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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 WELLS FARGO & CO NEW 6,421 354 0.36%
2 VERIZON COMMUNICATIONS INC 9,106 486 0.50%
3 VANGUARD SPECIALIZED FUNDS 149,994 12,776 13.02%
4 VANGUARD INDEX FDS 18,587 2,072 2.11%
5 VANGUARD INDEX FDS 91,002 9,616 9.80%
6 VANGUARD INDEX FDS 10,695 2,196 2.24%
7 VANGUARD INDEX FDS 2,282 294 0.30%
8 VANGUARD INDEX FDS 21,081 1,961 2.00%
9 VANECK VECTORS ETF TR 218,953 5,209 5.31%
10 UR ENERGY INC 10,000 5 0.01%
11 UNITEDHEALTH GROUP INC 10,798 1,728 1.76%
12 STARBUCKS CORP 7,586 421 0.43%
13 SPRINT CORP 20,024 169 0.17%
14 SPDR SERIES TRUST 7,000 237 0.24%
15 SPDR S&P 500 ETF TR 10,053 2,247 2.29%
16 SOUTH JERSEY INDS INC COM 6,224 210 0.21%
17 SIRIUS XM HOLDINGS INC 16,313 73 0.07%
18 RYDEX ETF TRUST 15,814 1,370 1.40%
19 RIVERNORTH OPPRTUNITIES FD I 60,780 1,149 1.17%
20 REPUBLIC FIRST BANCORP INC 20,253 169 0.17%
21 RADIAN GROUP INC 21,511 387 0.39%
22 PUBLIC SVC ENTERPRISE GRP IN 9,414 413 0.42%
23 PROCTER AND GAMBLE CO 10,865 914 0.93%
24 POWERSHARES QQQ TRUST 1,689 200 0.20%
25 PIONEER NAT RES CO 1,501 270 0.28%
26 PHILLIPS 66 2,872 248 0.25%
27 PHILIP MORRIS INTL INC 4,398 402 0.41%
28 PFIZER INC 12,629 410 0.42%
29 PEPSICO INC 1,944 203 0.21%
30 MONDELEZ INTL INC 4,825 214 0.22%
31 MICROSOFT CORP 5,299 329 0.34%
32 METLIFE INC 4,011 216 0.22%
33 MERCK & CO INC 18,010 1,060 1.08%
34 JPMORGAN CHASE & CO 2,367 204 0.21%
35 JOHNSON & JOHNSON 27,052 3,117 3.18%
36 ISHARES TR 2,212 321 0.33%
37 ISHARES TR 63,412 14,267 14.54%
38 ISHARES TR 32,613 3,524 3.59%
39 ISHARES TR 11,401 1,389 1.42%
40 ISHARES TR 13,730 1,392 1.42%
41 ISHARES TR 4,140 239 0.24%
42 ISHARES TR 5,184 581 0.59%
43 ISHARES TR 15,939 2,904 2.96%
44 ISHARES TR 5,835 612 0.62%
45 ISHARES TR 1,497 210 0.21%
46 ISHARES TR 24,593 2,660 2.71%
47 ISHARES TR 25,709 1,637 1.67%
48 ISHARES TR 6,069 325 0.33%
49 ISHARES RUSSELL 2000 VALUE ETF 3,235 385 0.39%
50 ISHARES RUSSELL 1000 ETF 4,225 526 0.54%
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