$72.8 Million is the total value of Spring Creek Investment Management, LLC's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PICK | Buy | ISHARES INCmsci gbl etf new | $24,661,000 | +122.0% | 546,025 | +107.1% | 33.88% | +87.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,480,000 | -13.7% | 47,844 | -20.1% | 28.14% | -27.2% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $17,177,000 | +54.3% | 188,588 | +48.6% | 23.60% | +30.1% |
| MDLZ | MONDELEZ INTL INCcl a | $3,710,000 | +6.7% | 59,411 | 0.0% | 5.10% | -10.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,691,000 | +4.5% | 7,800 | 0.0% | 3.70% | -11.9% | |
| KRE | SPDR SER TRs & p regl bkg | $1,469,000 | -1.2% | 22,420 | 0.0% | 2.02% | -16.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,085,000 | +4.5% | 6,000 | 0.0% | 1.49% | -11.9% | |
| AMRN | AMARIN CORP PLCspons adr new | $977,000 | -29.5% | 222,974 | 0.0% | 1.34% | -40.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $532,000 | +4.5% | 9,788 | 0.0% | 0.73% | -11.9% | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -63,538 | -100.0% | -1.28% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -349,045 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.