECIALIZED FUNDS 149,994 12,776 13.02%
3 VANGUARD INDEX FDS 91,002 9,616 9.80%
4 VANECK VECTORS ETF TR 218,953 5,209 5.31%
5 ISHARES TR 32,613 3,524 3.59%
6 JOHNSON & JOHNSON 27,052 3,117 3.18%
7 ISHARES TR 15,939 2,904 2.96%
8 ISHARES TR 24,593 2,660 2.71%
9 SPDR S&P 500 ETF TR 10,053 2,247 2.29%
10 VANGUARD INDEX FDS 10,695 2,196 2.24%
11 VANGUARD INDEX FDS 18,587 2,072 2.11%
12 VANGUARD INDEX FDS 21,081 1,961 2.00%
13 UNITEDHEALTH GROUP INC 10,798 1,728 1.76%
14 APPLE INC 14,287 1,655 1.69%
15 ISHARES TR 25,709 1,637 1.67%
16 ISHARES TR 13,730 1,392 1.42%
17 ISHARES TR 11,401 1,389 1.42%
18 RYDEX ETF TRUST 15,814 1,370 1.40%
19 RIVERNORTH OPPRTUNITIES FD I 60,780 1,149 1.17%
20 FLEXSHARES QUALITY DIVIDEND INDEX FUND 27,471 1,084 1.10%
21 MERCK & CO INC 18,010 1,060 1.08%
22 HONEYWELL INTL INC 8,010 928 0.95%
23 PROCTER AND GAMBLE CO 10,865 914 0.93%
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 10,282 890 0.91%
25 COMCAST CORP NEW 12,408 857 0.87%
26 EXXON MOBIL CORP 8,704 786 0.80%
27 ALPHABET INC 944 729 0.74%
28 AT&T INC 16,418 698 0.71%
29 COCA COLA CO 16,579 687 0.70%
30 BERKSHIRE HATHAWAY INC DEL 4,118 671 0.68%
31 ISHARES TR 5,835 612 0.62%
32 GENERAL ELECTRIC CO 19,198 607 0.62%
33 HOME DEPOT INC 4,344 582 0.59%
34 ISHARES TR 5,184 581 0.59%
35 ISHARES RUSSELL 1000 ETF 4,225 526 0.54%
36 VERIZON COMMUNICATIONS INC 9,106 486 0.50%
37 ARALEZ PHARMACEUTICALS INC 107,492 474 0.48%
38 3M CO 2,431 434 0.44%
39 GLOBAL NET LEASE INC 54,986 431 0.44%
40 STARBUCKS CORP 7,586 421 0.43%
41 PUBLIC SVC ENTERPRISE GRP IN 9,414 413 0.42%
42 PFIZER INC 12,629 410 0.42%
43 PHILIP MORRIS INTL INC 4,398 402 0.41%
44 CHEVRON CORP NEW 3,380 398 0.41%
45 ETF MANAGERS TR 15,000 397 0.40%
46 RADIAN GROUP INC 21,511 387 0.39%
47 ISHARES RUSSELL 2000 VALUE ETF 3,235 385 0.39%
48 DISNEY WALT CO 3,494 364 0.37%
49 INTERNATIONAL BUSINESS MACHS 2,183 362 0.37%
50 WELLS FARGO & CO NEW 6,421 354 0.36%
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