Rock Creek Group

Rock Creek Group as of June 30, 2019

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 22.5 $50M 490k 101.73
Alibaba Group Holding Sp Sponsored Ads (BABA) 7.0 $15M 91k 169.45
Ishares Tr Msci India Etf (INDA) 6.0 $13M 375k 35.30
Ishares Tr Core S&p500 Etf (IVV) 3.4 $7.6M 26k 294.74
Select Sector Spdr Tr Communication (XLC) 2.6 $5.7M 115k 49.22
Netflix (NFLX) 2.5 $5.4M 15k 367.44
Fidelity National Information Services (FIS) 1.9 $4.2M 34k 122.69
Rosetta Stone 1.8 $3.9M 171k 22.88
Kkr & Co Cl A (KKR) 1.7 $3.8M 150k 25.27
S&p Global (SPGI) 1.6 $3.6M 16k 227.82
PAR Technology Corporation (PAR) 1.6 $3.5M 125k 28.20
American Express Company (AXP) 1.5 $3.2M 26k 123.45
New Oriental Educatio Sp Spon Adr 1.4 $3.2M 33k 96.57
Uniqure Nv SHS (QURE) 1.4 $3.1M 40k 78.15
Magellan Health Com New 1.3 $3.0M 40k 74.22
CSX Corporation (CSX) 1.3 $2.9M 38k 77.37
Ishares Msci Brazil Etf (EWZ) 1.3 $2.8M 64k 43.72
Yum China Holdings (YUMC) 1.1 $2.4M 53k 46.21
Ss&c Technologies Holding (SSNC) 1.1 $2.4M 41k 57.61
Vipshop Holdings Sponsored Adr (VIPS) 1.0 $2.3M 269k 8.63
Utilities Select Sector Spdr F Sbi Int-utils (XLU) 1.0 $2.3M 38k 59.68
NVIDIA Corporation (NVDA) 1.0 $2.2M 13k 164.25
Target Corporation (TGT) 1.0 $2.2M 25k 86.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $2.1M 57k 36.77
Select Sector Spdr Tr Energy (XLE) 0.9 $2.1M 32k 63.68
Voya Financial (VOYA) 0.9 $2.0M 37k 55.31
Ishares Tr Msci Lw Crb Tg (CRBN) 0.9 $2.0M 17k 119.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.9M 33k 58.50
Microsoft Corporation (MSFT) 0.9 $1.9M 14k 133.94
McDonald's Corporation (MCD) 0.8 $1.9M 9.0k 207.69
Retail Pptys Amer Cl A 0.8 $1.8M 156k 11.76
Acadia Healthcare (ACHC) 0.8 $1.8M 51k 34.95
Coca-Cola Company (KO) 0.8 $1.7M 34k 50.93
Procter & Gamble Company (PG) 0.8 $1.7M 16k 109.66
Rimini Str Inc Del (RMNI) 0.8 $1.7M 315k 5.30
Wal-Mart Stores (WMT) 0.7 $1.5M 14k 110.52
58 Spon Adr Rep A 0.7 $1.5M 25k 62.16
Cdk Global Inc equities 0.7 $1.5M 30k 49.43
Verso Corp A Cl A 0.6 $1.4M 75k 19.05
Ishares Msci Mexico Etf (EWW) 0.6 $1.4M 31k 43.37
Thermo Fisher Scientific (TMO) 0.6 $1.3M 4.5k 293.58
Morgan Stanley Com New (MS) 0.6 $1.3M 30k 43.80
First Internet Bancorp (INBK) 0.6 $1.3M 61k 21.55
Home Depot (HD) 0.6 $1.2M 5.9k 207.98
Paypal Holdings (PYPL) 0.5 $1.2M 10k 114.50
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 3.9k 294.70
Graftech International (EAF) 0.5 $1.2M 100k 11.50
Pinduoduo Sponsored Ads (PDD) 0.5 $1.1M 54k 20.63
Boeing Company (BA) 0.5 $1.1M 2.9k 364.04
UnitedHealth (UNH) 0.5 $1.1M 4.3k 243.94
Goldman Sachs (GS) 0.5 $1.0M 5.0k 204.60
Intuit (INTU) 0.5 $1.0M 3.9k 261.25
Iqvia Holdings (IQV) 0.4 $940k 5.8k 160.90
