13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 87 holding rows worth $236,647,000.
- Accession
- 0000950123-18-011343
- Filer
- CIK 1484067
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 87 entries on the cover page, a total value of $236,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,647,000 with VALUE read as thousands by filing date, 13F file number 028-13780. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 405,261 | $41,183,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149,506 | $24,633,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 832,695 | $12,304,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 41,467 | $9,250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,717 | $8,351,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 265,417 | $6,824,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 284,645 | $6,702,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 223,731 | $5,679,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 112,227 | $4,732,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 171,039 | $4,716,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 674,800 | $4,211,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,882 | $3,853,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 74,000 | $3,595,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 83,188 | $3,519,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,055 | $3,179,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 118,924 | $3,077,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84,152 | $2,955,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,368 | $2,846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,641 | $2,676,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 340,341 | $2,667,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,019 | $2,599,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,557 | $2,547,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,570 | $2,509,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 71,886 | $2,322,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,598 | $2,287,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,566 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,107 | $2,231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,469 | $2,223,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,180 | $2,092,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,381 | $2,021,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 121,086 | $2,006,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,590 | $1,951,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,531 | $1,926,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,004 | $1,924,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,292 | $1,898,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,642 | $1,898,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,055 | $1,876,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,345 | $1,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,584 | $1,782,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,236 | $1,709,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,580 | $1,664,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,403 | $1,614,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $1,601,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,139 | $1,584,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,625 | $1,556,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,291 | $1,417,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,599 | $1,381,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,076 | $1,370,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,924 | $1,286,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,623 | $1,234,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,771 | $1,193,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 581 | $1,164,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,355 | $1,096,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,695 | $973,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,838 | $952,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 475 | $942,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,777 | $935,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,481 | $901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,994 | $849,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,951 | $849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,411 | $835,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,347 | $815,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,730 | $803,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,642 | $800,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,128 | $791,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,499 | $759,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,510 | $704,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 93,609 | $688,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,240 | $655,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,258 | $650,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,670 | $625,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,846 | $581,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,171 | $544,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,115 | $520,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,517 | $517,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,986 | $488,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,954 | $395,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,075 | $391,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,103 | $369,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 933 | $330,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,822 | $263,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,196 | $192,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,478 | $184,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,894 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,415 | $133,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,820 | $59,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,215 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011343 | this filing | 2018-11-13 | acceptance time not in the bulk data set |