$83.7 Million is the total value of Spring Creek Investment Management, LLC's 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $29,460,000 | +8.3% | 91,140 | 0.0% | 35.21% | +2.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $27,700,000 | +8.5% | 86,061 | 0.0% | 33.10% | +2.5% | |
| IWV | ISHARES TRrussell 3000 etf | $4,806,000 | +8.5% | 25,500 | 0.0% | 5.74% | +2.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $4,250,000 | +7.5% | 21,950 | 0.0% | 5.08% | +1.6% | |
| IVE | ISHARES TRs&p 500 val etf | $4,234,000 | +9.2% | 32,550 | 0.0% | 5.06% | +3.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,272,000 | -0.5% | 59,411 | 0.0% | 3.91% | -6.0% | |
| CREX | CREATIVE REALITIES INC | $897,000 | -10.5% | 586,074 | 0.0% | 1.07% | -15.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.