$251 Million is the total value of Rock Creek Group, LP's 114 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $54,595,000 | +2.3% | 537,496 | +2.4% | 21.79% | -14.2% |
| AGG | New | ISHARES TRcore us aggbd et | $12,085,000 | – | 107,544 | +100.0% | 4.82% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $9,154,000 | – | 474,568 | +100.0% | 3.65% | – |
| RST | Buy | ROSETTA STONE INC | $9,098,000 | +20.2% | 501,564 | +15.3% | 3.63% | +0.8% |
| BABA | Sell | ALIBABA GROUP HOLDING SP ADRsponsored ads | $8,887,000 | -41.5% | 41,900 | -53.9% | 3.55% | -50.9% |
| PAR | Sell | PAR TECHNOLOGY CORP | $8,342,000 | +27.0% | 271,359 | -1.8% | 3.33% | +6.6% |
| MCHI | New | ISHARES TRmsci china etf | $6,897,000 | – | 108,052 | +100.0% | 2.75% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,130,000 | – | 76,915 | +100.0% | 2.45% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,939,000 | – | 193,507 | +100.0% | 2.37% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,678,000 | -0.5% | 106,050 | -8.0% | 2.27% | -16.5% |
| QURE | Buy | UNIQURE NV | $4,335,000 | +83.5% | 60,497 | +0.8% | 1.73% | +53.9% |
| JPM | Buy | JPMORGAN CHASE | $4,172,000 | +29.3% | 30,096 | +9.8% | 1.66% | +8.5% |
| KKR | Sell | KKR & CO INCcl a | $3,938,000 | +4.8% | 135,000 | -3.6% | 1.57% | -12.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,542,000 | – | 56,277 | +100.0% | 1.41% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,210,000 | -2.4% | 53,794 | -3.2% | 1.28% | -18.1% |
| BX | BLACKSTONE GROUP INC | $3,077,000 | +14.6% | 55,000 | 0.0% | 1.23% | -3.9% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,941,000 | -0.4% | 47,947 | -16.2% | 1.17% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $2,626,000 | +31.8% | 16,663 | +16.3% | 1.05% | +10.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,515,000 | -3.3% | 39,093 | -2.7% | 1.00% | -18.8% |
| AX | Buy | AXOS FINANCIAL INC | $2,422,000 | +10.6% | 80,000 | +1.0% | 0.97% | -7.2% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $2,333,000 | +15.3% | 59,462 | +18.9% | 0.93% | -3.3% |
| RMNI | Buy | RIMINI STR INC DEL | $2,234,000 | -3.9% | 575,885 | +8.5% | 0.89% | -19.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,219,000 | +41.5% | 57,776 | +45.0% | 0.89% | +18.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,207,000 | -40.0% | 18,200 | -45.2% | 0.88% | -49.6% |
| CRBN | ISHARES TRmsci lw crb tg | $2,181,000 | +7.7% | 16,850 | 0.0% | 0.87% | -9.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,133,000 | -10.5% | 15,388 | -14.3% | 0.85% | -25.0% |
| EHTH | New | EHEALTH INC | $2,114,000 | – | 22,000 | +100.0% | 0.84% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $1,974,000 | +21.9% | 118,641 | +18.6% | 0.79% | +2.2% |
| MRK | New | MERCK & CO INC | $1,794,000 | – | 19,711 | +100.0% | 0.72% | – |
| GPN | Buy | GLOBAL PAYMENTS | $1,706,000 | +30.7% | 9,409 | +14.7% | 0.68% | +9.7% |
| TRU | New | TRANSUNION | $1,661,000 | – | 19,598 | +100.0% | 0.66% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,660,000 | -9.4% | 70,000 | -18.2% | 0.66% | -24.0% |
| FISV | New | FISERV INC | $1,654,000 | – | 14,323 | +100.0% | 0.66% | – |
| J | New | JACOBS ENG GROUP | $1,593,000 | – | 17,772 | +100.0% | 0.64% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,565,000 | -37.0% | 20,000 | -50.0% | 0.62% | -47.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,539,000 | +15.6% | 5,238 | -14.5% | 0.61% | -3.0% |
| VRS | Sell | VERSO CORPcl a | $1,533,000 | +12.6% | 85,000 | -22.7% | 0.61% | -5.6% |
| PDD | New | PINDUODUO INCsponsored ads | $1,509,000 | – | 39,900 | +100.0% | 0.60% | – |
| UNP | New | UNION PACIFIC CORP | $1,459,000 | – | 8,100 | +100.0% | 0.58% | – |
| NTES | New | NETEASE INCsponsored ads | $1,411,000 | – | 4,600 | +100.0% | 0.56% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,329,000 | -34.2% | 40,000 | -38.5% | 0.53% | -44.8% |
| AAPL | Buy | APPLE INC | $1,320,000 | +69.9% | 4,527 | +30.5% | 0.53% | +42.4% |
| VEON | Buy | VEON LTDsponsored adr | $1,315,000 | +53.3% | 519,800 | +45.5% | 0.52% | +28.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,311,000 | – | 6,769 | +100.0% | 0.52% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,306,000 | -39.8% | 10,492 | -39.9% | 0.52% | -49.6% |
