$244 Million is the total value of Rock Creek Group, LP's 170 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FDmega grwth ind | $20,894,000 | -12.7% | 51,610 | -20.5% | 8.56% | -30.5% | |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $20,225,000 | – | 536,566 | +100.0% | 8.28% | – |
| INDA | New | ISHARES MSCI SOUTH AFRICA ETFmsci sth afr etf | $18,914,000 | – | 468,010 | +100.0% | 7.74% | – |
| MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE)enhancd short | $12,931,000 | -3.9% | 126,727 | -3.9% | 5.30% | -23.4% |
| BILI | BILIBILI INC SPONSORED ADRspons ads rep z | $7,981,000 | +106.1% | 93,100 | 0.0% | 3.27% | +64.1% | |
| AAPL | Buy | APPLE ORD (NMS) | $6,609,000 | +23.9% | 49,810 | +8.1% | 2.71% | -1.3% |
| MSFT | Sell | MICROSOFT ORD (NMS) | $5,790,000 | -4.3% | 26,032 | -9.5% | 2.37% | -23.7% |
| EXTR | Buy | EXTREME NETWORKS ORD (NMS) | $5,512,000 | +138.5% | 800,000 | +39.2% | 2.26% | +90.0% |
| PAR | Sell | PAR TECHNOLOGY ORD (NYS)cl a | $5,023,000 | +7.0% | 80,000 | -31.0% | 2.06% | -14.8% |
| RMNI | Buy | RIMINI STREET ORD (NMS) | $4,867,000 | +92.4% | 1,098,581 | +39.8% | 1.99% | +53.2% |
| AVID | Buy | AVID TECHNOLOGY ORD (NMS) | $4,682,000 | +117.6% | 295,000 | +17.4% | 1.92% | +73.3% |
| BIDU | Buy | BAIDU INC SPON ADRspons ads rep a | $4,649,000 | +417.1% | 21,500 | +202.8% | 1.90% | +312.1% |
| AMZN | Sell | AMAZON COM ORD (NMS) | $4,586,000 | -9.7% | 1,408 | -12.7% | 1.88% | -28.1% |
| EHTH | Buy | EHEALTH ORD (NMS) | $3,483,000 | +76.4% | 49,326 | +97.3% | 1.43% | +40.5% |
| DQ | New | DAQO NEW ENERGY CORP ADRsponsored ads new | $3,183,000 | – | 55,500 | +100.0% | 1.30% | – |
| KKR | KKR AND CO CL A ORD (NYS)cl a | $3,037,000 | +17.9% | 75,000 | 0.0% | 1.24% | -6.1% | |
| GOOGL | Buy | ALPHABET CL A ORD (NMS)cap stk cl c | $3,016,000 | +34.8% | 1,721 | +12.7% | 1.24% | +7.3% |
| LEGH | Buy | LEGACY HOUSING ORD (NMS) | $2,940,000 | +23.3% | 194,558 | +11.6% | 1.20% | -1.8% |
| BXC | Buy | BLUELINX ORD (NYS) | $2,850,000 | +145.7% | 97,414 | +80.8% | 1.17% | +95.8% |
| LGIH | Sell | LGI HOMES ORD (NMS) | $2,646,000 | -35.2% | 25,000 | -28.9% | 1.08% | -48.4% |
| BRKB | Sell | BERKSHIRE HATHWAY CL B ORD (NYS)cl a | $2,608,000 | -12.0% | 11,246 | -19.2% | 1.07% | -29.9% |
| LI | LI AUTO INC ADRsponsored adr | $2,575,000 | +65.8% | 89,300 | 0.0% | 1.05% | +32.1% | |
| LPX | Sell | LOUISIANA PACIFIC ORD (NYS) | $2,416,000 | +16.9% | 65,000 | -7.1% | 0.99% | -6.9% |
| V | Sell | VISA CL A ORD (NYS) | $2,113,000 | -20.8% | 9,660 | -27.6% | 0.86% | -37.0% |
| JPM | Buy | JPMORGAN CHASE ORD (NYS) | $2,083,000 | +36.9% | 16,394 | +3.8% | 0.85% | +9.1% |
| BX | BLACKSTONE GROUP CL A ORD (NYS) | $1,949,000 | +24.1% | 30,074 | 0.0% | 0.80% | -1.1% | |
| CELH | Sell | CELSIUS HOLDINGS ORD (NMS) | $1,939,000 | +79.7% | 38,547 | -18.8% | 0.79% | +43.1% |
| JNJ | Sell | JOHNSON & JOHNSON ORD (NYS) | $1,871,000 | +3.1% | 11,887 | -2.5% | 0.77% | -17.9% |
