$42.3 Million is the total value of Spring Creek Investment Management, LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $20,532,000 | +0.3% | 47,844 | 0.0% | 48.55% | +72.5% | |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $9,723,000 | – | 469,720 | +100.0% | 22.99% | – |
| MDLZ | MONDELEZ INTL INCcl a | $3,457,000 | -6.8% | 59,411 | 0.0% | 8.17% | +60.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,639,000 | -1.9% | 7,800 | 0.0% | 6.24% | +68.8% | |
| KRE | SPDR SER TRs & p regl bkg | $1,519,000 | +3.4% | 22,420 | 0.0% | 3.59% | +78.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $1,137,000 | +16.4% | 222,974 | 0.0% | 2.69% | +100.3% | |
| New | HYZON MOTORS INC | $1,048,000 | – | 151,057 | +100.0% | 2.48% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,039,000 | -4.2% | 6,000 | 0.0% | 2.46% | +64.8% | |
| ANNX | New | ANNEXON INC | $709,000 | – | 38,109 | +100.0% | 1.68% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $489,000 | -8.1% | 9,788 | 0.0% | 1.16% | +58.1% | |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -188,588 | -100.0% | -23.60% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -546,025 | -100.0% | -33.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.