Rock Creek Group, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-666,161
(-72.9%)
New positions
2
Sold out positions
12
Turnover %
250.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| iShares, Inc. | 3,044 | 24.5% |
| VIPS | 2,167 | 61.8% |
| TCOM | 1,800 | 259.0% |
| YY INC | 958 | 27.4% |
| PERFECT WORLD CO LTD SPONS ADR | 620 | NEW |
| AutoNavi Holdings Ltd. | 465 | 34.9% |
| SFUNY | 349 | NEW |
| EPOL | 61 | 1.2% |
Top Reduces (Value $000, Stocks/ETFs)
| 58.com Inc. | -536,760 | -100.0% |
| iShares, Inc. | -33,253 | -18.4% |
| EWY | -30,542 | -100.0% |
| iShares, Inc. | -28,639 | -100.0% |
| EWW | -16,541 | -26.9% |
| MCHI | -10,376 | -100.0% |
| ECH | -3,806 | -100.0% |
| EPI | -2,675 | -83.8% |
| EWZ | -2,464 | -18.2% |
| THD | -2,358 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|