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InterOcean Capital Group Portfolio holdings
AUM
$4.19B
Turnover
12.43%
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$22.7M
(-0.92%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
453
New
29
Increased
169
Reduced
134
Closed
41
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$12.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.7M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$8.21M |
| 4 |
S&P Global
SPGI
|
+$7.81M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.46M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.34M |
| 5 |
3M
MMM
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.7% |
| 2 | Financials | 12.61% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
PUT
Mastercard
MA
$540B
| $199K | 0.01% |
700
| – | – |
2022 Q2
1 quarter
|
|
377
Medical Properties Trust
MPT
$1.86B
| $199K | 0.01% |
16,760
+1,410
| +9% | +$21.4K |
2022 Q2
1 quarter
|
|
378
DoubleLine Income Solutions Fund
DSL
$1.12B
| $197K | 0.01% |
18,206
+7,506
| +70% | +$92.1K |
2022 Q1
2 quarters
|
|
379
PGIM High Yield Bond Fund
ISD
$385M
| $182K | 0.01% |
+15,776
| New | +$200K |
2022 Q3
0 quarters
|
|
380
USA Compression Partners
USAC
$3.61B
| $174K | 0.01% |
10,000
| – | – |
2020 Q4
7 quarters
|
|
381
Global X SuperDividend ETF
SDIV
$1.17B
| $168K | 0.01% |
7,433
+1,766
| +31% | +$47.2K |
2022 Q1
2 quarters
|
|
382
JetBlue
JBLU
$1.19B
| $159K | 0.01% |
+24,000
| New | +$195K |
2022 Q3
0 quarters
|
|
383
MGIC Investment
MTG
$5.66B
| $154K | 0.01% |
+12,000
| New | +$168K |
2022 Q3
0 quarters
|
|
384
Invesco Senior Income Trust
VVR
$437M
| $145K | 0.01% |
+39,000
| New | +$149K |
2022 Q3
0 quarters
|
|
385
Eagle Point Credit Company
ECC
$386M
| $143K | 0.01% |
13,000
| – | – |
2022 Q1
2 quarters
|
|
386
PUT
Visa
V
$750B
| $142K | 0.01% |
800
| – | – |
2022 Q2
1 quarter
|
|
387
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $139K | 0.01% |
20,000
+5,000
| +33% | +$39.1K |
2021 Q4
3 quarters
|
|
388
Plains All American Pipeline
PAA
$17.7B
| $133K | 0.01% |
12,600
| – | – |
2022 Q2
1 quarter
|
|
389
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $127K | 0.01% |
12,000
| – | – |
2022 Q2
1 quarter
|
|
|
390
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $107K | ﹤0.01% |
300
| – | – |
2022 Q2
1 quarter
|
|
391
Eaton Vance Municipal Bond Fund
EIM
$453M
| $106K | ﹤0.01% |
11,000
| – | – |
2021 Q4
3 quarters
|
|
392
SiriusXM
SIRI
$9.15B
| $102K | ﹤0.01% |
1,785
| – | – |
2021 Q3
4 quarters
|
|
393
PUT
Morgan Stanley
MS
$286B
| $95K | ﹤0.01% |
1,200
| – | – |
2022 Q2
1 quarter
|
|
394
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $91K | ﹤0.01% |
12,500
| – | – |
2022 Q1
2 quarters
|
|
395
PUT
ServiceNow
NOW
$154B
| $76K | ﹤0.01% |
1,000
| – | – |
2022 Q2
1 quarter
|
|
396
Haleon
HLN
$43.7B
| $62K | ﹤0.01% |
+10,146
| New | +$65.7K |
2022 Q3
0 quarters
|
|
397
YPF Sociedad Anonima ADS
YPF
$20B
| $62K | ﹤0.01% |
10,000
| – | – |
2022 Q1
2 quarters
|
|
398
Inovio Pharmaceuticals
INO
$108M
| $54K | ﹤0.01% |
2,617
| – | – |
2021 Q3
4 quarters
|
|
399
CALL
Arrowhead Research
ARWR
$8.26B
| $53K | ﹤0.01% |
1,600
| – | – |
2021 Q1
6 quarters
|
|
400
Standard Lithium
SLI
$343M
| $43K | ﹤0.01% |
10,000
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
CT
ZCM
CQS
SCM
AFIMH
DA
InterOcean Capital Group's Q3 2022 Portfolio in Review
As of Q3 2022, InterOcean Capital Group held 453 positions worth $2.44B, down 0.92% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
InterOcean Capital Group deployed $111M of net new capital in Q3 2022, opening 29 new positions and adding to 169 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.46M trimmed.
- InterOcean Capital Group's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 651,618 shares worth $12.1M.
- InterOcean Capital Group added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $10.7M increase.
- InterOcean Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.46M.
- InterOcean Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.19M.
- InterOcean Capital Group's ten largest holdings make up 33% of its $2.44B portfolio in Q3 2022.
- InterOcean Capital Group opened 29 new positions and closed 41 in Q3 2022.
- InterOcean Capital Group's portfolio value fell 0.92% quarter-over-quarter to $2.44B.
Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.