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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$11.6M
(-2.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$5.47M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.38M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.47M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.09M |
| 4 |
BP
BP
|
+$1.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.02% |
| 2 | Financials | 7.7% |
| 3 | Technology | 7.02% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$63.7B
| $332K | 0.08% |
+31,307
| New | +$319K |
|
202
DuPont de Nemours
DD
$18.9B
| $327K | 0.08% |
2,597
-274
| -10% | -$36K |
|
203
Ford
F
$57.5B
| $322K | 0.08% |
25,624
+3,169
| +14% | +$41.8K |
|
204
S&P Global
SPGI
$127B
| $320K | 0.08% |
+2,981
| New | +$320K |
|
205
General Mills
GIS
$19.7B
| $319K | 0.08% |
4,479
-89
| -2% | -$5.67K |
|
206
VanEck BDC Income ETF
BIZD
$1.6B
| $318K | 0.08% |
+19,112
| New | +$311K |
|
207
Sun Communities
SUI
$14.7B
| $310K | 0.08% |
4,042
+600
| +17% | +$42.3K |
|
208
DexCom
DXCM
$27.6B
| $309K | 0.08% |
+15,600
| New | +$266K |
|
209
Blackrock
BLK
$164B
| $308K | 0.08% |
899
+104
| +13% | +$36.5K |
|
|
JUNO
210
DELISTED
Juno Therapeutics, Inc.
JUNO
| $308K | 0.08% |
+8,000
| New | +$332K |
|
211
Gaming and Leisure Properties
GLPI
$12.7B
| $302K | 0.07% |
+8,748
| New | +$290K |
|
212
AstraZeneca
AZN
$263B
| $301K | 0.07% |
4,986
-735
| -13% | -$42.7K |
|
213
Colgate-Palmolive
CL
$73.3B
| $299K | 0.07% |
4,087
+200
| +5% | +$14.2K |
|
214
iShares Russell 1000 Value ETF
IWD
$81.7B
| $295K | 0.07% |
2,858
| – | – |
|
|
FCRD
215
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $292K | 0.07% |
26,247
-9,740
| -27% | -$106K |
|
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $290K | 0.07% |
+7,434
| New | +$293K |
|
217
Genuine Parts
GPC
$16.6B
| $289K | 0.07% |
2,852
| – | – |
|
|
CNH
218
CNH Industrial
CNH
$13.3B
| $286K | 0.07% |
46,000
+10,199
| +28% | +$62.8K |
|
219
Booking.com
BKNG
$138B
| $285K | 0.07% |
5,700
| – | – |
|
220
Tesla
TSLA
$1.4T
| $284K | 0.07% |
20,040
+1,575
| +9% | +$23.9K |
|
|
SPPP
221
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
| $281K | 0.07% |
40,160
| – | – |
|
222
Emerson Electric
EMR
$78.2B
| $278K | 0.07% |
5,327
| – | – |
|
223
McKesson
MCK
$95.3B
| $276K | 0.07% |
1,478
+22
| +2% | +$3.86K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $275K | 0.07% |
16,286
+4,755
| +41% | +$74.3K |
|
225
MetLife
MET
$60B
| $271K | 0.07% |
7,646
+462
| +6% | +$18K |
|
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BOK
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GCM
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SHCM
MGP
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 Healthcare at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
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.