| UNP | Sell | UNION PACIFIC ORD (NYS) | $1,826,000 | -26.0% | 8,769 | -30.1% | 0.75% | -41.1% |
| XLRE | Buy | REAL ESTATE SELECT SCTR SPDR ETF (PSE)rl est sel sec | $1,767,000 | +5.1% | 48,343 | +1.5% | 0.72% | -16.3% |
| MNSO | New | MINISO GROUP HOLDING LTD ADRsponsored adr | $1,763,000 | – | 66,800 | +100.0% | 0.72% | – |
| SE | SEA LTD ADRsponsored ads | $1,732,000 | +29.3% | 8,700 | 0.0% | 0.71% | +2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS ORD (NYS) | $1,668,000 | -29.1% | 28,384 | -28.3% | 0.68% | -43.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $1,669,000 | +229.8% | 168,910 | +161.4% | 0.68% | +162.7% |
| ASR | Sell | GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS)spon adr | $1,649,000 | -40.5% | 10,000 | -58.2% | 0.68% | -52.7% |
| ASPU | Buy | ASPEN GROUP ORD (NMS) | $1,623,000 | +14.1% | 145,809 | +14.6% | 0.66% | -9.0% |
| FB | Buy | FACEBOOK CL A ORD (NMS)cl a | $1,589,000 | +112.1% | 5,816 | +103.4% | 0.65% | +69.1% |
| AX | Sell | AXOS FINANCIAL ORD (NYS) | $1,572,000 | +12.4% | 41,897 | -30.2% | 0.64% | -10.4% |
| INBK | Buy | FIRST INTERNET BANCORP ORD (NMS) | $1,564,000 | +155.1% | 54,434 | +30.9% | 0.64% | +103.2% |
| PBI | Sell | PITNEY BOWES ORD (NYS) | $1,540,000 | -1.3% | 250,000 | -14.9% | 0.63% | -21.4% |
| MITK | Sell | MITEK SYSTEMS ORD (NMS) | $1,511,000 | +33.7% | 85,000 | -4.2% | 0.62% | +6.5% |
| GOVT | iShares US Treasury Bondus treas bd etf | $1,449,000 | +0.1% | 12,261 | 0.0% | 0.59% | -20.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL ORD (NYS) | $1,441,000 | -32.7% | 36,862 | -46.1% | 0.59% | -46.4% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETF (PSE)sbi materials | $1,430,000 | -3.6% | 19,754 | -15.3% | 0.59% | -23.2% |
| CTT | Sell | CATCHMARK TIMBER CL A ORD (NYS)cl a | $1,411,000 | -16.8% | 150,749 | -20.6% | 0.58% | -33.6% |
| AMWD | Buy | AMERICAN WOODMARK ORD (NMS) | $1,408,000 | +79.4% | 15,000 | +50.0% | 0.58% | +42.6% |
| UNH | Sell | UNITEDHEALTH GRP ORD (NYS) | $1,393,000 | +7.8% | 3,971 | -4.2% | 0.57% | -14.2% |
| MBIN | New | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | $1,365,000 | – | 49,413 | +100.0% | 0.56% | – |
| PG | Sell | PROCTER & GAMBLE ORD (NYS) | $1,360,000 | -38.8% | 9,774 | -38.9% | 0.56% | -51.3% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $1,356,000 | +11.7% | 3,611 | 0.0% | 0.56% | -11.1% | |
| Buy | APTOSE BIOSCIENCES ORD (NMS) | $1,336,000 | -13.8% | 305,000 | +18.2% | 0.55% | -31.3% | |
| Sell | UNIQURE ORD (NMS) | $1,265,000 | -6.6% | 35,000 | -4.8% | 0.52% | -25.6% | |
| CUE | Buy | CUE BIOPHARMA ORD (NMS) | $1,251,000 | +3.9% | 100,014 | +25.0% | 0.51% | -17.3% |
| BAC | Buy | BANK OF AMERICA ORD (NYS) | $1,247,000 | +134.8% | 41,138 | +86.7% | 0.51% | +87.2% |
| CCS | Sell | CENTURY COMMUNITIES ORD (NYS) | $1,212,000 | -13.9% | 27,678 | -16.8% | 0.50% | -31.5% |
| HD | Buy | HOME DEPOT ORD (NYS) | $1,202,000 | +6.5% | 4,525 | +11.3% | 0.49% | -15.2% |
