$117 Million is the total value of Spring Creek Investment Management, LLC's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $31,783,000 | +10.2% | 490,020 | 0.0% | 27.16% | +8.1% | |
| IVV | ISHARES TRcore s&p500 etf | $25,935,000 | +12.7% | 91,140 | 0.0% | 22.16% | +10.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,924,000 | -11.4% | 88,234 | -21.3% | 21.30% | -13.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $9,613,000 | +9.9% | 185,225 | 0.0% | 8.21% | +7.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $8,110,000 | +14.4% | 47,050 | 0.0% | 6.93% | +12.2% | |
| IVE | ISHARES TRs&p 500 val etf | $7,866,000 | +11.5% | 69,775 | 0.0% | 6.72% | +9.4% | |
| IWV | ISHARES TRrussell 3000 etf | $4,251,000 | +13.5% | 25,500 | 0.0% | 3.63% | +11.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,966,000 | +24.7% | 59,411 | 0.0% | 2.53% | +22.4% | |
| CREX | CREATIVE REALITIES INC | $1,588,000 | +18.9% | 586,074 | 0.0% | 1.36% | +16.7% | |
| PEP | Exit | PEPSICO INC | $0 | – | -5,000 | -100.0% | -0.48% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,600 | -100.0% | -0.58% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -20,000 | -100.0% | -0.59% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,600 | -100.0% | -0.79% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,000 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 48.5% |
| MONDELEZ INTL INC | 12 | Q3 2021 | 8.2% |
| ISHARES TR | 9 | Q4 2020 | 38.3% |
| ISHARES TR | 8 | Q3 2020 | 5.7% |
| VONAGE HLDGS CORP | 7 | Q1 2021 | 17.3% |
| CREATIVE REALITIES INC | 7 | Q2 2020 | 1.4% |
| ISHARES TR | 6 | Q1 2020 | 7.0% |
| ISHARES TR | 6 | Q1 2020 | 6.7% |
| AMARIN CORP PLC | 6 | Q3 2021 | 2.7% |
| NEW MTN FIN CORP | 5 | Q1 2021 | 24.6% |
View Spring Creek Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CREATIVE REALITIES, INC. | February 16, 2021 | 188,000 | 1.7% |
View Spring Creek Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
View Spring Creek Investment Management, LLC'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.