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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+36.44%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$913K
AUM Growth
-$291M
Cap. Flow
+$73.1M
Cap. Flow %
8,002.47%
Top 10 Hldgs %
96.87%
Holding
28
New
9
Increased
11
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19M
2
FM
iShares Frontier and Select EM ETF
FM
+$12M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.64M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.42M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$8.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$5.19M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
TSM icon
TSMC
TSM
+$344K

Sector Composition

Rank Sector Weight
1 Communication Services 0.57%
2 Consumer Discretionary 0.46%
3 Technology 0.24%
4 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.71B
– –
-232,966
Closed -$5.19M
TSM icon
27
TSMC
TSM
$2.09T
– –
-20,300
Closed -$344K
TUR icon
28
iShares MSCI Turkey ETF
TUR
$206M
– –
-161,415
Closed -$8.9M
1
2

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WMN
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FFS
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PCI
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AAM
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KIA
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Rock Creek Group's Q4 2013 Portfolio in Review

As of Q4 2013, Rock Creek Group held 28 positions worth $913K, down 100% from $292M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rock Creek Group deployed $73.1M of net new capital in Q4 2013, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 368,200 shares worth $12.4K.

By sector, the portfolio is most concentrated in Communication Services at 0.57% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI Malaysia ETF, an estimated $2.05M trimmed.

  • Rock Creek Group's largest Q4 2013 buy was iShares Frontier and Select EM ETF: 368,200 shares worth $12.4K.
  • Rock Creek Group added most to iShares MSCI Taiwan ETF in Q4 2013, an estimated $19M increase.
  • Rock Creek Group's biggest Q4 2013 reduction was iShares MSCI Malaysia ETF, cutting an estimated $2.05M.
  • Rock Creek Group fully exited iShares MSCI Turkey ETF in Q4 2013, selling an estimated $8.9M.
  • Rock Creek Group's ten largest holdings make up 97% of its $913K portfolio in Q4 2013.
  • Rock Creek Group opened 9 new positions and closed 3 in Q4 2013.
  • Rock Creek Group's portfolio value fell 100% quarter-over-quarter to $913K.

Based on Rock Creek Group's 13F filing for Q4 2013, filed 14 Feb 2014.