$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 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,924,000 | -11.4% | 88,234 | -21.3% | 21.30% | -13.0% |
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.