$441 Million is the total value of Caprock Group, LLC's 364 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -20,342 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,400 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,778 | -100.0% | -0.03% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -14,360 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,552 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,484 | -100.0% | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -1,934 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -5,993 | -100.0% | -0.05% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,058 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,711 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,286 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,900 | -100.0% | -0.08% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -19,112 | -100.0% | -0.08% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -18,020 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,010 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,178 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,039 | -100.0% | -0.20% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -74,744 | -100.0% | -0.20% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -9,422 | -100.0% | -0.24% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,112 | -100.0% | -0.34% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -53,998 | -100.0% | -0.37% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -35,232 | -100.0% | -0.38% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,238,807 | -100.0% | -0.42% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -82,768 | -100.0% | -0.76% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -45,497 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 39 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.4% |
| APPLE INC | 39 | Q2 2024 | 5.0% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 10.3% |
| COSTCO WHSL CORP NEW | 39 | Q2 2024 | 7.9% |
| META PLATFORMS INC | 39 | Q2 2024 | 3.8% |
| ISHARES TR | 39 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.8% |
| US BANCORP DEL | 39 | Q2 2024 | 5.6% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-06 |
| 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 |
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.