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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
Cap. Flow
+$14.1M
Cap. Flow %
12.89%
Top 10 Hldgs %
49.71%
Holding
89
New
10
Increased
42
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.03M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$727K
2
SBUX icon
Starbucks
SBUX
+$482K
3
C icon
Citigroup
C
+$424K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$394K
5
IP icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.1M 9.24%
48,970
-62
-0.1% -$13K
COST icon
2
Costco
COST
$412B
$6.88M 6.3%
50,906
+49
+0.1% +$7.04K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$6.24M 5.71%
55,500
-6,348
-10% -$727K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$4.96M 4.55%
46,338
+7,138
+18% +$776K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.96M 4.54%
132,416
+6,346
+5% +$250K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$4.64M 4.25%
37,149
-2,036
-5% -$254K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.59M 4.2%
85,015
+47,305
+125% +$2.68M
EBAY icon
8
eBay
EBAY
$50.2B
$4.24M 3.88%
167,133
+13,817
+9% +$345K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$3.88M 3.56%
20,558
+6,120
+42% +$1.18M
NML
10
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$3.81M 3.49%
233,035
+5,423
+2% +$96.2K
EXPD icon
11
Expeditors International
EXPD
$23.4B
$3.69M 3.39%
80,149
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.6M 3.3%
112,996
+62,444
+124% +$2.03M
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$3.49M 3.2%
28,736
+15,315
+114% +$1.88M
IAU icon
14
iShares Gold Trust
IAU
$63.4B
$3.19M 2.92%
140,437
+15,508
+12% +$358K
AAPL icon
15
Apple
AAPL
$4.81T
$2.68M 2.45%
85,400
+3,120
+4% +$99.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$2.13M 1.95%
33,582
+1,900
+6% +$127K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$2M 1.83%
20,530
+13,502
+192% +$1.35M
XOM icon
18
ExxonMobil
XOM
$629B
$1.52M 1.39%
18,238
+2,328
+15% +$200K
CELG
19
DELISTED
Celgene Corp
CELG
$1.43M 1.31%
12,320
+6,086
+98% +$696K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.37B
$1.37M 1.25%
11,106
-237
-2% -$28.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 1.25%
51,820
+11,470
+28% +$307K
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$1.24M 1.14%
14,491
+607
+4% +$49.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 1.12%
10,946
-282
-3% -$31.9K
OMER icon
24
Omeros
OMER
$690M
$1.19M 1.09%
65,934
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.01M 0.93%
23,716
-1,324
-5% -$57.6K
1
2 3 4

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.