$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AAPL | Buy | APPLE ORD (NMS) | $6,609,000 | +23.9% | 49,810 | +8.1% | 2.71% | -1.3% |
| EXTR | Buy | EXTREME NETWORKS ORD (NMS) | $5,512,000 | +138.5% | 800,000 | +39.2% | 2.26% | +90.0% |
| 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% |
| 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% | – |
| 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% |
| JPM | Buy | JPMORGAN CHASE ORD (NYS) | $2,083,000 | +36.9% | 16,394 | +3.8% | 0.85% | +9.1% |
| 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% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $1,669,000 | +229.8% | 168,910 | +161.4% | 0.68% | +162.7% |
| 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% |
| INBK | Buy | FIRST INTERNET BANCORP ORD (NMS) | $1,564,000 | +155.1% | 54,434 | +30.9% | 0.64% | +103.2% |
| AMWD | Buy | AMERICAN WOODMARK ORD (NMS) | $1,408,000 | +79.4% | 15,000 | +50.0% | 0.58% | +42.6% |
| MBIN | New | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | $1,365,000 | – | 49,413 | +100.0% | 0.56% | – |
| Buy | APTOSE BIOSCIENCES ORD (NMS) | $1,336,000 | -13.8% | 305,000 | +18.2% | 0.55% | -31.3% | |
| 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% |
| 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% | – |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC ORD (NYS) | $861,000 | +29.1% | 1,849 | +22.5% | 0.35% | +2.9% |
| PFE | Buy | PFIZER ORD (NYS) | $783,000 | +43.4% | 21,262 | +42.9% | 0.32% | +14.2% |
| ORCL | Buy | ORACLE ORD (NYS) | $755,000 | +118.2% | 11,664 | +101.5% | 0.31% | +73.6% |
| 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% |
| 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% | – |
| 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% | – |
| CSX | New | CSX ORD (NMS) | $516,000 | – | 5,688 | +100.0% | 0.21% | – |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORD (NYS)cl b | $472,000 | +90.3% | 2,800 | +88.2% | 0.19% | +50.8% |
| TXN | Buy | TEXAS INSTRUMENTS ORD (NMS) | $463,000 | +29.0% | 2,821 | +12.2% | 0.19% | +2.7% |
| 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% | – |
| 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% | – |
| SO | Buy | SOUTHERN ORD (NYS) | $383,000 | +126.6% | 6,236 | +100.4% | 0.16% | +80.5% |
| 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% | – |
| 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% |
| GILD | Buy | GILEAD SCIENCES ORD (NMS) | $313,000 | +9.1% | 5,366 | +18.4% | 0.13% | -13.5% |
| DD | Buy | DUPONT DE NEMOURS ORD (NYS) | $306,000 | +183.3% | 4,308 | +121.7% | 0.12% | +123.2% |
| 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% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD (NMS)cl a | $264,000 | +12.3% | 399 | +6.1% | 0.11% | -10.7% |
| MRLN | New | MARLIN BUSINESS SERVICES ORD (NMS) | $221,000 | – | 18,044 | +100.0% | 0.09% | – |
| 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% |
| USB | Buy | US BANCORP ORD (NYS) | $189,000 | +31.2% | 4,065 | +1.1% | 0.08% | +4.1% |
| 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% | – |
| ANTM | Buy | ANTHEM ORD (NYS) | $116,000 | +48.7% | 362 | +25.3% | 0.05% | +17.5% |
| DIS | New | WALT DISNEY ORD (NYS) | $80,000 | – | 441 | +100.0% | 0.03% | – |
| 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% |
| REGN | New | REGENERON PHARMACEUTICALS ORD (NMS) | $49,000 | – | 102 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD (NMS) | $29,000 | – | 311 | +100.0% | 0.01% | – |
| 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% | – |
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.