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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.35M
Cap. Flow
-$9.66M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
496
New
50
Increased
151
Reduced
192
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
IBKC
IBERIABANK Corp
IBKC
+$630K
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$604K
5
CCL icon
Carnival Corporation Ltd
CCL
+$599K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
TWX
Time Warner Inc
TWX
+$964K
3
MRK icon
Merck
MRK
+$603K
4
ENB icon
Enbridge
ENB
+$555K
5
BMO icon
Bank of Montreal
BMO
+$518K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.9%
3 Healthcare 7.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQL
426
DELISTED
Arqule Inc
ARQL
$109K 0.02%
+19,735
New +$75.4K
IMGN
427
DELISTED
Immunogen Inc
IMGN
$107K 0.02%
10,985
-375
-3% -$3.95K
NMR icon
428
Nomura Holdings
NMR
$28.6B
$106K 0.02%
22,056
-11,655
-35% -$63.5K
TRST
429
Trustco Bank Corp NY
TRST
$986M
$106K 0.02%
2,363
– –
SEAC
430
DELISTED
Seachange International Inc
SEAC
$102K 0.02%
1,493
-123
-8% -$7.48K
CLAR icon
431
Clarus
CLAR
$125M
$100K 0.02%
12,124
-1,637
-12% -$11.8K
LYG icon
432
Lloyds Banking Group
LYG
$87B
$86K 0.02%
25,808
– –
CERS icon
433
Cerus
CERS
$575M
$80K 0.02%
12,000
– –
SRGA
434
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$55K 0.01%
400
– –
SRRA
435
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$50K 0.01%
419
– –
GTE icon
436
Gran Tierra Energy
GTE
$272M
$46K 0.01%
1,339
– –
PFIE
437
DELISTED
Profire Energy, Inc
PFIE
$39K 0.01%
+11,400
New +$46K
CGRN
438
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$31K 0.01%
+2,140
New +$31.9K
CFMS
439
DELISTED
Conformis, Inc. Common Stock
CFMS
$25K 0.01%
+800
New +$27.6K
VVUS
440
DELISTED
Vivus Inc
VVUS
$20K ﹤0.01%
2,800
– –
EGI
441
DELISTED
Entre Resources Ltd. Common Shares
EGI
$6K ﹤0.01%
15,000
– –
SDRL
442
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
45
– –
A icon
443
Agilent Technologies
A
$39.5B
– –
-4,011
Closed -$268K
AEHR icon
444
Aehr Test Systems
AEHR
$2.87B
– –
-20,000
Closed -$45K
ANIP icon
445
ANI Pharmaceuticals
ANIP
$1.79B
– –
-4,625
Closed -$269K
AVGO icon
446
Broadcom
AVGO
$1.87T
– –
-9,370
Closed -$221K
BMO icon
447
Bank of Montreal
BMO
$124B
– –
-6,855
Closed -$518K
BNS icon
448
Scotiabank
BNS
$106B
– –
-3,558
Closed -$220K
CGNX icon
449
Cognex
CGNX
$10.6B
– –
-4,240
Closed -$220K
CLDX icon
450
Celldex Therapeutics
CLDX
$2.78B
– –
-904
Closed -$32K
16 17
18
19 20

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q2 2018 Portfolio in Review

As of Q2 2018, Caprock Group held 496 positions worth $473M, up 0.93% from $468M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caprock Group's Q2 2018 filing shows 50 new, 151 increased, 192 reduced and 54 closed positions. Its largest new stake was IBERIABANK Corp: 8,000 shares worth $609K. The largest sale was Invesco QQQ Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q2 2018 buy was IBERIABANK Corp: 8,000 shares worth $609K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.55M increase.
  • Caprock Group's biggest Q2 2018 reduction was Merck, cutting an estimated $603K.
  • Caprock Group fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.8M.
  • Caprock Group's ten largest holdings make up 36% of its $473M portfolio in Q2 2018.
  • Caprock Group opened 50 new positions and closed 54 in Q2 2018.
  • Caprock Group's portfolio value rose 0.93% quarter-over-quarter to $473M.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.