| COOP | New | MR COOPER GROUP ORD (NMS) | $1,185,000 | – | 38,175 | +100.0% | 0.48% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL ORD (NYS) | $1,033,000 | -48.8% | 20,000 | -49.5% | 0.42% | -59.2% |
| JKS | New | JINKOSOLAR HOLDING CO ADRsponsored adr | $971,000 | – | 15,700 | +100.0% | 0.40% | – |
| MRK | Buy | MERCK & CO ORD (NYS) | $960,000 | +68.1% | 11,737 | +70.5% | 0.39% | +33.7% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL ORD (NMS) | $905,000 | +42.1% | 25,000 | +5.6% | 0.37% | +13.1% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETF (PSE)consumer stpls | $870,000 | -36.4% | 12,898 | -39.5% | 0.36% | -49.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC ORD (NYS) | $861,000 | +29.1% | 1,849 | +22.5% | 0.35% | +2.9% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD (NYS) | $857,000 | -36.4% | 4,027 | -50.8% | 0.35% | -49.4% |
| LEAF | Sell | LEAF GROUP ORD (NYS) | $814,000 | -7.7% | 175,000 | -0.4% | 0.33% | -26.5% |
| PFE | Buy | PFIZER ORD (NYS) | $783,000 | +43.4% | 21,262 | +42.9% | 0.32% | +14.2% |
| MA | Sell | MASTERCARD CL A ORD (NYS)cl a | $756,000 | -3.4% | 2,119 | -8.5% | 0.31% | -23.1% |
| ORCL | Buy | ORACLE ORD (NYS) | $755,000 | +118.2% | 11,664 | +101.5% | 0.31% | +73.6% |
| NVDA | Sell | NVIDIA ORD (NMS) | $727,000 | -25.0% | 1,393 | -22.2% | 0.30% | -40.2% |
| DHR | Buy | DANAHER ORD (NYS) | $718,000 | +27.5% | 3,233 | +23.6% | 0.29% | +1.7% |
| LFAC | New | LF CAPITAL ACQUISTION CL A ORD (NMS)cl a | $687,000 | – | 64,722 | +100.0% | 0.28% | – |
| MMM | Buy | 3M ORD (NYS) | $673,000 | +169.2% | 3,848 | +146.2% | 0.28% | +114.0% |
| MCD | Buy | MCDONALD'S ORD (NYS) | $664,000 | +61.6% | 3,094 | +65.2% | 0.27% | +28.9% |
| ADBE | Sell | ADOBE ORD (NMS) | $656,000 | -25.6% | 1,311 | -27.1% | 0.27% | -40.6% |
| NEE | Buy | NEXTERA ENERGY ORD (NYS) | $649,000 | +82.8% | 8,406 | +557.2% | 0.27% | +45.4% |
| TLS | New | TELOS ORD (NMS) | $629,000 | – | 19,067 | +100.0% | 0.26% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD (NYS) | $623,000 | -17.0% | 10,039 | -19.4% | 0.26% | -33.9% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-utils | $613,000 | -45.6% | 9,773 | -48.5% | 0.25% | -56.6% |
| Buy | ACCENTURE CL A ORD (NYS) | $597,000 | +51.1% | 2,285 | +30.7% | 0.24% | +20.2% | |
| LMT | Buy | LOCKHEED MARTIN ORD (NYS) | $590,000 | +125.2% | 1,662 | +143.3% | 0.24% | +79.3% |
| VRS | New | VERSO CL A ORD (NYS)cl a | $559,000 | – | 46,475 | +100.0% | 0.23% | – |
| VEON | VEON LTDsponsored adr | $530,000 | +19.9% | 351,000 | 0.0% | 0.22% | -4.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD (NYS) | $520,000 | -52.6% | 4,133 | -54.1% | 0.21% | -62.2% |
| CSX | New | CSX ORD (NMS) | $516,000 | – | 5,688 | +100.0% | 0.21% | – |
| ABT | Sell | ABBOTT LABORATORIES ORD (NYS) | $497,000 | -0.6% | 4,541 | -1.2% | 0.20% | -21.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF (PSE)energy | $493,000 | -32.7% | 13,010 | -46.9% | 0.20% | -46.4% |