TJX Companies (TJX) 0.4 $935k 18k 52.86
Bristol Myers Squibb (BMY) 0.4 $870k 19k 45.33
salesforce (CRM) 0.4 $865k 5.7k 151.70
Diamondback Energy (FANG) 0.4 $864k 7.9k 108.93
Boston Scientific Corporation (BSX) 0.4 $837k 20k 43.00
CVS Caremark Corporation (CVS) 0.4 $826k 15k 54.50
Apple (AAPL) 0.4 $816k 4.1k 198.01
Dxc Technology (DXC) 0.4 $800k 15k 55.12
Hilton Worldwide Holdings (HLT) 0.4 $778k 8.0k 97.76
Qudian Adr (QD) 0.3 $767k 102k 7.50
Wageworks 0.3 $762k 15k 50.80
Legacy Housing Corp (LEGH) 0.3 $755k 61k 12.44
Agilent Technologies Inc C ommon (A) 0.3 $743k 9.9k 74.70
Anthem (ELV) 0.3 $739k 2.6k 282.28
Broadcom (AVGO) 0.3 $737k 2.6k 287.78
Brighthouse Finl (BHF) 0.3 $734k 20k 36.70
Autodesk (ADSK) 0.3 $661k 4.1k 162.85
Hca Holdings (HCA) 0.3 $651k 4.8k 135.09
Servicenow (NOW) 0.3 $637k 2.3k 274.69
Safeguard Scientifics Com New 0.3 $604k 50k 12.08
Evolus (EOLS) 0.3 $585k 40k 14.62
Humana (HUM) 0.3 $567k 2.1k 265.45
Pioneer Natural Resources (PXD) 0.3 $563k 3.7k 153.83
Bofi Holding (AX) 0.2 $545k 20k 27.25
Ishares Tr China Lg-cap Etf (FXI) 0.2 $535k 13k 42.80
Amazon (AMZN) 0.2 $507k 268.00 1891.79
D.R. Horton (DHI) 0.2 $504k 12k 43.12
Northstar Realty Europe 0.2 $480k 29k 16.44
Electronic Arts (EA) 0.2 $471k 4.7k 101.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $459k 7.5k 61.39
Cue Biopharma (CUE) 0.2 $447k 50k 8.99
Ishares Core Msci Emkt (IEMG) 0.2 $438k 8.5k 51.44
Booking Holdings (BKNG) 0.2 $433k 231.00 1874.46
Lowe's Companies (LOW) 0.2 $432k 4.3k 100.82
Yandex Nv A Shs Class A (YNDX) 0.2 $429k 11k 38.03
Galmed Pharmaceuticals SHS 0.2 $420k 57k 7.34
Allergan SHS 0.2 $419k 2.5k 167.60
Dave & Buster's Entertainmnt (PLAY) 0.2 $405k 10k 40.50
Premier Inc Class A Cl A (PINC) 0.2 $391k 10k 39.10
Ishares Msci Chile Etf (ECH) 0.2 $362k 8.9k 40.83
Centene Corporation (CNC) 0.2 $361k 6.9k 52.39
Pieris Pharmaceuticals (PIRS) 0.2 $353k 75k 4.71
Best Buy (BBY) 0.2 $334k 4.8k 69.83
Biogen Idec (BIIB) 0.1 $300k 1.3k 233.83
Micron Technology (MU) 0.1 $294k 7.6k 38.61
Myokardia 0.1 $270k 5.4k 50.06
Aptose Biosciences Com New 0.1 $255k 98k 2.61
Align Technology (ALGN) 0.1 $251k 917.00 273.72
Revance Therapeutics (RVNC) 0.1 $195k 15k 13.00
Ishares Tr Msci Peru Etf (EPU) 0.1 $158k 4.3k 37.09
Ishares Msci Thailnd Etf (THD) 0.1 $135k 1.4k 95.41
EXACT Sciences Corporation (EXAS) 0.1 $118k 1.0k 118.00
Biohaven Pharmaceutical Holding 0.0 $105k 2.4k 43.99
Bancolombia S A Spon Adr Pref (CIB) 0.0 $89k 1.7k 51.18
Ecopetrol Sa Sponsored Ads (EC) 0.0 $75k 4.1k 18.33
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $58k 2.2k 26.19
Ishares Msci Mly Etf New (EWM) 0.0 $54k 1.8k 29.67
Huttig Building Products 0.0 $13k 5.0k 2.60