| FLT | Buy | FLEETCOR TECH | $1,302,000 | +14.1% | 4,549 | +14.3% | 0.52% | -4.2% |
| ADBE | Sell | ADOBE INC | $1,286,000 | +6.9% | 3,918 | -10.0% | 0.51% | -10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,267,000 | -28.7% | 3,919 | -34.2% | 0.51% | -40.1% |
| MOMO | New | MOMO INCadr | $1,250,000 | – | 37,300 | +100.0% | 0.50% | – |
| ANTM | Buy | ANTHEM INC | $1,234,000 | +44.5% | 4,041 | +13.6% | 0.49% | +21.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,224,000 | -2.0% | 20,076 | -6.5% | 0.49% | -17.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,206,000 | -21.7% | 90,000 | -28.0% | 0.48% | -34.4% |
| INTU | Buy | INTUIT INC | $1,195,000 | +1.5% | 4,546 | +2.7% | 0.48% | -14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,176,000 | +19.8% | 18,458 | -4.6% | 0.47% | +0.4% |
| CRM | Buy | SALESFORCE COM INC | $1,158,000 | +30.8% | 7,127 | +19.5% | 0.46% | +9.7% |
| HD | Sell | HOME DEPOT INC | $1,143,000 | -50.0% | 5,259 | -46.6% | 0.46% | -58.0% |
| GILD | New | GILEAD SCIENCES | $1,068,000 | – | 16,442 | +100.0% | 0.43% | – |
| LKNCY | New | LUCKIN COFFEE INC ADRsponsored ads | $1,055,000 | – | 26,800 | +100.0% | 0.42% | – |
| IQV | Sell | IQVIA HOLDINGS | $1,033,000 | -3.5% | 6,730 | -6.0% | 0.41% | -19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,026,000 | -14.6% | 3,158 | -23.5% | 0.41% | -28.3% |
| MS | MORGAN STANLEY | $1,022,000 | +19.8% | 20,000 | 0.0% | 0.41% | +0.5% | |
| AMZN | Sell | AMAZON COM INC | $1,012,000 | -10.8% | 548 | -16.2% | 0.40% | -25.2% |
| HUM | Sell | HUMANA INC | $998,000 | +43.0% | 2,713 | -0.6% | 0.40% | +19.9% |
| TGT | Buy | TARGET CORP | $989,000 | +84.9% | 7,701 | +54.0% | 0.40% | +54.9% |
| HLT | New | HILTON WORLD HLD | $971,000 | – | 8,720 | +100.0% | 0.39% | – |
| TJX | Sell | TJX COS INC NEW | $878,000 | -39.3% | 14,357 | -44.7% | 0.35% | -49.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $844,000 | -11.3% | 7,816 | -14.8% | 0.34% | -25.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $811,000 | -66.0% | 16,900 | -67.8% | 0.32% | -71.5% |
| HCA | Buy | HCA HEALTHCARE | $800,000 | +29.9% | 5,422 | +6.0% | 0.32% | +8.9% |
| DHI | New | DR HORTON INC | $788,000 | – | 14,999 | +100.0% | 0.32% | – |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $788,000 | +5.6% | 50,000 | 0.0% | 0.32% | -11.3% | |
| VMC | Buy | VULCAN MATERIALS | $785,000 | +0.5% | 5,511 | +6.7% | 0.31% | -15.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $777,000 | -53.4% | 20,000 | -50.0% | 0.31% | -60.9% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $755,000 | -30.6% | 65,000 | -23.5% | 0.30% | -41.9% |
| BA | Sell | BOEING CO | $697,000 | -60.7% | 2,136 | -54.2% | 0.28% | -67.0% |
| DPZ | New | DOMINOS PIZZA | $695,000 | – | 2,369 | +100.0% | 0.28% | – |
| CCS | CENTURY COMMUNITIES INC | $684,000 | -10.7% | 25,000 | 0.0% | 0.27% | -25.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $683,000 | -37.1% | 10,779 | -42.3% | 0.27% | -47.1% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $673,000 | -1.0% | 50,000 | -33.3% | 0.27% | -17.0% |
| QCOM | Sell | QUALCOMM INC | $673,000 | +7.3% | 7,606 | -7.4% | 0.27% | -9.7% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $666,000 | – | 179,019 | +100.0% | 0.27% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $664,000 | -15.3% | 40,000 | -18.5% | 0.26% | -29.0% |
| NFLX | Sell | NETFLIX INC | $660,000 | -71.3% | 2,042 | -82.1% | 0.26% | -76.0% |
| Buy | APTOSE BIOSCIENCES INC | $655,000 | +250.3% | 115,600 | +28.4% | 0.26% | +193.3% | |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $617,000 | -8.2% | 50,000 | -13.9% | 0.25% | -23.1% |
| BKNG | Sell | BOOKING HL | $596,000 | -41.8% | 290 | -44.4% | 0.24% | -51.1% |
| CUE | Sell | CUE BIOPHARMA INC | $595,000 | +66.2% | 37,500 | -11.8% | 0.24% | +39.4% |
| NOW | Sell | SERVICENOW INC | $583,000 | -13.0% | 2,060 | -21.9% | 0.23% | -27.0% |
| MGM | New | MGM RESORTS INTL | $577,000 | – | 17,311 | +100.0% | 0.23% | – |
| IAC | Sell | IAC INTERACT | $556,000 | -9.0% | 2,223 | -20.7% | 0.22% | -23.7% |
