Rock Creek Group, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$219.1M
Holdings
111
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
MINTPIMCO ETF TR | $50K |
BABAALIBABA GROUP HOLDING SP ADR | $15K |
INDAISHARES TR | $13K |
IVVISHARES TR | $8K |
XLCSELECT SECTOR SPDR TR | $6K |
FISFIDELITY NATIONAL INFO COM | $4K |
—ROSETTA STONE INC | $4K |
KKRKKR & CO INC | $4K |
SPGIS&P GLOBAL INC | $4K |
PARPAR TECHNOLOGY CORP | $4K |
AXPAMERICAN EXPRESS | $3K |
EDUNEW ORIENTAL EDUCATIO SP ADR | $3K |
QUREUNIQURE NV | $3K |
—MAGELLAN HEALTH INC | $3K |
CSXCSX CORP COM | $3K |
EWZISHARES INC | $3K |
NFLXNORFOLK SOUTHERN CORP | $2K |
YUMCYUM CHINA HOLDINGS INC | $2K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2K |
VIPSVIPSHOP HOLDINGS LTD ADR | $2K |
XLUUTILITIES SELECT SECTOR SPDR F | $2K |
NVDANVIDIA CORP | $2K |
DYHTARGET CORP | $2K |
XLRESELECT SECTOR SPDR TR | $2K |
XLESELECT SECTOR SPDR TR | $2K |
VOYAVOYA FINL INC | $2K |
CRBNISHARES TR | $2K |
XLBSELECT SECTOR SPDR TR | $2K |
MSFTMICROSOFT CORP | $2K |
MCDMCDONALDS CORP | $2K |
—RETAIL PPTYS AMER INC | $2K |
ACHCACADIA HEALTHCARE CO INC | $2K |
KOCOCA COLA CO | $2K |
PGPROCTER AND GAMBLE | $2K |
RMNIRIMINI STREET INC | $2K |
WMTWALMART INC | $2K |
WUBAUSD58 COM INC | $2K |
CDKCDK GLOBAL INC | $1K |
VRSUSDVERSO CORP A | $1K |
EWWISHARES INC | $1K |
TMOTHERMO FISHER SCIENTIFIC | $1K |
DWDMORGAN STANLEY | $1K |
INBKFIRST INTERNET BANCORP | $1K |
HDHOME DEPOT INC | $1K |
PYPLPAYPAL HLDGS INC | $1K |
ADBEADOBE INC COM | $1K |
EAFEURGRAFTECH INTERNATIONAL LTD | $1K |
PDDPINDUODUO INC | $1K |
BABOEING CO COM | $1K |
UNHUNITEDHEALTH GROUP INC | $1K |
GSGOLDMAN SACHS GROUP INC | $1K |
INTUINTUIT INC | $1K |
IQVIQVIA HOLDINGS | $940 |
TJXTJX COS INC NEW | $935 |
NFLXNETFLIX COM INC | $905 |
BMYBRISTOL MYERS SQUIBB CO | $870 |
CRMSALESFORCE COM INC | $865 |
FANGDIAMONDBACK EGY COM | $864 |
BSXBOSTON SCIENTIFIC CORP | $837 |
CVSCVS HEALTH CORP COM | $826 |
AAPLAPPLE INC COM NPV | $816 |
DXCDXC TECHNOLOGY CO | $800 |
HLTHILTON WORLD HLD | $778 |
HTTQUDIAN INC | $767 |
—WAGEWORKS INC | $762 |
LEGHLEGACY HOUSING CORP | $755 |
AG8AGILENT TECHS COM | $743 |
ELVANTHEM INC | $739 |
AVGOBROADCOM LTD COM | $737 |
BHFBRIGHTHOUSE FINANCIAL INC | $734 |
ADSKAUTODESK INC COM NPV | $661 |
HCAHCA HEALTHCARE | $651 |
NOWSERVICENOW INC | $637 |
SFESSAFEGUARD SCIENTIFICS INC | $604 |
EOLSEVOLUS INC | $585 |
HUMHUMANA INC | $567 |
PXDEURPIONEER NATU RES | $563 |
BB4AXOS FINANCIAL INC | $545 |
FXIISHARES TR | $535 |
AMZNAMAZON COMMUNICATIONS INC | $507 |
DHIDR HORTON INC COM | $504 |
—NORTHSTAR REALTY EUROPE CORP | $480 |
EAELECTRONIC ARTS INC | $471 |
AQLTISHARES TR | $459 |
CUECUE BIOPHARMA INC | $447 |
IEMGISHARES INC | $438 |
BKNGBOOKING HLDGS INC | $433 |
LOWLOWES COS INC | $432 |
NBISYANDEX NV A | $429 |
GLMDGALMED PHARMACEUTICALS LTD | $420 |
—ALLERGAN PLC | $419 |
PLAYDAVE & BUSTERS ENTMT INC | $405 |
PINCPREMIER INC CLASS A | $391 |
ECHISHARES INC | $362 |
CNCCENTENE CORP DEL | $361 |
PIRSPIERIS PHARMACEUTICALS INC | $353 |
BBYBEST BUY CO INC COM | $334 |
BIIBBIOGEN INC COM | $300 |
MUMICRON TECHNOLOGY | $294 |
—MYOKARDIA INC | $270 |
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