$105 Million is the total value of Spring Creek Investment Management, LLC's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,151,000 | +36.3% | 155,384 | +70.5% | 38.32% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,615,000 | +3.3% | 111,021 | +29.0% | 27.31% | -17.5% |
| VG | Buy | VONAGE HLDGS CORP | $11,995,000 | +37.7% | 1,659,034 | +41.1% | 11.45% | +10.0% |
| NMFC | New | NEW MTN FIN CORP | $9,411,000 | – | 1,384,000 | +100.0% | 8.98% | – |
| IWV | ISHARES TRrussell 3000 etf | $3,782,000 | -21.3% | 25,500 | 0.0% | 3.61% | -37.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,623,000 | -14.8% | 21,950 | 0.0% | 3.46% | -31.9% | |
| IVE | ISHARES TRs&p 500 val etf | $3,133,000 | -26.0% | 32,550 | 0.0% | 2.99% | -40.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,975,000 | -9.1% | 59,411 | 0.0% | 2.84% | -27.4% | |
| ARVN | Buy | ARVINAS INC | $633,000 | +84.5% | 15,699 | +88.0% | 0.60% | +47.3% |
| CREX | CREATIVE REALITIES INC | $459,000 | -48.8% | 586,074 | 0.0% | 0.44% | -59.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.