$410 Million is the total value of Caprock Group, LLC's 277 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -19,947 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -18,505 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -18,262 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -40,313 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -29,271 | -100.0% | -0.03% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -10,598 | -100.0% | -0.03% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -18,863 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -16,359 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,572 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -26,406 | -100.0% | -0.04% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -35,708 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -29,391 | -100.0% | -0.04% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -15,712 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,109 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -14,562 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -26,109 | -100.0% | -0.05% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -6,696 | -100.0% | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -44,411 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,693 | -100.0% | -0.05% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,427 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,244 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,940 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,266 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,225 | -100.0% | -0.05% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -19,808 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,579 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,858 | -100.0% | -0.05% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -32,318 | -100.0% | -0.05% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,787 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,025 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,194 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -5,697 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,414 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,057 | -100.0% | -0.05% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -5,112 | -100.0% | -0.05% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,443 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,758 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,825 | -100.0% | -0.05% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -5,195 | -100.0% | -0.05% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,825 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,544 | -100.0% | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,181 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,963 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -50,192 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,870 | -100.0% | -0.06% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -7,353 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,896 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,402 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,642 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,941 | -100.0% | -0.06% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,173 | -100.0% | -0.06% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -9,217 | -100.0% | -0.06% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -7,543 | -100.0% | -0.06% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -52,535 | -100.0% | -0.06% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,105 | -100.0% | -0.06% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,206 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,012 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,200 | -100.0% | -0.07% | – |
| DDR | Exit | DDR CORP | $0 | – | -15,890 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,535 | -100.0% | -0.07% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,099 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,502 | -100.0% | -0.07% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,073 | -100.0% | -0.07% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -25,469 | -100.0% | -0.07% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,039 | -100.0% | -0.07% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,444 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,025 | -100.0% | -0.08% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -8,877 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,838 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,693 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,432 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,214 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,814 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,384 | -100.0% | -0.09% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -26,473 | -100.0% | -0.09% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,080 | -100.0% | -0.09% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -15,529 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,928 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -46,369 | -100.0% | -0.10% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,952 | -100.0% | -0.10% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,552 | -100.0% | -0.10% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -24,073 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,097 | -100.0% | -0.11% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -15,508 | -100.0% | -0.11% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -38,470 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,292 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,250 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,607 | -100.0% | -0.12% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,917 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -16,683 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -20,400 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,851 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,057 | -100.0% | -0.15% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -66,400 | -100.0% | -0.16% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -21,112 | -100.0% | -0.16% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -12,318 | -100.0% | -0.22% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -39,754 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,315 | -100.0% | -0.25% | – |
| HCP | Exit | HCP INC | $0 | – | -34,766 | -100.0% | -0.27% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -29,593 | -100.0% | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -57,363 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.4% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.8% |
| US BANCORP DEL | 36 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Caprock Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.