$100 Million is the total value of Spring Creek Investment Management, LLC's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,538,000 | -14.0% | 111,525 | -28.2% | 34.39% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,538,000 | -7.3% | 86,061 | -22.5% | 26.42% | -3.2% |
| VG | VONAGE HLDGS CORP | $16,690,000 | +39.1% | 1,659,034 | 0.0% | 16.62% | +45.2% | |
| NMFC | Buy | NEW MTN FIN CORP | $13,313,000 | +41.5% | 1,433,000 | +3.5% | 13.26% | +47.6% |
| IWV | ISHARES TRrussell 3000 etf | $4,592,000 | +21.4% | 25,500 | 0.0% | 4.57% | +26.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,038,000 | +2.1% | 59,411 | 0.0% | 3.02% | +6.6% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,543,000 | – | 222,974 | +100.0% | 1.54% | – |
| CREX | Sell | CREATIVE REALITIES INC | $174,000 | -62.1% | 69,974 | -88.1% | 0.17% | -60.5% |
| ARVN | Exit | ARVINAS INC | $0 | – | -15,699 | -100.0% | -0.60% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -32,550 | -100.0% | -2.99% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -21,950 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.