CAPROCK Group, Inc.
Q2 2021 13F-HR Holdings
Net value change ($000)
+184,707
(20.2%)
New positions
82
Sold out positions
50
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| Logistics Innovation Technologies Corp. | 23,728 | NEW |
| VTI | 17,912 | 17.4% |
| VOO | 17,840 | 43.9% |
| WAT | 7,710 | NEW |
| MSFT | 6,287 | 18.7% |
| AAPL | 6,267 | 23.0% |
| PLTR | 5,077 | 124.8% |
| GOOGL | 4,806 | 43.0% |
| VEU | 3,953 | 15.0% |
| GOOGL | 3,791 | 49.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PWR | -5,059 | -100.0% |
| IBB | -1,398 | -41.9% |
| Accolade, Inc. | -1,225 | -100.0% |
| EW | -784 | -100.0% |
| TGT | -741 | -100.0% |
| TRV | -695 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -676 | -100.0% |
| COR | -572 | -100.0% |
| DOMO | -512 | -100.0% |
| FTNT | -492 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|