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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
-1.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.3M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
89
New
10
Increased
42
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.68M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$727K |
| 2 |
Starbucks
SBUX
|
+$482K |
| 3 |
Citigroup
C
|
+$424K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$394K |
| 5 |
International Paper
IP
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.59% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $202K | 0.19% |
2,717
+56
| +2% | +$4.26K |
|
77
Global X Uranium ETF
URA
$5.67B
| $184K | 0.17% |
10,000
| – | – |
|
|
MXWL
78
DELISTED
Maxwell Technologies Inc
MXWL
| $179K | 0.16% |
30,063
| – | – |
|
|
UNIS
79
DELISTED
Unilife Corporation
UNIS
| $129K | 0.12% |
6,000
| – | – |
|
|
ARTX
80
DELISTED
Arotech Corporation
ARTX
| $120K | 0.11% |
50,000
| – | – |
|
|
81
Citigroup
C
$222B
| – | – |
-8,230
| Closed | -$424K |
|
82
ConocoPhillips
COP
$145B
| – | – |
-5,296
| Closed | -$330K |
|
|
83
International Paper
IP
$20.2B
| – | – |
-7,403
| Closed | -$389K |
|
84
Lisata Therapeutics
LSTA
$20M
| – | – |
-113
| Closed | -$43K |
|
85
Opko Health
OPK
$891M
| – | – |
-10,000
| Closed | -$142K |
|
|
86
Starbucks
SBUX
$119B
| – | – |
-10,182
| Closed | -$482K |
|
87
T. Rowe Price
TROW
$24.9B
| – | – |
-2,464
| Closed | -$200K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-8,000
| Closed | -$394K |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-4,503
| Closed | -$203K |
|
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Caprock Group's Q2 2015 Portfolio in Review
As of Q2 2015, Caprock Group held 89 positions worth $109M, up 12% from $97.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Caprock Group deployed $14.1M of net new capital in Q2 2015, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Energy ETF: 9,393 shares worth $1M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $727K trimmed.
- Caprock Group's largest Q2 2015 buy was Vanguard Energy ETF: 9,393 shares worth $1M.
- Caprock Group added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $2.68M increase.
- Caprock Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $727K.
- Caprock Group fully exited Starbucks in Q2 2015, selling an estimated $482K.
- Caprock Group's ten largest holdings make up 50% of its $109M portfolio in Q2 2015.
- Caprock Group opened 10 new positions and closed 9 in Q2 2015.
- Caprock Group's portfolio value rose 12% quarter-over-quarter to $109M.
Based on Caprock Group's 13F filing for Q2 2015, filed 12 Aug 2015.