| CSCO | Sell | CISCO SYSTEMS ORD (NMS) | $493,000 | -15.3% | 11,019 | -25.4% | 0.20% | -32.4% |
| ABBV | Sell | ABBVIE ORD (NYS) | $488,000 | -38.2% | 4,552 | -49.5% | 0.20% | -50.7% |
| PEP | Sell | PEPSICO ORD (NMS) | $474,000 | -18.0% | 3,198 | -23.3% | 0.19% | -34.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORD (NYS)cl b | $472,000 | +90.3% | 2,800 | +88.2% | 0.19% | +50.8% |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $467,000 | +14.5% | 6,764 | 0.0% | 0.19% | -9.0% | |
| TXN | Buy | TEXAS INSTRUMENTS ORD (NMS) | $463,000 | +29.0% | 2,821 | +12.2% | 0.19% | +2.7% |
| XOM | Sell | EXXON MOBIL ORD (NYS) | $465,000 | -10.9% | 11,288 | -25.7% | 0.19% | -29.1% |
| KO | Sell | COCA-COLA ORD (NYS) | $460,000 | -9.6% | 8,383 | -18.8% | 0.19% | -28.2% |
| CVX | Sell | CHEVRON ORD (NYS) | $456,000 | -0.9% | 5,397 | -15.5% | 0.19% | -21.1% |
| WMT | Sell | WALMART ORD (NYS) | $454,000 | -13.5% | 3,148 | -16.1% | 0.19% | -31.1% |
| NFLX | Buy | NETFLIX ORD (NMS) | $451,000 | +11175.0% | 834 | +11814.3% | 0.18% | +9150.0% |
| LOW | Buy | LOWE'S COMPANIES ORD (NYS) | $437,000 | +2.8% | 2,720 | +6.1% | 0.18% | -18.3% |
| CAN | New | CANAAN INCsponsored ads | $433,000 | – | 73,000 | +100.0% | 0.18% | – |
| DUK | Sell | DUKE ENERGY ORD (NYS) | $425,000 | -59.2% | 4,637 | -60.6% | 0.17% | -67.5% |
| COST | Sell | COSTCO WHOLESALE ORD (NMS) | $408,000 | -3.3% | 1,084 | -8.9% | 0.17% | -23.0% |
| PYPL | Buy | PAYPAL HOLDINGS ORD (NMS) | $407,000 | +88.4% | 1,739 | +58.4% | 0.17% | +50.5% |
| SXC | New | SUNCOKE ENERGY ORD (NYS) | $405,000 | – | 93,207 | +100.0% | 0.17% | – |
| NKE | Sell | NIKE CL B ORD (NYS)cl b | $399,000 | +1.0% | 2,818 | -10.5% | 0.16% | -19.7% |
| TIP | iShares Tips Bond ETFus tips etf | $388,000 | +1.0% | 3,037 | 0.0% | 0.16% | -19.3% | |
| SO | Buy | SOUTHERN ORD (NYS) | $383,000 | +126.6% | 6,236 | +100.4% | 0.16% | +80.5% |
| Sell | MEDTRONIC ORD (NYS) | $364,000 | +1.4% | 3,110 | -10.1% | 0.15% | -19.5% | |
| GD | Buy | GENERAL DYNAMICS ORD (NYS) | $354,000 | +254.0% | 2,382 | +228.6% | 0.14% | +184.3% |
| OZON | New | OZON HOLDINGS PLCsponsored adr | $351,000 | – | 8,468 | +100.0% | 0.14% | – |
| MAC | New | MACERICH REIT ORD (NYS) | $341,000 | – | 31,980 | +100.0% | 0.14% | – |
| CMCSA | Sell | COMCAST CL A ORD (NMS) | $328,000 | -39.8% | 6,257 | -46.9% | 0.13% | -52.1% |
| INTC | New | INTEL ORD (NMS) | $324,000 | – | 6,500 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR ORD (NYS) | $320,000 | +60.8% | 1,759 | +32.1% | 0.13% | +28.4% |
| AMGN | Sell | AMGEN ORD (NMS) | $318,000 | -25.9% | 1,381 | -18.1% | 0.13% | -41.2% |
| GILD | Buy | GILEAD SCIENCES ORD (NMS) | $313,000 | +9.1% | 5,366 | +18.4% | 0.13% | -13.5% |
| SBUX | Sell | STARBUCKS ORD (NMS) | $310,000 | +19.7% | 2,896 | -3.8% | 0.13% | -4.5% |
| DD | Buy | DUPONT DE NEMOURS ORD (NYS) | $306,000 | +183.3% | 4,308 | +121.7% | 0.12% | +123.2% |
| C | Sell | CITIGROUP ORD (NYS) | $297,000 | -2.3% | 4,819 | -31.7% | 0.12% | -21.8% |
