$181 Million is the total value of Rock Creek Group, LP's 106 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD WORLD FDmega grwth ind | $24,121,000 | – | 95,520 | +100.0% | 13.30% | – | |
| EWY | New | ISHARES INCmsci sth kor etf | $15,718,000 | – | 304,499 | +100.0% | 8.67% | – |
| RST | Buy | ROSETTA STONE INC | $8,880,000 | -2.4% | 633,401 | +26.3% | 4.90% | +34.8% |
| XLC | Buy | SELECT SECTOR SPDR TRconsumer stpls | $8,397,000 | +47.9% | 176,419 | +66.4% | 4.63% | +104.4% |
| BABA | ALIBABA GROUP HOLDING SP ADRsponsored ads | $8,149,000 | -8.3% | 41,900 | 0.0% | 4.49% | +26.7% | |
| PAR | Buy | PAR TECHNOLOGY CORPcl a | $5,195,000 | -37.7% | 404,000 | +48.9% | 2.86% | -14.0% |
| RMNI | Buy | RIMINI STR INC DEL | $3,964,000 | +77.4% | 969,078 | +68.3% | 2.19% | +145.1% |
| GOVT | New | ISHARES TRus treas bd etf | $3,609,000 | – | 128,854 | +100.0% | 1.99% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,248,000 | +10.4% | 74,112 | +54.6% | 1.79% | +52.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,163,000 | -46.7% | 151,905 | -21.5% | 1.74% | -26.4% |
| QURE | Sell | UNIQURE NV | $2,847,000 | -34.3% | 60,000 | -0.8% | 1.57% | -9.2% |
| KKR | Sell | KKR & CO INCcl a | $2,816,000 | -28.5% | 120,000 | -11.1% | 1.55% | -1.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,778,000 | – | 110,000 | +100.0% | 1.53% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,597,000 | +3.3% | 46,877 | +19.9% | 1.43% | +42.6% |
| COLD | New | AMERICOLD RLTY TR | $2,553,000 | – | 75,000 | +100.0% | 1.41% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,499,000 | – | 106,700 | +100.0% | 1.38% | – |
| FISV | Buy | FISERV INC | $2,377,000 | +43.7% | 25,027 | +74.7% | 1.31% | +98.6% |
| BX | Sell | BLACKSTONE GROUP INC | $2,279,000 | -25.9% | 50,000 | -9.1% | 1.26% | +2.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,190,000 | -1.3% | 70,644 | +22.3% | 1.21% | +36.3% |
| INTU | Buy | INTUIT INC | $2,169,000 | +81.5% | 9,432 | +107.5% | 1.20% | +150.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,124,000 | +80.6% | 38,103 | +106.4% | 1.17% | +149.7% |
| CRM | Buy | SALESFORCE COM INC | $2,118,000 | +82.9% | 14,711 | +106.4% | 1.17% | +152.8% |
| QNST | New | QUINSTREET INC | $2,113,000 | – | 262,500 | +100.0% | 1.16% | – |
| JPM | Sell | JPMORGAN CHASE | $2,004,000 | -52.0% | 22,264 | -26.0% | 1.10% | -33.6% |
| LHX | New | LOWES COS INC | $2,002,000 | – | 17,515 | +100.0% | 1.10% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Isponsored adr | $1,970,000 | -10.7% | 18,200 | 0.0% | 1.09% | +23.3% | |
| AMZN | Buy | AMAZON COM INC | $1,870,000 | +84.8% | 959 | +75.0% | 1.03% | +155.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,821,000 | -43.3% | 62,656 | +16.5% | 1.00% | -21.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,720,000 | – | 36,000 | +100.0% | 0.95% | – |
| AAPL | Buy | APPLE INC | $1,667,000 | +26.3% | 6,556 | +44.8% | 0.92% | +74.4% |
| J | Buy | JACOBS ENGR GROUP INC | $1,616,000 | +1.4% | 20,381 | +14.7% | 0.89% | +40.1% |
| FIS | Sell | FIDELITY NATIONAL FINANCIAL | $1,596,000 | -25.2% | 13,119 | -14.7% | 0.88% | +3.4% |
| NOW | Buy | SERVICENOW INC | $1,573,000 | +169.8% | 5,488 | +166.4% | 0.87% | +272.5% |
| MSFT | Sell | MICROSOFT CORP | $1,505,000 | -42.7% | 9,541 | -42.7% | 0.83% | -20.8% |
| VOYA | New | VOYA FINANCIAL INC | $1,502,000 | – | 37,033 | +100.0% | 0.83% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $1,473,000 | -25.4% | 159,216 | +34.2% | 0.81% | +3.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,461,000 | -14.4% | 10,127 | +7.6% | 0.81% | +18.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,437,000 | +110.4% | 25,545 | +137.0% | 0.79% | +190.5% |
| Buy | APTOSE BIOSCIENCES INC | $1,426,000 | +117.7% | 240,000 | +107.6% | 0.79% | +201.1% | |
| HD | Buy | HOME DEPOT INC | $1,308,000 | +14.4% | 7,003 | +33.2% | 0.72% | +58.1% |
| CNC | New | CENTENE CORP DEL | $1,272,000 | – | 13,774 | +100.0% | 0.70% | – |
