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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$34M
Cap. Flow
-$1.81M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.51%
Holding
520
New
68
Increased
165
Reduced
195
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$790K
5
SSP icon
E.W. Scripps
SSP
+$737K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$890K
5
GSK icon
GSK
GSK
+$871K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 8.62%
3 Healthcare 7.68%
4 Industrials 6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
501
Zebra Technologies
ZBRA
$12.2B
– –
-3,251
Closed -$353K
ZWS icon
502
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-21,086
Closed -$258K
ENZ
503
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,270
Closed -$118K
SPWR
504
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,994
Closed -$76K
NVTA
505
DELISTED
Invitae Corporation
NVTA
– –
-14,875
Closed -$139K
IMBI
506
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-10,721
Closed -$111K
APTS
507
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,835
Closed -$226K
HSTO
508
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-70
Closed -$77K
APEX
509
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-943
Closed -$78K
ONDK
510
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,510
Closed -$49K
AGN
511
DELISTED
Allergan plc
AGN
– –
-1,569
Closed -$322K
WAIR
512
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-59,540
Closed -$560K
WP
513
DELISTED
Worldpay, Inc.
WP
– –
-3,805
Closed -$268K
OA
514
DELISTED
Orbital ATK, Inc.
OA
– –
-2,212
Closed -$295K
FSNN
515
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-7,408
Closed -$30K
SSNI
516
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-17,222
Closed -$278K
POT
517
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,813
Closed -$248K
MOBL
518
DELISTED
MobileIron, Inc.
MOBL
– –
-14,440
Closed -$53K
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
– –
-46
Closed -$75K
SHPG
520
DELISTED
Shire pic
SHPG
– –
-1,582
Closed -$242K
17 18 19 20
21

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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
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SHCM
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MGP
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Caprock Group's Q4 2017 Portfolio in Review

As of Q4 2017, Caprock Group held 520 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caprock Group's Q4 2017 filing shows 68 new, 165 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

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

  • Caprock Group's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 15,994 shares worth $1.02M.
  • Caprock Group added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.08M increase.
  • Caprock Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Caprock Group fully exited GSK in Q4 2017, selling an estimated $871K.
  • Caprock Group's ten largest holdings make up 34% of its $514M portfolio in Q4 2017.
  • Caprock Group opened 68 new positions and closed 57 in Q4 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.