| LLY | Sell | ELI LILLY ORD (NYS) | $287,000 | -51.1% | 1,701 | -57.1% | 0.12% | -60.9% |
| T | Sell | AT&T ORD (NYS) | $280,000 | -55.8% | 9,750 | -56.2% | 0.12% | -64.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | $273,000 | -0.4% | 1,932 | +3.6% | 0.11% | -20.6% |
| MS | Buy | MORGAN STANLEY ORD (NYS) | $267,000 | +58.9% | 3,903 | +12.3% | 0.11% | +26.7% |
| WFC | Sell | WELLS FARGO ORD (NYS) | $267,000 | -1.1% | 8,860 | -22.9% | 0.11% | -21.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD (NMS)cl a | $264,000 | +12.3% | 399 | +6.1% | 0.11% | -10.7% |
| BLK | Sell | BLACKROCK ORD (NYS) | $251,000 | -3.5% | 348 | -24.7% | 0.10% | -23.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORD (NYS) | $250,000 | -19.4% | 3,020 | -26.9% | 0.10% | -35.8% |
| GS | Sell | GOLDMAN SACHS GROUP ORD (NYS) | $225,000 | -33.8% | 852 | -49.7% | 0.09% | -47.4% |
| MRLN | New | MARLIN BUSINESS SERVICES ORD (NMS) | $221,000 | – | 18,044 | +100.0% | 0.09% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD (NYS) | $213,000 | -14.8% | 2,981 | -31.4% | 0.09% | -32.6% |
| LTRN | Sell | LANTERN PHARMA ORD (NMS) | $210,000 | -1.4% | 10,906 | -3.5% | 0.09% | -21.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD (NMS)cl a | $203,000 | -8.6% | 3,464 | -10.2% | 0.08% | -27.2% |
| CPRT | New | COPART ORD (NMS) | $198,000 | – | 1,553 | +100.0% | 0.08% | – |
| DOW | Buy | DOW ORD (NYS) | $194,000 | +128.2% | 3,504 | +95.1% | 0.08% | +79.5% |
| TGT | Sell | TARGET ORD (NYS) | $193,000 | +0.5% | 1,095 | -10.0% | 0.08% | -20.2% |
| IEMG | iShares Core MSCI Emerging ETFcore msci emkt | $191,000 | +17.2% | 3,082 | 0.0% | 0.08% | -7.1% | |
| USB | Buy | US BANCORP ORD (NYS) | $189,000 | +31.2% | 4,065 | +1.1% | 0.08% | +4.1% |
| CL | Sell | COLGATE PALMOLIVE ORD (NYS) | $181,000 | -4.7% | 2,111 | -14.5% | 0.07% | -24.5% |
| GLD | SPDR Gold Shares ETF | $176,000 | +0.6% | 989 | 0.0% | 0.07% | -20.0% | |
| BKNG | Sell | BOOKING HOLDINGS ORD (NMS) | $171,000 | -25.3% | 77 | -42.5% | 0.07% | -40.7% |
| CVS | Sell | CVS HEALTH ORD (NYS) | $172,000 | -33.1% | 2,517 | -42.8% | 0.07% | -47.0% |
| MO | Sell | ALTRIA GROUP ORD (NYS) | $146,000 | -29.5% | 3,552 | -33.6% | 0.06% | -43.4% |
| ALL | Buy | ALLSTATE ORD (NYS) | $146,000 | +57.0% | 1,325 | +34.8% | 0.06% | +25.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE ORD (NMS) | $142,000 | – | 725 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS ORD (NYS) | $139,000 | -23.6% | 1,151 | -36.5% | 0.06% | -39.4% |
| TMUS | Sell | T MOBILE US ORD (NMS) | $125,000 | -51.6% | 930 | -58.8% | 0.05% | -61.7% |
| ANTM | Buy | ANTHEM ORD (NYS) | $116,000 | +48.7% | 362 | +25.3% | 0.05% | +17.5% |
| COP | Sell | CONOCOPHILLIPS ORD (NYS) | $103,000 | -17.6% | 2,567 | -32.3% | 0.04% | -34.4% |
| EMR | Sell | EMERSON ELECTRIC ORD (NYS) | $103,000 | -2.8% | 1,278 | -20.8% | 0.04% | -22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD ORD (NMS) | $96,000 | -28.9% | 1,039 | -37.7% | 0.04% | -43.5% |
