CAPROCK Group, Inc.

Q1 2020 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2020
Date filed
4/28/2020
Form type
13F-HR
Num holdings
354
Total value ($000)
$528,069
Net value change ($000)
-31,004 (-5.5%)
New positions
66
Sold out positions
81
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IWV 23,978 NEW
SCHB 11,966 4002.0%
VXUS 9,394 247.7%
ITOT 5,679 137.4%
VEU 5,102 52.5%
VGK 1,965 NEW
MSFT 1,866 9.9%
PFE 1,739 282.3%
BABA 1,523 89.2%
ADP 1,381 180.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -9,634 -15.6%
VO -9,379 -62.4%
EFA -7,687 -85.8%
VB -6,318 -63.2%
VTV -6,153 -77.7%
VEA -5,516 -18.0%
VWO -4,910 -18.3%
IBB -3,877 -91.8%
VOE -3,621 -100.0%
PWR -3,446 -58.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (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