Caprock Group, LLC — Q2 2015 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610769

Total reported value

$4.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.24%	—	-0.13%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.30%	—	+0.10%
3	GLD	Spdr Gold Shares	ETF-Commodities	5.71%	—	-10.26%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.55%	—	+18.21%
5	FEZ	State Street Spdr Euro Stoxx	ETF-Other	4.54%	—	+5.03%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.25%	—	-5.20%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.20%	—	+125.44%
8	EBAY	Ebay INC	Stock-Consumer Disc	3.88%	—	+9.01%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.56%	+0.10%	+42.39%
10	NML	Neuberger Energy Infrastruct	Stock-Other	3.49%	—	+2.38%
11	EXPD	Expeditors Intl Wash INC	Stock-Industrials	3.39%	—	—
12	VO	Vanguard Mid-cap ETF	ETF-Other	3.30%	—	+123.52%
13	VB	Vanguard Small-cap ETF	ETF-Other	3.20%	—	+114.11%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.92%	—	+12.41%
15	AAPL	Apple INC	Stock-Tech	2.45%	+0.13%	+3.79%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.95%	-0.39%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	—	+192.12%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	+0.22%	+14.63%
19	CELG	Celgene CORP	Stock-Other	1.31%	—	+97.63%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.25%	—	-2.09%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-0.05%	+4.37%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.12%	—	-2.51%
23	OMER	Omeros CORP	Stock-Other	1.09%	—	—
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	—	-5.29%
25	VDE	Vanguard Energy ETF	ETF-Other	0.92%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.91%	-3.07%	EXIT
27	STWD	Starwood Property Trust INC	Stock-Real Estate	0.91%	—	+44.61%
28	✓	Google INC Class C	Stock-Other	0.90%	—	+17.80%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+52.30%
30	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.80%	—	+23.79%
31	✓	Apollo Coml Real Estate Fin In	Stock-Other	0.79%	—	+10.35%
32	BXUSD	Blackstone Group Lp/the	Stock-Other	0.75%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+1.40%
34	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-0.07%
35	ORCL	Oracle CORP	Stock-Tech	0.68%	-0.06%	+0.94%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+15.05%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	+32.14%
38	✓	Vaneck Ig Floating Rate ETF	ETF-Other	0.51%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+139.65%
40	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+1.92%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	-8.69%
42	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.46%	—	-7.26%
43	MMM	3m Co	Stock-Industrials	0.46%	—	—
44	CB	Chubb Limited	Stock-Financials	0.44%	—	+99.41%
45	CVX	Chevron CORP	Stock-Energy	0.41%	+0.15%	+25.72%
46	✓	Alibaba Group Holding Limited	Stock-Other	0.41%	—	+22.42%
47	KEY	Keycorp	Stock-Financials	0.39%	—	+1.01%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+8.79%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Caprock Group, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+2.1%	+125.44%	Add
2	VO	Vanguard Mid-cap ETF	+1.6%	+123.52%	Add
3	VB	Vanguard Small-cap ETF	+1.5%	+114.11%	Add
4	JNJ	Johnson & Johnson	+1.1%	+192.12%	Add
5	VOO	Vanguard S&p 500 ETF	+0.8%	+42.39%	Add
6	CELG	Celgene CORP	+0.6%	+97.63%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.3%	+18.21%	Add
8	AEP	American Electric Power Company, Inc.	+0.3%	+52.30%	Add
9	IBM	Intl Business Machines CORP	+0.3%	+139.65%	Add
10	CB	Chubb Limited	+0.2%	+99.41%	Add
11	GILD	Gilead Sciences INC	+0.2%	+32.14%	Add
12	STWD	Starwood Property Trust INC	+0.1%	+44.61%	Add
13	GOOG	Alphabet A	+0.1%	+71.53%	Add
14	EBAY	Ebay INC	+0.1%	+9.01%	Add
15	BXMT	Blackstone Mortgage Tru-cl A	+0.1%	+23.79%	Add
16	XOM	Exxon Mobil CORP	0%	+14.63%	Add
17	IAUUSD	Ishares Gold Trust	—	+12.41%	Add
18	✓	Google INC Class C	—	+17.80%	Add
19	MSFT	Microsoft CORP	—	+2.78%	Add
20	META	Meta Platforms Inc-class A	0%	+4.37%	Add
21	✓	Unilife CORP New	-0.1%	—	Unchanged
22	EFA	Ishares Msci Eafe ETF	-0.1%	+6.00%	Add
23	AAPL	Apple INC	-0.2%	+3.79%	Add
24	PFF	Ishares Preferred & Income S	-0.2%	-38.93%	Trim
25	MU	Micron Technology INC	-0.2%	-4.68%	Trim
26	KYN	Kayne Anderson Energy Infra	-0.3%	-33.20%	Trim
27	OMER	Omeros CORP	-0.4%	—	Unchanged
28	EXPD	Expeditors Intl Wash INC	-0.6%	—	Unchanged
29	NML	Neuberger Energy Infrastruct	-0.6%	+2.38%	Add
30	IWM	Ishares Russell 2000 ETF	-0.7%	-5.20%	Trim
31	GLD	Spdr Gold Shares	-1.5%	-10.26%	Trim
32	COST	Costco Wholesale CORP	-1.6%	+0.10%	Add
33	VDE	Vanguard Energy ETF	—	NEW	New buy
34	MMM	3m Co	—	NEW	New buy
35	SBUX	Starbucks CORP	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
38	VV	Vanguard Large-cap ETF	—	NEW	New buy
39	IP	International Paper Co	—	EXIT	Sold out
40	COP	Conocophillips	—	EXIT	Sold out
41	ET	Energy Transfer LP	—	NEW	New buy
42	EPD	Enterprise Products Partners	—	NEW	New buy
43	DHR	Danaher CORP	—	NEW	New buy
44	SWK	Stanley Black & Decker INC	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	VZ	Verizon Communications INC	—	NEW	New buy
47	✓	Tyco International	—	EXIT	Sold out
48	ACN	Accenture plc	—	NEW	New buy
49	TROW	T Rowe Price Group INC	—	EXIT	Sold out
50	OPK	Opko Health INC	—	EXIT	Sold out