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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
+2.21%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$246M
Cap. Flow
-$58.9M
Cap. Flow %
-23.83%
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
EWT icon
iShares MSCI Taiwan ETF
EWT
+$40.8M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.6M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.34M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.31%
2 Communication Services 1.8%
3 Technology 0.44%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$10B
$147M 59.51%
4,788,101
-1,463,412
-23% -$40.8M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.89B
$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
$9.05B
$11M 4.47%
245,439
-57,000
-19% -$2.34M
VIPS icon
5
Vipshop
VIPS
$6.84B
$5.67M 2.3%
380,000
-39,000
-9% -$464K
EPOL icon
6
iShares MSCI Poland ETF
EPOL
$669M
$4.99M 2.02%
166,000
– –
JOYY
7
JOYY Inc
JOYY
$3.73B
$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
$27.5B
$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
$2.02B
$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
$2.43B
– –
-16,000
Closed -$587
BIDU icon
17
Baidu
BIDU
$35.8B
– –
-6,300
Closed -$1.12K
ECH icon
18
iShares MSCI Chile ETF
ECH
$1.01B
– –
-80,103
Closed -$3.81K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-12,100
Closed -$505
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$127M
– –
-19,392
Closed -$613
EWM icon
21
iShares MSCI Malaysia ETF
EWM
$305M
– –
-448,310
Closed -$28.6K
EWY icon
22
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-472,267
Closed -$30.5K
IDX icon
23
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-100,000
Closed -$2.13K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.04B
– –
-215,173
Closed -$10.4K
THD icon
25
iShares MSCI Thailand ETF
THD
$361M
– –
-34,350
Closed -$2.36K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Rock Creek Group held 27 positions worth $247M, up 26,955% from $913K the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rock Creek Group withdrew a net $58.9M in Q1 2014, closing 12 positions and reducing 9 holdings. Its most notable exit was 58.com Inc, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 0.46% a quarter earlier, followed by Communication Services and Technology.

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 $537K.
  • 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 rose 26,955% quarter-over-quarter to $247M.

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