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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
WUBA
1
DELISTED
58.com Inc
WUBA
$537K 58.78%
+14,000
New +$444K
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$10B
$180K 19.74%
6,251,513
+667,036
+12% +$19M
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.89B
$61.4K 6.73%
903,393
+131,405
+17% +$8.64M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$21.7B
$30.5K 3.34%
472,267
+111,150
+31% +$7.05M
EWM icon
5
iShares MSCI Malaysia ETF
EWM
$305M
$28.6K 3.14%
448,310
-32,500
-7% -$2.05M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.5K 1.48%
302,439
+187,439
+163% +$8.9M
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$12.4K 1.36%
+368,200
New +$12M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.04B
$10.4K 1.14%
215,173
+155,590
+261% +$7.42M
RSX
9
DELISTED
VanEck Russia ETF
RSX
$5.75K 0.63%
+198,980
New +$5.72M
EPOL icon
10
iShares MSCI Poland ETF
EPOL
$669M
$4.93K 0.54%
+166,000
New +$5.06M
ECH icon
11
iShares MSCI Chile ETF
ECH
$1.01B
$3.81K 0.42%
80,103
– –
VIPS icon
12
Vipshop
VIPS
$6.84B
$3.51K 0.38%
419,000
+327,800
+359% +$2.5M
JOYY
13
JOYY Inc
JOYY
$3.73B
$3.49K 0.38%
69,500
+63,900
+1,141% +$3.18M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.19K 0.35%
+182,970
New +$3.04M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$2.52K 0.28%
+42,850
New +$2.41M
THD icon
16
iShares MSCI Thailand ETF
THD
$361M
$2.36K 0.26%
34,350
+8,350
+32% +$630K
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.22K 0.24%
27,100
+23,100
+578% +$1.93M
IDX icon
18
VanEck Indonesia Index ETF
IDX
$31.9M
$2.13K 0.23%
100,000
– –
AMAP
19
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$1.33K 0.15%
93,400
+79,500
+572% +$1.22M
BIDU icon
20
Baidu
BIDU
$35.8B
$1.12K 0.12%
6,300
+3,400
+117% +$550K
TCOM icon
21
Trip.com Group
TCOM
$27.5B
$695 0.08%
+28,000
New +$730K
EPHE icon
22
iShares MSCI Philippines ETF
EPHE
$127M
$613 0.07%
+19,392
New +$647K
ATHM icon
23
Autohome
ATHM
$2.43B
$587 0.06%
+16,000
New +$486K
MR
24
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$509 0.06%
14,000
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$505 0.06%
12,100
-48,000
-80% -$2.01M
1
2

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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.