13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 79 holding rows worth $224,524,000.
- Accession
- 0000950123-19-004336
- Filer
- CIK 1484067
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 80 entries on the cover page, a total value of $224,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,529,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 256,747 | $46,843,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 339,400 | $34,469,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 409,212 | $16,774,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 208,722 | $9,098,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200,426 | $9,001,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 76,381 | $6,881,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 152,276 | $6,417,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 173,221 | $6,250,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 317,354 | $5,801,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,435 | $4,693,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 95,147 | $3,772,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,098 | $3,047,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,561 | $3,020,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,757 | $2,650,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 56,805 | $2,453,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,463 | $2,201,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 268,500 | $2,156,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 155,682 | $2,038,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,695 | $1,983,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,403 | $1,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,098 | $1,899,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,334 | $1,895,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,962 | $1,810,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,913 | $1,518,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 83,300 | $1,508,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,440 | $1,504,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,384 | $1,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,153 | $1,466,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,455 | $1,410,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,805 | $1,406,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,523 | $1,366,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,053 | $1,351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,871 | $1,298,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,165 | $1,284,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,202 | $1,264,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,272 | $1,175,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,426 | $1,163,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,108 | $1,126,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,118 | $1,124,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,809 | $1,122,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,364 | $1,121,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,950 | $1,112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $1,095,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,580 | $1,084,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,636 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 27,428 | $1,078,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,760 | $992,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,707 | $986,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,826 | $966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,939 | $938,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,072 | $882,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,730 | $872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,145 | $840,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,420 | $783,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,581 | $737,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,826 | $734,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,309 | $689,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,787 | $687,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,480 | $595,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,104 | $585,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,732 | $582,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,990 | $561,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,981 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,500 | $553,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 302 | $527,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,237 | $494,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,631 | $492,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,284 | $490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266 | $474,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,313 | $407,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,041 | $371,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,396 | $330,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,802 | $309,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,882 | $272,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,872 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,415 | $125,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,933 | $100,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,215 | $57,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,820 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004336 | this filing | 2019-05-10 | acceptance time not in the bulk data set |