| IEFA | ISHARES TRcore msci eafe | $547,000 | +6.8% | 8,383 | 0.0% | 0.22% | -10.7% | |
| GM | Sell | GENERAL MOTORS | $533,000 | -43.0% | 14,629 | -41.4% | 0.21% | -52.1% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $504,000 | -9.7% | 45,944 | -6.6% | 0.20% | -24.2% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $494,000 | +84.3% | 85,515 | +52.4% | 0.20% | +55.1% |
| EA | Sell | ELECTRONIC ARTS INC | $473,000 | +0.4% | 4,424 | -8.1% | 0.19% | -15.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $469,000 | – | 3,835 | +100.0% | 0.19% | – |
| CTRA | Buy | CONTURA ENERGY INC | $453,000 | +29.4% | 50,000 | +300.0% | 0.18% | +8.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $391,000 | – | 6,635 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $381,000 | – | 8,372 | +100.0% | 0.15% | – |
| CEIX | Buy | CONSOL ENERGY INC | $363,000 | +16.0% | 25,000 | +25.0% | 0.14% | -2.7% |
| EWW | ISHARES INCmsci mexico etf | $364,000 | +5.5% | 8,076 | 0.0% | 0.14% | -11.6% | |
| MU | Buy | MICRON TECHNOLOGY | $327,000 | +35.7% | 6,146 | +9.3% | 0.13% | +13.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $325,000 | +51.9% | 1,179 | -0.5% | 0.13% | +27.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $312,000 | +22.8% | 50,000 | +11.1% | 0.12% | +3.3% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $290,000 | +41.5% | 80,000 | +33.3% | 0.12% | +18.4% |
| CELH | Buy | CELSIUS HOLDINGS INC | $259,000 | +68.2% | 53,620 | +20.7% | 0.10% | +41.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $254,000 | -9.0% | 8,526 | -7.0% | 0.10% | -24.1% |
| VNOM | VIPER ENERGY PARTNERS LP | $247,000 | -10.8% | 10,000 | 0.0% | 0.10% | -25.0% | |
| EOLS | EVOLUS INC | $243,000 | -22.1% | 20,000 | 0.0% | 0.10% | -34.5% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $243,000 | +0.8% | 15,000 | -18.9% | 0.10% | -15.7% |
| IEMG | ISHARES INCcore msci emkt | $227,000 | +9.7% | 4,230 | 0.0% | 0.09% | -7.1% | |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $39,000 | -4.9% | 4,220 | -2.8% | 0.02% | -20.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP INC | $32,000 | -28.9% | 10,000 | -30.6% | 0.01% | -38.1% |
| FELPQ | Sell | FORESIGHT ENERGY LP | $1,000 | -50.0% | 3,443 | -46.6% | 0.00% | -100.0% |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,909 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,753 | -100.0% | -0.24% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -70,000 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM LTD COM | $0 | – | -1,944 | -100.0% | -0.26% | – |
| ADSK | Exit | AUTODESK INC COM NPV | $0 | – | -3,708 | -100.0% | -0.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,933 | -100.0% | -0.28% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,430 | -100.0% | -0.39% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,698 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,363 | -100.0% | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,574 | -100.0% | -0.61% | – |
| PINC | Exit | PREMIER INC CLASS Acl a | $0 | – | -50,000 | -100.0% | -0.69% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -21,002 | -100.0% | -0.69% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -54,406 | -100.0% | -0.76% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,969 | -100.0% | -0.84% | – |
| KO | Exit | COCA COLA CO | $0 | – | -42,282 | -100.0% | -1.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,400 | -100.0% | -1.11% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD ADRsponsored ads a | $0 | – | -268,500 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD (NMS) | 21 | Q3 2023 | 3.1% |
| APPLE ORD (NMS) | 21 | Q3 2023 | 2.7% |
| AMAZON COM ORD (NMS) | 21 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 21 | Q3 2023 | 1.2% |
| HOME DEPOT ORD (NYS) | 21 | Q3 2023 | 1.1% |
| UNITEDHEALTH GRP ORD (NYS) | 21 | Q3 2023 | 1.0% |
| SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 21 | Q3 2023 | 0.9% |
| ADOBE SYSTEMS INC | 21 | Q3 2023 | 0.6% |
| SALESFORCE ORD (NYS) | 21 | Q3 2023 | 1.2% |
| PAYPAL HOLDINGS ORD (NMS) | 21 | Q3 2023 | 0.6% |
View Rock Creek Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Rock Creek Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.