Rock Creek Group, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$250.5M
Holdings
114
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 537,496 | $54.6M | 21.79% | |
| 2 | AGGISHARES TR | 107,544 | $12.1M | 4.82% | |
| 3 | —HEALTH INS INNOVATIONS INC | 474,568 | $9.2M | 3.65% | |
| 4 | —ROSETTA STONE INC | 501,564 | $9.1M | 3.63% | |
| 5 | BABAALIBABA GROUP HOLDING SP ADR | 41,900 | $8.9M | 3.55% | |
| 6 | PARPAR TECHNOLOGY CORP | 271,359 | $8.3M | 3.33% | |
| 7 | MCHIISHARES TR | 108,052 | $6.9M | 2.75% | |
| 8 | VTIVANGUARD INDEX FDS | 76,915 | $6.1M | 2.45% | |
| 9 | XLFSELECT SECTOR SPDR TR | 193,507 | $5.9M | 2.37% | |
| 10 | XLCSELECT SECTOR SPDR TR | 106,050 | $5.7M | 2.27% | |
| 11 | QUREUNIQURE NV | 60,497 | $4.3M | 1.73% | |
| 12 | JPMJPMORGAN CHASE | 30,096 | $4.2M | 1.67% | |
| 13 | KKRKKR & CO INC | 135,000 | $3.9M | 1.57% | |
| 14 | XLFISELECT SECTOR SPDR TR | 56,277 | $3.5M | 1.41% | |
| 15 | XLESELECT SECTOR SPDR TR | 53,794 | $3.2M | 1.28% | |
| 16 | BXBLACKSTONE GROUP INC | 55,000 | $3.1M | 1.23% | |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INC | 47,947 | $2.9M | 1.17% | |
| 18 | MSFTMICROSOFT CORP | 16,663 | $2.6M | 1.05% | |
| 19 | XLUSELECT SECTOR SPDR TR | 39,093 | $2.5M | 1.00% | |
| 20 | BB4AXOS FINANCIAL INC | 80,000 | $2.4M | 0.97% | |
| 21 | BHFBRIGHTHOUSE FINANCIAL INC | 59,462 | $2.3M | 0.93% | |
| 22 | RMNIRIMINI STR INC DEL | 575,885 | $2.2M | 0.89% | |
| 23 | XLRESELECT SECTOR SPDR TR | 57,776 | $2.2M | 0.89% | |
| 24 | EDUNEW ORIENTAL ED & TECH GRP I | 18,200 | $2.2M | 0.88% | |
| 25 | CRBNISHARES TR | 16,850 | $2.2M | 0.87% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 15,388 | $2.1M | 0.85% | |
| 27 | EHTHEHEALTH INC | 22,000 | $2.1M | 0.84% | |
| 28 | LEGHLEGACY HOUSING CORP | 118,641 | $2.0M | 0.79% | |
| 29 | MRKMERCK & CO INC | 19,711 | $1.8M | 0.72% | |
| 30 | GPNGLOBAL PAYMENTS | 9,409 | $1.7M | 0.68% | |
| 31 | TRUTRANSUNION | 19,598 | $1.7M | 0.66% | |
| 32 | INBKFIRST INTERNET BANCORP | 70,000 | $1.7M | 0.66% | |
| 33 | FISVFISERV INC | 14,323 | $1.7M | 0.66% | |
| 34 | JECUSDJACOBS ENG GROUP | 17,772 | $1.6M | 0.64% | |
| 35 | —MAGELLAN HEALTH INC | 20,000 | $1.6M | 0.62% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,238 | $1.5M | 0.61% | |
| 37 | VRSUSDVERSO CORP | 85,000 | $1.5M | 0.61% | |
| 38 | PDDPINDUODUO INC | 39,900 | $1.5M | 0.60% | |
| 39 | UNPUNION PACIFIC CORP | 8,100 | $1.5M | 0.58% | |
| 40 | NTESNETEASE INC | 4,600 | $1.4M | 0.56% | |
| 41 | ACHCACADIA HEALTHCARE COMPANY IN | 40,000 | $1.3M | 0.53% | |
