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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$666M
Cap. Flow
-$676M
Cap. Flow %
-273.69%
Top 10 Hldgs %
98.23%
Holding
27
New
2
Increased
2
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.02M
2
TCOM icon
Trip.com Group
TCOM
+$1.63M
3
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$623K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$417K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$537M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.8M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.5M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.31%
2 Consumer Discretionary 3.31%
3 Communication Services 1.8%
4 Technology 0.44%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
26
DELISTED
58.com Inc
WUBA
– –
-14,000
Closed -$537M
MR
27
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-14,000
Closed -$509K
1
2

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Rock Creek Group's Q1 2014 Portfolio in Review

As of Q1 2014, Rock Creek Group held 27 positions worth $247M, down 73% from $913M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rock Creek Group withdrew a net $676M in Q1 2014, closing 12 positions and reducing 9 holdings. Its most notable exit was 58.com Inc, an estimated $537M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rock Creek Group opened a new position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) worth $620K.

  • Rock Creek Group's largest Q1 2014 buy was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL): 30,000 shares worth $620K.
  • Rock Creek Group added most to iShares Frontier and Select EM ETF in Q1 2014, an estimated $2.02M increase.
  • Rock Creek Group's biggest Q1 2014 reduction was iShares MSCI Taiwan ETF, cutting an estimated $40.8M.
  • Rock Creek Group fully exited 58.com Inc in Q1 2014, selling an estimated $537M.
  • Rock Creek Group's ten largest holdings make up 98% of its $247M portfolio in Q1 2014.
  • Rock Creek Group opened 2 new positions and closed 12 in Q1 2014.
  • Rock Creek Group's portfolio value fell 73% quarter-over-quarter to $247M.

Based on Rock Creek Group's 13F filing for Q1 2014, filed 15 May 2014.