| AX | Sell | AXOS FINANCIAL INC | $1,269,000 | -47.6% | 70,000 | -12.5% | 0.70% | -27.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,268,000 | +23.6% | 4,471 | +41.6% | 0.70% | +70.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,260,000 | +18.0% | 16,849 | +2.5% | 0.70% | +63.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,175,000 | +21.0% | 17,220 | +97.5% | 0.65% | +67.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,145,000 | +35.7% | 11,957 | +53.0% | 0.63% | +87.2% |
| ADBE | Sell | ADOBE INC | $1,126,000 | -12.4% | 3,537 | -9.7% | 0.62% | +21.1% |
| YY | New | JOYY INCsponsored ads a | $1,108,000 | – | 20,800 | +100.0% | 0.61% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,079,000 | +128.1% | 10,769 | +143.4% | 0.60% | +214.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,051,000 | -14.1% | 23,337 | +16.2% | 0.58% | +18.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $998,000 | – | 126,300 | +100.0% | 0.55% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $974,000 | -23.1% | 3,769 | -3.8% | 0.54% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $966,000 | -37.2% | 3,872 | -26.1% | 0.53% | -13.2% |
| DPZ | Buy | DOMINOS PIZZA | $929,000 | +33.7% | 2,868 | +21.1% | 0.51% | +84.8% |
| DHR | New | DXC TECHNOLOGY CO | $926,000 | – | 18,177 | +100.0% | 0.51% | – |
| UNP | Sell | UNION PACIFIC CORP | $922,000 | -36.8% | 6,538 | -19.3% | 0.51% | -12.7% |
| HUM | Buy | HUMANA INC | $912,000 | -8.6% | 2,904 | +7.0% | 0.50% | +26.4% |
| ANTM | Sell | ANTHEM INC | $900,000 | -27.1% | 3,962 | -2.0% | 0.50% | +0.6% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $832,000 | – | 60,000 | +100.0% | 0.46% | – |
| VMC | Buy | VULCAN MATERIALS | $830,000 | +5.7% | 7,684 | +39.4% | 0.46% | +46.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $821,000 | -50.5% | 50,000 | -28.6% | 0.45% | -31.7% |
| CSX | New | CSX CORP | $802,000 | – | 13,991 | +100.0% | 0.44% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $761,000 | -42.0% | 5,212 | -23.0% | 0.42% | -19.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $755,000 | – | 4,001 | +100.0% | 0.42% | – |
| YUMC | YUM CHINA HOLDINGS INC | $720,000 | -11.2% | 16,900 | 0.0% | 0.40% | +22.5% | |
| GM | Buy | GENERAL MTRS CO | $699,000 | +31.1% | 33,618 | +129.8% | 0.39% | +81.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY | $688,000 | -48.2% | 37,500 | -6.2% | 0.38% | -28.5% |
| MS | MORGAN STANLEY | $680,000 | -33.5% | 20,000 | 0.0% | 0.38% | -8.1% | |
| IQV | Sell | IQVIA HOLDINGS | $651,000 | -37.0% | 6,034 | -10.3% | 0.36% | -12.9% |
| LOW | New | NETFLIX INC | $604,000 | – | 1,608 | +100.0% | 0.33% | – |
| NFLX | Buy | NVIDIA CORP | $600,000 | -9.1% | 2,277 | +11.5% | 0.33% | +25.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $596,000 | +52.4% | 10,019 | +51.0% | 0.33% | +110.9% |
| CUE | Buy | CUE BIOPHARMA INC | $549,000 | -7.7% | 38,670 | +3.1% | 0.30% | +27.8% |
| IAC | Buy | IAC INTERACT | $528,000 | -5.0% | 2,947 | +32.6% | 0.29% | +31.1% |
| NVST | New | ENVISTA HLDGS CORP | $510,000 | – | 34,114 | +100.0% | 0.28% | – |
| TGT | Sell | TARGET CORP | $465,000 | -53.0% | 5,000 | -35.1% | 0.26% | -35.2% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $460,000 | -41.6% | 62,960 | +25.9% | 0.25% | -19.4% |
| MU | Buy | MICRON TECHNOLOGY | $458,000 | +40.1% | 10,900 | +77.4% | 0.25% | +93.1% |
| HCA | Sell | HCA HEALTHCARE INC | $427,000 | -46.6% | 4,756 | -12.3% | 0.24% | -26.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $396,000 | -27.6% | 7,928 | -5.4% | 0.22% | 0.0% |
| ACMR | New | ACM RESEARCH INC | $355,000 | – | 12,000 | +100.0% | 0.20% | – |
| JACK | New | JACK IN THE BOX INC | $351,000 | – | 10,000 | +100.0% | 0.19% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES | $349,000 | -47.6% | 120,000 | -33.0% | 0.19% | -27.8% |
| BA | Buy | BOEING CO | $332,000 | -52.4% | 2,226 | +4.2% | 0.18% | -34.2% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $327,000 | -33.8% | 94,454 | +10.5% | 0.18% | -8.6% |
