CAPROCK Group, Inc.

Q1 2022 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2022
Date filed
4/12/2022
Form type
13F-HR
Num holdings
611
Total value ($000)
$1,063,918
Net value change ($000)
-149,172 (-12.3%)
New positions
95
Sold out positions
63
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2022 Next filing: 7/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 30,175 NEW
Logistics Innovation Technologies Corp. 14,898 188.1%
PJAN 7,291 317.3%
VXUS 3,892 13.6%
TMFG 2,658 NEW
BABA 2,536 218.4%
S 2,343 178.3%
VV 2,305 NEW
VCTR 2,226 NEW
BRK-B 2,116 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -141,059 -99.9%
GOOGL -18,125 -99.9%
VEU -8,256 -25.6%
META -6,118 -35.4%
IWV -4,862 -14.2%
AA -3,533 -100.0%
PEP -3,429 -99.9%
GE -3,360 -99.9%
PDEC -3,166 -100.0%
SCHB -2,769 -10.9%
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.
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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