Rock Creek Group, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$210K
Holdings
109
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
MINTPIMCO ETF TR | $53.4M |
BABAALIBABA GROUP HOL SP ADR | $15.2M |
—ROSETTA STONE INC | $7.6M |
PARPAR TECHNOLOGY CORP | $6.6M |
XLCSELECT SECTOR SPDR TR | $5.7M |
KKRKKR & CO INC A | $3.8M |
EDUNEW ORIENTAL EDUCATIO SP ADR | $3.7M |
XLESELECT SECTOR SPDR TR | $3.3M |
JPMJPMORGAN CHASE & CO | $3.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.0M |
BXBLACKSTONE GROUP INC | $2.7M |
XLUUTILITIES SELECT SECTOR SPDR F | $2.6M |
—MAGELLAN HEALTH INC | $2.5M |
VIPSVIPSHOP HOLDINGS LTD ADR | $2.4M |
YUMCYUM CHINA HOLDINGS INC | $2.4M |
FISFIDELITY NATL INFORMATION SV | $2.4M |
QUREUNIQURE NV | $2.4M |
NVDANVIDIA CORP | $2.3M |
RMNIRIMINI STREET INC | $2.3M |
KOCOCA COLA CO | $2.3M |
HDHOME DEPOT INC | $2.3M |
BB4AXOS FINL INC | $2.2M |
PGPROCTER AND GAMBLE | $2.2M |
CRBNISHARES TR | $2.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $2.0M |
ACHCACADIA HEALTHCARE CO INC | $2.0M |
—FORESIGHT ENERGY LP | $2.0M |
MSFTMICROSOFT CORP | $2.0M |
INBKFIRST INTERNET BANCORP | $1.8M |
IVVISHARES TR | $1.8M |
BABOEING CO COM | $1.8M |
CATCATERPILLAR INC | $1.8M |
CAKECHEESECAKE FACTORY INC | $1.7M |
LEGHLEGACY HOUSING CORP | $1.6M |
BACBANK AMER CORP | $1.6M |
XLRESELECT SECTOR SPDR TR | $1.6M |
NFLXNORFOLK SOUTHERN CORP | $1.5M |
—RETAIL PPTYS AMER INC | $1.5M |
CSXCSX CORP COM | $1.5M |
TJXTJX COS INC NEW | $1.4M |
PINCPREMIER INC CLASS A | $1.4M |
VRSUSDVERSO CORP A | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
GPNGLOBAL PMTS INC | $1.3M |
PFEPFIZER INC | $1.3M |
XLBSELECT SECTOR SPDR TR | $1.2M |
ADBEADOBE INC COM | $1.2M |
TMOTHERMO FISHER SCIENTIFIC | $1.2M |
INTUINTUIT INC | $1.2M |
CSCOCISCO SYS INC | $1.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
EAFEURGRAFTECH INTERNATIONAL LTD | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
IQVIQVIA HOLDINGS | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $982K |
PYPLPAYPAL HLDGS INC | $951K |
GMGENERAL MTRS CO | $935K |
CRMSALESFORCE COM INC | $885K |
35VVEON LTD | $858K |
ELVANTHEM INC | $854K |
DWDMORGAN STANLEY | $853K |
—OASIS MIDSTREAM PARTNERS LP | $784K |
VMCVULCAN MATERIALS | $781K |
AAPLAPPLE INC COM NPV | $777K |
CCSCENTURY CMNTYS INC | $766K |
NFLXNETFLIX COM INC | $760K |
MCFTMASTERCRAFT BOAT HOLDINGS IN | $746K |
HUMHUMANA INC | $698K |
NMRKNEWMARK GROUP INC CLASS A | $680K |
—FRONT YARD RESIDENTIAL CORP | $672K |
NOWSERVICENOW INC | $670K |
QCOMQUALCOMM INC | $627K |
HCAHCA HEALTHCARE | $616K |
IACIEURIAC INTERACTIVECORP | $611K |
BURLBURLINGTON STORES INC | $586K |
SFESSAFEGUARD SCIENTIFICS INC | $558K |
ADSKAUTODESK INC COM NPV | $548K |
AVGOBROADCOM LTD COM | $537K |
DYHTARGET CORP | $535K |
VNET21VIANET GROUP INC | $533K |
AQLTISHARES TR | $512K |
CNCCENTENE CORP DEL | $508K |
EAELECTRONIC ARTS INC | $471K |
CUECUE BIOPHARMA INC | $358K |
—CONTURA ENERGY INC | $350K |
EWWISHARES INC | $345K |
CEIXEURCONSOL ENERGY INC | $313K |
EOLSEVOLUS INC | $312K |
UBERUBER TECHN | $279K |
VNOMVIPER ENERGY PARTNERS LP | $277K |
GLMDGALMED PHARMACEUTICALS LTD | $268K |
SXCSUNCOKE ENERGY INC | $254K |
MUMICRON TECHNOLOGY | $241K |
RVNCEURREVANCE THERAPEUTICS INC | $241K |
AFWALIGN TECHNOLOGY INC COM | $214K |
GSGOLDMAN SACHS GROUP INC | $207K |
IEMGISHARES INC | $207K |
PIRSPIERIS PHARMACEUTICALS INC | $205K |
—APTOSE BIOSCIENCES INC | $187K |
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