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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
51 MICROSOFT CORP 5,299 329 0.34%
52 MONDELEZ INTL INC 4,825 214 0.22%
53 PEPSICO INC 1,944 203 0.21%
54 PFIZER INC 12,629 410 0.42%
55 PHILIP MORRIS INTL INC 4,398 402 0.41%
56 PHILLIPS 66 2,872 248 0.25%
57 PIONEER NAT RES CO 1,501 270 0.28%
58 POWERSHARES QQQ TRUST 1,689 200 0.20%
59 PROCTER AND GAMBLE CO 10,865 914 0.93%
60 PUBLIC SVC ENTERPRISE GRP IN 9,414 413 0.42%
61 RADIAN GROUP INC 21,511 387 0.39%
62 REPUBLIC FIRST BANCORP INC 20,253 169 0.17%
63 RIVERNORTH OPPRTUNITIES FD I 60,780 1,149 1.17%
64 RYDEX ETF TRUST 15,814 1,370 1.40%
65 SIRIUS XM HOLDINGS INC 16,313 73 0.07%
66 SOUTH JERSEY INDS INC COM 6,224 210 0.21%
67 SPDR S&P 500 ETF TR 10,053 2,247 2.29%
68 SPDR SERIES TRUST 7,000 237 0.24%
69 SPRINT CORP 20,024 169 0.17%
70 STARBUCKS CORP 7,586 421 0.43%
71 UNITEDHEALTH GROUP INC 10,798 1,728 1.76%
72 UR ENERGY INC 10,000 5 0.01%
73 VANECK VECTORS ETF TR 218,953 5,209 5.31%
74 VANGUARD INDEX FDS 10,695 2,196 2.24%
75 VANGUARD INDEX FDS 91,002 9,616 9.80%
76 VANGUARD INDEX FDS 18,587 2,072 2.11%
77 VANGUARD INDEX FDS 21,081 1,961 2.00%
78 VANGUARD INDEX FDS 2,282 294 0.30%
79 VANGUARD SPECIALIZED FUNDS 149,994 12,776 13.02%
80 VERIZON COMMUNICATIONS INC 9,106 486 0.50%
81 WELLS FARGO & CO NEW 6,421 354 0.36%
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