| TDG | New | TRANSDIGM GROUP IN | $303,000 | – | 947 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $294,000 | +15.7% | 10,539 | +23.6% | 0.16% | +60.4% |
| BIIB | New | BIOGEN INC | $237,000 | – | 750 | +100.0% | 0.13% | – |
| VRS | Sell | VERSO CORPcl a | $226,000 | -85.3% | 20,000 | -76.5% | 0.12% | -79.6% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $226,000 | – | 33,200 | +100.0% | 0.12% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $211,000 | -18.5% | 50,000 | -6.8% | 0.12% | +12.6% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $194,000 | -33.1% | 85,000 | +6.2% | 0.11% | -7.8% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $176,000 | -65.1% | 31,680 | -31.0% | 0.10% | -51.7% |
| TGNA | New | TEGNA INC | $166,000 | – | 15,317 | +100.0% | 0.09% | – |
| GRUB | New | GRUBHUB INC | $165,000 | – | 4,046 | +100.0% | 0.09% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $162,000 | -28.6% | 4,012 | -5.2% | 0.09% | -2.2% |
| EAF | Sell | GRAFTECH INTL LTD | $81,000 | -89.3% | 10,000 | -84.6% | 0.04% | -85.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $77,000 | -75.3% | 20,000 | -60.0% | 0.04% | -66.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $67,000 | – | 5,100 | +100.0% | 0.04% | – |
| CEIX | Sell | CONSOL ENERGY INC | $49,000 | -86.5% | 13,229 | -47.1% | 0.03% | -81.4% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $4,000 | -89.7% | 820 | -80.6% | 0.00% | -87.5% |
| FELPQ | FORESIGHT ENERGY LP | $0 | -100.0% | 3,443 | 0.0% | 0.00% | – | |
| BBW | Exit | BUILD A BEAR WORKSHOP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,179 | -100.0% | -0.13% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -8,076 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,372 | -100.0% | -0.15% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,835 | -100.0% | -0.19% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -17,311 | -100.0% | -0.23% | – |
| BKNG | Exit | BOOKING HL | $0 | – | -290 | -100.0% | -0.24% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -50,000 | -100.0% | -0.25% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -40,000 | -100.0% | -0.26% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,606 | -100.0% | -0.27% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -14,999 | -100.0% | -0.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,357 | -100.0% | -0.35% | – |
| LKNCY | Exit | LUCKIN COFFEE INC ADRsponsored ads | $0 | – | -26,800 | -100.0% | -0.42% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -90,000 | -100.0% | -0.48% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -37,300 | -100.0% | -0.50% | – |
| FLT | Exit | FLEETCOR TECH | $0 | – | -4,549 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,492 | -100.0% | -0.52% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -519,800 | -100.0% | -0.52% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,600 | -100.0% | -0.56% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -39,900 | -100.0% | -0.60% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -20,000 | -100.0% | -0.62% | – |
| TRU | Exit | TRANSUNION | $0 | – | -19,598 | -100.0% | -0.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,711 | -100.0% | -0.72% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -22,000 | -100.0% | -0.84% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -16,850 | -100.0% | -0.87% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -59,462 | -100.0% | -0.93% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -56,277 | -100.0% | -1.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -76,915 | -100.0% | -2.45% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -108,052 | -100.0% | -2.75% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -474,568 | -100.0% | -3.65% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -107,544 | -100.0% | -4.82% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -537,496 | -100.0% | -21.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.