$61.3 Million is the total value of Spring Creek Investment Management, LLC's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,718,000 | +5.7% | 59,844 | -0.3% | 38.67% | +10.1% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $11,129,000 | – | 126,884 | +100.0% | 18.14% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $11,109,000 | – | 263,690 | +100.0% | 18.11% | – |
| VG | Sell | VONAGE HLDGS CORP | $4,126,000 | -62.6% | 349,045 | -59.2% | 6.73% | -61.0% |
| MDLZ | MONDELEZ INTL INCcl a | $3,477,000 | +0.1% | 59,411 | 0.0% | 5.67% | +4.2% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,575,000 | – | 7,800 | +100.0% | 4.20% | – |
| KRE | New | SPDR SER TRs & p regl bkg | $1,487,000 | – | 22,420 | +100.0% | 2.42% | – |
| AMRN | AMARIN CORP PLCspons adr new | $1,385,000 | +27.1% | 222,974 | 0.0% | 2.26% | +32.4% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,038,000 | – | 6,000 | +100.0% | 1.69% | – |
| NMFC | Sell | NEW MTN FIN CORP | $788,000 | -95.0% | 63,538 | -95.4% | 1.28% | -94.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $509,000 | -54.4% | 9,788 | -56.1% | 0.83% | -52.5% |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -41,530 | -100.0% | -3.91% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,391 | -100.0% | -10.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.