$512 Million is the total value of Caprock Group, LLC's 356 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,870 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -12,010 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -10,004 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -11,035 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,600 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,772 | -100.0% | -0.04% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -4,220 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,121 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,035 | -100.0% | -0.04% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,538 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,497 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,210 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,221 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -10,257 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,025 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,885 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,230 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,946 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -888 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,355 | -100.0% | -0.06% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -8,205 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,088 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -15,322 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -21,200 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.