CAPROCK Group, Inc.

Q4 2019 13F-HR Holdings

Location
Boise, ID
Holdings as of
12/31/2019
Date filed
2/4/2020
Form type
13F-HR
Num holdings
369
Total value ($000)
$559,073
Net value change ($000)
—
New positions
367
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/28/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 61,907 —
VEA 30,614 —
VOO 28,039 —
VWO 26,854 —
MSFT 18,920 —
VO 15,041 —
AAPL 13,705 —
VB 9,989 —
VEU 9,718 —
EFA 8,960 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type