| KMI | Sell | KINDER MORGAN CL P ORD (NYS) | $86,000 | +4.9% | 6,309 | -5.7% | 0.04% | -16.7% |
| DIS | New | WALT DISNEY ORD (NYS) | $80,000 | – | 441 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GENERAL ORD (NYS) | $75,000 | -69.5% | 356 | -69.7% | 0.03% | -75.4% |
| HUM | Buy | HUMANA ORD (NYS) | $74,000 | +34.5% | 181 | +36.1% | 0.03% | +7.1% |
| TJX | Buy | TJX ORD (NYS) | $65,000 | +71.1% | 949 | +40.6% | 0.03% | +35.0% |
| MET | Sell | METLIFE ORD (NYS) | $64,000 | -22.0% | 1,357 | -38.6% | 0.03% | -38.1% |
| CRM | Sell | SALESFORCE.COM ORD (NYS) | $57,000 | -55.1% | 256 | -49.2% | 0.02% | -64.6% |
| BA | Sell | BOEING ORD (NYS) | $57,000 | -80.7% | 268 | -85.0% | 0.02% | -84.9% |
| REGN | New | REGENERON PHARMACEUTICALS ORD (NMS) | $49,000 | – | 102 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER ORD (NYS) | $48,000 | -23.8% | 2,197 | -45.8% | 0.02% | -37.5% |
| BK | Sell | BANK OF NEW YORK MELLON ORD (NYS) | $36,000 | -60.4% | 849 | -67.9% | 0.02% | -68.1% |
| AMD | New | ADVANCED MICRO DEVICES ORD (NMS) | $29,000 | – | 311 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINANCIAL ORD (NYS) | $30,000 | -63.0% | 304 | -73.0% | 0.01% | -71.4% |
| GM | Sell | GENERAL MOTORS ORD (NYS) | $26,000 | -70.8% | 622 | -79.4% | 0.01% | -76.1% |
| HCA | New | HCA HEALTHCARE ORD (NYS) | $19,000 | – | 117 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER ORD (NYS) | $16,000 | – | 292 | +100.0% | 0.01% | – |
| NVR | New | NVR ORD (NYS) | $4,000 | – | 1 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ ORD (NMS) | $5,000 | -91.5% | 145 | -92.6% | 0.00% | -93.3% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE ORD (NMS) | $5,000 | -94.5% | 124 | -95.1% | 0.00% | -95.7% |
| OXYWS | Exit | OCCIDENTAL PETROLEUM EQY WRT 08/03/2027 (NYS) (OXY UN) | $0 | – | -298 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES ORD (NMS) | $0 | – | -52 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY ORD (NYS) | $0 | – | -2,811 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING ORD (NYS) | $0 | – | -10,595 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM ORD (NYS) | $0 | – | -4,380 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW ORD (NYS) | $0 | – | -99 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS)spon adr | $0 | – | -1,428 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROP GRP REIT ORD (NYS) | $0 | – | -870 | -100.0% | -0.03% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT ORD (NYS) | $0 | – | -12,224 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL ORD (NYS) | $0 | – | -775 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR ORD (NYS) | $0 | – | -9,667 | -100.0% | -0.03% | – |
