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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
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$11.8B
$147M 59.51%
4,788,101
-1,463,412
-23% -$40.8M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.68B
$44.9M 18.17%
687,058
-216,335
-24% -$13.6M
FM
3
DELISTED
iShares Frontier and Select EM ETF
FM
$15.5M 6.26%
426,700
+58,500
+16% +$2.02M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.53B
$11M 4.47%
245,439
-57,000
-19% -$2.34M
VIPS icon
5
Vipshop
VIPS
$5.82B
$5.67M 2.3%
380,000
-39,000
-9% -$464K
EPOL icon
6
iShares MSCI Poland ETF
EPOL
$815M
$4.99M 2.02%
166,000
– –
JOYY
7
JOYY Inc
JOYY
$3.86B
$4.45M 1.8%
58,300
-11,200
-16% -$788K
RSX
8
DELISTED
VanEck Russia ETF
RSX
$4.15M 1.68%
173,200
-25,780
-13% -$646K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$2.5M 1.01%
42,850
– –
TCOM icon
10
Trip.com Group
TCOM
$25.5B
$2.5M 1.01%
99,000
+71,000
+254% +$1.63M
AMAP
11
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$1.8M 0.73%
89,600
-3,800
-4% -$69.4K
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.08M 0.44%
10,900
-16,200
-60% -$1.62M
PWRD
13
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$620K 0.25%
+30,000
New +$623K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$516K 0.21%
27,240
-155,730
-85% -$2.66M
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$349K 0.14%
+510
New +$417K
ATHM icon
16
Autohome
ATHM
$2.46B
– –
-16,000
Closed -$587K
BIDU icon
17
Baidu
BIDU
$30.2B
– –
-6,300
Closed -$1.12M
ECH icon
18
iShares MSCI Chile ETF
ECH
$995M
– –
-80,103
Closed -$3.81M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-12,100
Closed -$505K
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$138M
– –
-19,392
Closed -$613K
EWM icon
21
iShares MSCI Malaysia ETF
EWM
$313M
– –
-448,310
Closed -$28.6M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$26.8B
– –
-472,267
Closed -$30.5M
IDX icon
23
VanEck Indonesia Index ETF
IDX
$37M
– –
-100,000
Closed -$2.13M
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.03B
– –
-215,173
Closed -$10.4M
THD icon
25
iShares MSCI Thailand ETF
THD
$331M
– –
-34,350
Closed -$2.36M
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.