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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$11.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.97%
Holding
379
New
38
Increased
70
Reduced
142
Closed
102

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$37.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.09M
4
BP icon
BP
BP
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.74%
2 Healthcare 8.3%
3 Financials 7.91%
4 Energy 7.62%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
301
Ericsson
ERIC
$33B
– –
-15,572
Closed -$156K
FFIV icon
302
F5
FFIV
$22.1B
– –
-3,025
Closed -$320K
GEL icon
303
Genesis Energy
GEL
$1.94B
– –
-21,112
Closed -$671K
GM icon
304
General Motors
GM
$77B
– –
-10,838
Closed -$341K
GRPN icon
305
Groupon
GRPN
$767M
– –
-925
Closed -$74K
ING icon
306
ING
ING
$106B
– –
-14,562
Closed -$174K
IP icon
307
International Paper
IP
$19.7B
– –
-5,217
Closed -$203K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-5,561
Closed -$571K
KB icon
309
KB Financial Group
KB
$45.2B
– –
-9,217
Closed -$254K
KDP icon
310
Keurig Dr Pepper
KDP
$44.3B
– –
-2,266
Closed -$203K
KIM icon
311
Kimco Realty
KIM
$15.8B
– –
-20,400
Closed -$587K
KRC icon
312
Kilroy Realty
KRC
$4.32B
– –
-5,039
Closed -$312K
LNC icon
313
Lincoln National
LNC
$8.71B
– –
-5,963
Closed -$234K
MFG icon
314
Mizuho Financial
MFG
$136B
– –
-40,313
Closed -$119K
MHK icon
315
Mohawk Industries
MHK
$9.05B
– –
-1,535
Closed -$293K
MKTX icon
316
MarketAxess Holdings
MKTX
$5.75B
– –
-1,870
Closed -$233K
MSI icon
317
Motorola Solutions
MSI
$77.5B
– –
-7,851
Closed -$594K
MT icon
318
ArcelorMittal
MT
$59.4B
– –
-16,731
Closed -$230K
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$271B
– –
-44,411
Closed -$204K
NMIH icon
320
NMI Holdings
NMIH
$3.37B
– –
-18,262
Closed -$92K
NML
321
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
– –
-18,863
Closed -$131K
NMR icon
322
Nomura Holdings
NMR
$31.1B
– –
-35,708
Closed -$159K
NOK icon
323
Nokia
NOK
$56.2B
– –
-26,406
Closed -$156K
NTES icon
324
NetEase
NTES
$76.4B
– –
-15,485
Closed -$445K
OIH icon
325
VanEck Oil Services ETF
OIH
$1.97B
– –
-500
Closed -$266K
11 12
13
14 15

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Caprock Group's Q2 2016 Portfolio in Review

As of Q2 2016, Caprock Group held 379 positions worth $410M, down 2.7% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group deployed $18.1M of net new capital in Q2 2016, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 1,238,807 shares worth $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.47M trimmed.

  • Caprock Group's largest Q2 2016 buy was TD Ameritrade Holding Corp: 1,238,807 shares worth $1.73M.
  • Caprock Group added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $5.47M increase.
  • Caprock Group's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.47M.
  • Caprock Group fully exited BP in Q2 2016, selling an estimated $1.73M.
  • Caprock Group's ten largest holdings make up 28% of its $410M portfolio in Q2 2016.
  • Caprock Group opened 38 new positions and closed 102 in Q2 2016.
  • Caprock Group's portfolio value fell 2.7% quarter-over-quarter to $410M.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.