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CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.92M |
| 3 |
Costco
COST
|
+$6.91M |
| 4 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$4.98M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.09% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 6.29% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.4M | 10.2% |
+45,754
| New | +$9.2M |
|
|
2
Costco
COST
$412B
| $7.21M | 7.82% |
+50,857
| New | +$6.91M |
|
|
3
SPDR Gold Trust
GLD
$132B
| $6.81M | 7.38% |
+59,950
| New | +$6.92M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $4.71M | 5.11% |
+26,901
| New | +$4.88M |
|
|
NML
5
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
| $4.48M | 4.85% |
+254,369
| New | +$4.98M |
|
6
Expeditors International
EXPD
$23.2B
| $3.58M | 3.88% |
+80,149
| New | +$3.44M |
|
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $3.29M | 3.57% |
+89,331
| New | +$3.39M |
|
8
iShares Gold Trust
IAU
$63.4B
| $2.88M | 3.12% |
+125,878
| New | +$2.93M |
|
9
eBay
EBAY
$50.7B
| $2.88M | 3.12% |
+121,791
| New | +$2.76M |
|
10
Apple
AAPL
$4.81T
| $2.51M | 2.72% |
+90,900
| New | +$2.47M |
|
11
Invesco QQQ Trust
QQQ
$471B
| $2.05M | 2.22% |
+19,869
| New | +$2.01M |
|
12
Omeros
OMER
$697M
| $1.88M | 2.04% |
+75,934
| New | +$1.38M |
|
13
BP
BP
$110B
| $1.6M | 1.74% |
+50,670
| New | +$1.7M |
|
14
iShares Russell 2000 ETF
IWM
$82.4B
| $1.55M | 1.68% |
+12,922
| New | +$1.48M |
|
15
ExxonMobil
XOM
$629B
| $1.48M | 1.61% |
+16,046
| New | +$1.5M |
|
16
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.2M | 1.3% |
+19,753
| New | +$1.23M |
|
|
SCD
17
LMP Capital and Income Fund
SCD
$354M
| $1.15M | 1.25% |
+68,680
| New | +$1.14M |
|
18
Microsoft
MSFT
$2.95T
| $1M | 1.09% |
+21,547
| New | +$1.01M |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $945K | 1.02% |
+33,964
| New | +$961K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $894K | 0.97% |
+5,956
| New | +$860K |
|
21
Meta Platforms (Facebook)
META
$1.63T
| $871K | 0.94% |
+11,168
| New | +$854K |
|
22
Oracle
ORCL
$366B
| $807K | 0.88% |
+17,951
| New | +$731K |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $803K | 0.87% |
+30,524
| New | +$819K |
|
24
Procter & Gamble
PG
$345B
| $736K | 0.8% |
+8,082
| New | +$711K |
|
25
Johnson & Johnson
JNJ
$599B
| $735K | 0.8% |
+7,028
| New | +$741K |
|
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Caprock Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Caprock Group, which disclosed 95 positions worth $92.2M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 45,754 shares worth $9.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Industrials and Technology.
- Caprock Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 45,754 shares worth $9.4M.
- Caprock Group's ten largest holdings make up 52% of its $92.2M portfolio in Q4 2014.
- Caprock Group disclosed 95 positions in Q4 2014, its first 13F filing on record.
Based on Caprock Group's 13F filing for Q4 2014, filed 6 Feb 2015.