| CEIX | Exit | CONSOL ENERGY ORD (NYS) | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES ORD (NYS) | $0 | – | -284 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN ORD (NMS) | $0 | – | -337 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $0 | – | -2,798 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS ORD (NMS) | $0 | – | -298 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX ORD (NYS) | $0 | – | -414 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON ORD (NMS) | $0 | – | -2,978 | -100.0% | -0.05% | – |
| CDW | Exit | CDW ORD (NMS) | $0 | – | -900 | -100.0% | -0.06% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS ORD (NMS) | $0 | – | -58,749 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM ORD (NMS) | $0 | – | -1,041 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN ORD (NMS) | $0 | – | -489 | -100.0% | -0.07% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICAL ORD (NMS) | $0 | – | -17,463 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC ORD (NYS) | $0 | – | -25,602 | -100.0% | -0.08% | – |
| Exit | GALMED PHARMACEUTICALS ORD (NMS) | $0 | – | -75,000 | -100.0% | -0.14% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE ORD (NYS) | $0 | – | -10,000 | -100.0% | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES ORD (NYS) | $0 | – | -1,826 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER REIT (NYS) | $0 | – | -1,376 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS ORD (NMS) | $0 | – | -2,603 | -100.0% | -0.17% | – |
| CCK | Exit | CROWN HOLDINGS ORD (NYS) | $0 | – | -5,230 | -100.0% | -0.21% | – |
| GRWG | Exit | GROWGENERATION ORD (NMS) | $0 | – | -27,150 | -100.0% | -0.22% | – |
| EZPW | Exit | EZCORP CL A NV ORD (NMS)cl a non vtg | $0 | – | -98,032 | -100.0% | -0.25% | – |
| PAC | Exit | GRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS)spon adr | $0 | – | -6,407 | -100.0% | -0.27% | – |
| CC | Exit | CHEMOURS ORD (NYS) | $0 | – | -27,381 | -100.0% | -0.30% | – |
| LRN | Exit | K12 ORD (NYS) | $0 | – | -24,144 | -100.0% | -0.33% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL ORD (NYS) | $0 | – | -74,105 | -100.0% | -0.33% | – |
| COLD | Exit | AMERICOLD REALTY ORD (NYS) | $0 | – | -19,334 | -100.0% | -0.36% | – |
| MTG | Exit | MGIC INVESTMENT ORD (NYS) | $0 | – | -81,637 | -100.0% | -0.37% | – |
| MGPI | Exit | MGP INGREDIENTS ORD (NMS) | $0 | – | -18,750 | -100.0% | -0.38% | – |
| IQ | Exit | IQIYI INC ADRsponsored ads | $0 | – | -39,700 | -100.0% | -0.46% | – |
| BCC | Exit | BOISE CASCADE ORD (NYS) | $0 | – | -24,642 | -100.0% | -0.51% | – |
| RST | Exit | ROSETTA STONE ORD (NYS) | $0 | – | -37,598 | -100.0% | -0.58% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE ORD (NYS) | $0 | – | -16,965 | -100.0% | -0.77% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD ADRsponsored ads a | $0 | – | -102,300 | -100.0% | -0.82% | – |
| OSB | Exit | NORBORD ORD (NYS) | $0 | – | -58,460 | -100.0% | -0.89% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -34,100 | -100.0% | -0.93% | – |
| PDD | Exit | PINDUODUO INC ADRsponsored ads | $0 | – | -26,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.