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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$29.8M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.1%
Holding
488
New
67
Increased
201
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
4
DD icon
DuPont de Nemours
DD
+$915K
5
TGT icon
Target
TGT
+$790K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$939K
5
JCI icon
Johnson Controls International
JCI
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.72%
3 Financials 8.22%
4 Industrials 5.92%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
476
Ulta Beauty
ULTA
$20.5B
– –
-884
Closed -$254K
WTI icon
477
W&T Offshore
WTI
$573M
– –
-34,165
Closed -$67K
OSG
478
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,805
Closed -$29K
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
– –
-4,800
Closed -$216K
WIFI
480
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,583
Closed -$263K
BSTC
481
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,155
Closed -$206K
AXAS
482
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,823
Closed -$59K
LOGM
483
DELISTED
LogMein, Inc.
LOGM
– –
-2,662
Closed -$278K
JUNO
484
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,000
Closed -$299K
DFT
485
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,918
Closed -$488K
DD
486
DELISTED
Du Pont De Nemours E I
DD
– –
-6,102
Closed -$492K
WFM
487
DELISTED
Whole Foods Market Inc
WFM
– –
-8,459
Closed -$358K
HSKA
488
DELISTED
Heska Corp
HSKA
– –
-1,975
Closed -$202K
16 17 18 19
20

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BHC
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BOK
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SP
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GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
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MGP
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Caprock Group's Q3 2017 Portfolio in Review

As of Q3 2017, Caprock Group held 488 positions worth $480M, up 6.6% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caprock Group's Q3 2017 filing shows 67 new, 201 increased, 127 reduced and 36 closed positions. Its largest new stake was DuPont de Nemours: 5,485 shares worth $962K. The largest sale was PayPal, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Caprock Group's largest Q3 2017 buy was DuPont de Nemours: 5,485 shares worth $962K.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.06M increase.
  • Caprock Group's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.94M.
  • Caprock Group fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $1.68M.
  • Caprock Group's ten largest holdings make up 33% of its $480M portfolio in Q3 2017.
  • Caprock Group opened 67 new positions and closed 36 in Q3 2017.
  • Caprock Group's portfolio value rose 6.6% quarter-over-quarter to $480M.

Based on Caprock Group's 13F filing for Q3 2017, filed 23 Oct 2017.