Latest Rock Creek Group, LP Stock Portfolio
Rock Creek Group, LP Performance:
2024 Q3: 5.47%YTD: 6.29%2023: 0.1%
Performance for 2024 Q3 is 5.47%, and YTD is 6.29%, and 2023 is 0.1%.
About Rock Creek Group, LP and 13F Hedge Fund Stock Holdings
Rock Creek Group, LP is a hedge fund based in WASHINGTON, DC. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.7 Billions. In it's latest 13F Holdings report, Rock Creek Group, LP reported an equity portfolio of $872.3 Millions as of 30 Sep, 2024.
The top stock holdings of Rock Creek Group, LP are IJR, CHH, IJR. The fund has invested 15.8% of it's portfolio in ISHARES CORE S&P TOTAL U.S. and 14.6% of portfolio in CHOICE HOTELS INTL INC.
The fund managers got completely rid off ISHARES MSCI INDIA ETF (AMPS), R1 RCM ORD (NMS) (RCM) and ISHARES MSCI MEXICO ETF (ACWV) stocks. They significantly reduced their stock positions in ASBURY AUTOMOTIVE GROUP ORD (NYS) (ABG), IN8BIO, INC. (NMS) (INAB) and EXTREME NETWORKS ORD (NMS) (EXTR). Rock Creek Group, LP opened new stock positions in ISHARES US TREASURY BOND ETF (AMPS), INVESCO S&P 500 EQUAL WEIGHT (CSD) and SPDR MSCI USA GENDER DIVERSI (BIL). The fund showed a lot of confidence in some stocks as they added substantially to I3 VERTICALS INC (IIIV), UNITED PARKS & RESORTS INC (SEAS) and CROCS ORD (NMS) (CROX).
The top stock holdings of Rock Creek Group, LP are IJR, CHH, IJR. The fund has invested 15.8% of it's portfolio in ISHARES CORE S&P TOTAL U.S. and 14.6% of portfolio in CHOICE HOTELS INTL INC.
The fund managers got completely rid off ISHARES MSCI INDIA ETF (AMPS), R1 RCM ORD (NMS) (RCM) and ISHARES MSCI MEXICO ETF (ACWV) stocks. They significantly reduced their stock positions in ASBURY AUTOMOTIVE GROUP ORD (NYS) (ABG), IN8BIO, INC. (NMS) (INAB) and EXTREME NETWORKS ORD (NMS) (EXTR). Rock Creek Group, LP opened new stock positions in ISHARES US TREASURY BOND ETF (AMPS), INVESCO S&P 500 EQUAL WEIGHT (CSD) and SPDR MSCI USA GENDER DIVERSI (BIL). The fund showed a lot of confidence in some stocks as they added substantially to I3 VERTICALS INC (IIIV), UNITED PARKS & RESORTS INC (SEAS) and CROCS ORD (NMS) (CROX).
Rock Creek Group, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Rock Creek Group, LP made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares us treasury bond etf | 63,501,800 |
| invesco s&p 500 equal weight | 56,458,000 |
| spdr msci usa gender diversi | 20,427,900 |
New stocks bought by Rock Creek Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| i3 verticals inc | 130 |
| united parks & resorts inc | 80.00 |
| crocs ord (nms) | 53.85 |
| ishares msci japan etf | 47.02 |
| euronet worldwide ord (nms) | 20.00 |
| crh public limited ord (nys) | 16.67 |
| rentokil initial ads ech rep 5 ord (nys) | 16.29 |
| legacy housing ord (nms) | 14.5 |
Additions to existing portfolio by Rock Creek Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| asbury automotive group ord (nys) | -51.32 |
| in8bio, inc. (nms) | -42.18 |
| extreme networks ord (nms) | -40.00 |
| ishares core u.s. aggregate bond etf | -25.13 |
| bluelinx ord (nys) | -25.05 |
| meridianlink ord (nys) | -21.95 |
| ishares core msci emerging etf | -19.6 |
| alta equipment group cl a ord (nys) | -18.09 |
Rock Creek Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci india etf | -17,527,300 |
| r1 rcm ord (nms) | -2,826,000 |
| full truck allnc 20 adr rep cl a ord (nys) | -562,800 |
| atrenew inc | -146,196 |
| ishares msci mexico etf | -2,397,540 |
| miniso group holding ltd adr | -687,397 |
| amer sports inc | -314,250 |
| vitru ord (nms) | -34,002 |
Rock Creek Group, LP got rid off the above stocks
Sector Distribution
Rock Creek Group, LP has about 75.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.1 |
| Consumer Cyclical | 15.6 |
| Utilities | 7.3 |
Market Cap. Distribution
Rock Creek Group, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.5 |
| MID-CAP | 15.8 |
| SMALL-CAP | 8.7 |
Stocks belong to which Index?
About 9.5% of the stocks held by Rock Creek Group, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.5 |
| RUSSELL 2000 | 9.5 |
Rock Creek Group, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rock Creek Group, LP
Rock Creek Group, LP has 45 stocks in it's portfolio. About 84.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rock Creek Group, LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares short treasury bond | 0.34 | 26,503 | 2,932,030 | unchanged | 0.00 | ||
| ABG | asbury automotive group ord (nys) | 0.07 | 2,434 | 580,728 | reduced | -51.32 | ||
| ACWF | ishares msci qatar etf (nms) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares msci uae etf (nms) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares msci saudi arabia etf (pse) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci mexico etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares core msci international developed markets etf | 6.04 | 743,262 | 52,645,200 | added | 1.64 | ||
| ALTG | alta equipment group cl a ord (nys) | 0.09 | 110,000 | 741,400 | reduced | -18.09 | ||
| AMPS | ishares us treasury bond etf | 7.28 | 2,727,960 | 63,501,800 | new | |||
| AMPS | ishares floating rate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares msci poland etf (pse) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares msci india etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports and outdoors ord (nms) | 0.07 | 10,000 | 583,600 | unchanged | 0.00 | ||
| BBAX | jp morgan ultra short income etf | 4.26 | 733,134 | 37,199,200 | added | 1.69 | ||
| BBAX | jpmorgan betabuilders japan | 0.35 | 59,733 | 3,084,520 | unchanged | 0.00 | ||
| BCD | abrdn bloomberg all commodit | 0.09 | 38,832 | 793,726 | unchanged | 0.00 | ||
| BEKE | ke holdings adr rep 3 cl a ord (nys) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr msci usa gender diversi | 2.34 | 179,839 | 20,427,900 | new | |||
| BIL | spdr bloomberg int treasury | 0.34 | 127,438 | 2,976,950 | unchanged | 0.00 | ||
| BXC | bluelinx ord (nys) | 0.11 | 9,369 | 987,680 | reduced | -25.05 | ||