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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
+7.26%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
462
New
44
Increased
169
Reduced
149
Closed
36
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$56.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$14.3M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.5M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.45M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.9M |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Technology | 13.91% |
| 3 | Financials | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
SoFi Technologies
SOFI
$18.8B
| $96.2K | ﹤0.01% |
15,847
-500
| -3% | -$3.03K |
2022 Q4
1 quarter
|
|
402
Geron
GERN
$752M
| $91.1K | ﹤0.01% |
42,000
| – | – |
2022 Q4
1 quarter
|
|
403
Haleon
HLN
$44.5B
| $82.6K | ﹤0.01% |
10,146
-255
| -2% | -$2.03K |
2022 Q3
2 quarters
|
|
404
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$522M
| $73.7K | ﹤0.01% |
750
+150
| +25% | +$20.3K |
2022 Q4
1 quarter
|
|
405
SiriusXM
SIRI
$9.09B
| $60.9K | ﹤0.01% |
1,535
| – | – |
2021 Q3
6 quarters
|
|
406
DELISTED
Tellurian Inc.
TELL
| $50.4K | ﹤0.01% |
+41,000
| New | +$65.3K |
2023 Q1
0 quarters
|
|
407
Amplify Alternative Harvest ETF
MJ
$95.9M
| $49.4K | ﹤0.01% |
1,169
| – | – |
2022 Q4
1 quarter
|
|
408
Immix Biopharma
IMMX
$662M
| $28.9K | ﹤0.01% |
15,900
| – | – |
2022 Q1
4 quarters
|
|
409
DELISTED
Vaxart
VXRT
| $7.57K | ﹤0.01% |
10,000
-200
| -2% | -$186 |
2021 Q2
7 quarters
|
|
410
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.57K | ﹤0.01% |
12,600
+1,200
| +11% | +$240K |
2022 Q1
4 quarters
|
|
411
PUT
Apple
AAPL
$5.01T
| $445 | ﹤0.01% |
2,700
-10,300
| -79% | -$1.52M |
2020 Q4
9 quarters
|
|
412
PUT
Microsoft
MSFT
$3.93T
| $404 | ﹤0.01% |
1,400
-1,500
| -52% | -$383K |
2022 Q2
3 quarters
|
|
413
PUT
Goldman Sachs
GS
$257B
| $360 | ﹤0.01% |
1,100
-100
| -8% | -$34.8K |
2022 Q2
3 quarters
|
|
414
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $207 | ﹤0.01% |
5,000
+400
| +9% | +$17.1K |
2022 Q1
4 quarters
|
|
415
PUT
JPMorgan Chase
JPM
$902B
| $195 | ﹤0.01% |
1,500
-1,600
| -52% | -$219K |
2022 Q2
3 quarters
|
|
416
PUT
Bank of America
BAC
$358B
| $178 | ﹤0.01% |
6,200
-6,200
| -50% | -$205K |
2022 Q2
3 quarters
|
|
417
PUT
Mastercard
MA
$541B
| $146 | ﹤0.01% |
400
-300
| -43% | -$109K |
2022 Q2
3 quarters
|
|
|
418
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $123 | ﹤0.01% |
300
| – | – |
2022 Q2
3 quarters
|
|
419
PUT
Visa
V
$756B
| $90 | ﹤0.01% |
400
-400
| -50% | -$89K |
2022 Q2
3 quarters
|
|
420
PUT
Morgan Stanley
MS
$284B
| $53 | ﹤0.01% |
600
-600
| -50% | -$56K |
2022 Q2
3 quarters
|
|
421
PUT
Costco
COST
$438B
| $50 | ﹤0.01% |
+100
| New | +$49K |
2023 Q1
0 quarters
|
|
422
CALL
Archrock
AROC
$5.18B
| $49 | ﹤0.01% |
+5,000
| New | +$49K |
2023 Q1
0 quarters
|
|
423
PUT
ServiceNow
NOW
$147B
| $46 | ﹤0.01% |
500
-500
| -50% | -$43.5K |
2022 Q2
3 quarters
|
|
424
PUT
NVIDIA
NVDA
$5.17T
| $28 | ﹤0.01% |
1,000
-2,000
| -67% | -$43.3K |
2022 Q2
3 quarters
|
|
425
CALL
Advanced Micro Devices
AMD
$863B
| $20 | ﹤0.01% |
+200
| New | +$16.3K |
2023 Q1
0 quarters
|
|
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InterOcean Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, InterOcean Capital Group held 462 positions worth $2.96B, up 8.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
InterOcean Capital Group's Q1 2023 filing shows 44 new, 169 increased, 149 reduced and 36 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- InterOcean Capital Group's largest Q1 2023 buy was Seacoast Banking Corp of Florida: 48,000 shares worth $1.14M.
- InterOcean Capital Group added most to Matador Resources in Q1 2023, an estimated $56.2M increase.
- InterOcean Capital Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
- InterOcean Capital Group fully exited Sprott Gold Miners ETF in Q1 2023, selling an estimated $6.83M.
- InterOcean Capital Group's ten largest holdings make up 32% of its $2.96B portfolio in Q1 2023.
- InterOcean Capital Group opened 44 new positions and closed 36 in Q1 2023.
- InterOcean Capital Group's portfolio value rose 8.3% quarter-over-quarter to $2.96B.
Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.