| 42 | AAPLAPPLE INC | 4,527 | $1.3M | 0.53% | |
| 43 | 35VVEON LTD | 519,800 | $1.3M | 0.52% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 6,769 | $1.3M | 0.52% | |
| 45 | PGPROCTER & GAMBLE CO | 10,492 | $1.3M | 0.52% | |
| 46 | FLT1EURFLEETCOR TECH | 4,549 | $1.3M | 0.52% | |
| 47 | ADBEADOBE INC | 3,918 | $1.3M | 0.51% | |
| 48 | IVVISHARES TR | 3,919 | $1.3M | 0.51% | |
| 49 | MOMOUSDMOMO INC | 37,300 | $1.3M | 0.50% | |
| 50 | ELVANTHEM INC | 4,041 | $1.2M | 0.49% | |
| 51 | XLBSELECT SECTOR SPDR TR | 20,076 | $1.2M | 0.49% | |
| 52 | —RETAIL PPTYS AMER INC | 90,000 | $1.2M | 0.48% | |
| 53 | INTUINTUIT INC | 4,546 | $1.2M | 0.48% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 18,458 | $1.2M | 0.47% | |
| 55 | CRMSALESFORCE COM INC | 7,127 | $1.2M | 0.46% | |
| 56 | HDHOME DEPOT INC | 5,259 | $1.1M | 0.46% | |
| 57 | GILDGILEAD SCIENCES | 16,442 | $1.1M | 0.43% | |
| 58 | LKNCYLUCKIN COFFEE INC ADR | 26,800 | $1.1M | 0.42% | |
| 59 | IQVIQVIA HOLDINGS | 6,730 | $1.0M | 0.41% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC | 3,158 | $1.0M | 0.41% | |
| 61 | DWDMORGAN STANLEY | 20,000 | $1.0M | 0.41% | |
| 62 | AMZNAMAZON COM INC | 548 | $1.0M | 0.40% | |
| 63 | HUMHUMANA INC | 2,713 | $998K | 0.40% | |
| 64 | DYHTARGET CORP | 7,701 | $989K | 0.39% | |
| 65 | HLTHILTON WORLD HLD | 8,720 | $971K | 0.39% | |
| 66 | TJXTJX COS INC NEW | 14,357 | $878K | 0.35% | |
| 67 | PYPLPAYPAL HLDGS INC | 7,816 | $844K | 0.34% | |
| 68 | YUMCYUM CHINA HOLDINGS INC | 16,900 | $811K | 0.32% | |
| 69 | HCAHCA HEALTHCARE | 5,422 | $800K | 0.32% | |
| 70 | DHIDR HORTON INC | 14,999 | $788K | 0.31% | |
| 71 | MCFTMASTERCRAFT BOAT HOLDINGS IN | 50,000 | $788K | 0.31% | |
| 72 | VMCVULCAN MATERIALS | 5,511 | $785K | 0.31% | |
| 73 | CAKECHEESECAKE FACTORY INC | 20,000 | $777K | 0.31% | |
| 74 | EAFEURGRAFTECH INTERNATIONAL LTD | 65,000 | $755K | 0.30% | |
| 75 | BABOEING CO | 2,136 | $697K | 0.28% | |
| 76 | DPZDOMINOS PIZZA | 2,369 | $695K | 0.28% | |
| 77 | CCSCENTURY COMMUNITIES INC | 25,000 | $684K | 0.27% | |
| 78 | MNSTMONSTER BEVERAGE CORP NEW | 10,779 | $683K | 0.27% | |
| 79 | QCOMQUALCOMM INC | 7,606 | $673K | 0.27% | |
| 80 | NMRKNEWMARK GROUP INC | 50,000 | $673K | 0.27% | |
| 81 | LSAKNET 1 UEPS TECHNOLOGIES INC | 179,019 | $666K | 0.27% | |
| 82 | —OASIS MIDSTREAM PARTNERS LP | 40,000 | $664K | 0.27% | |
| 83 | NFLXNETFLIX INC | 2,042 | $660K | 0.26% | |
| 84 | —APTOSE BIOSCIENCES INC | 115,600 | $655K | 0.26% | |
| 85 | —FRONT YARD RESIDENTIAL CORP | 50,000 | $617K | 0.25% | |
| 86 | BKNGBOOKING HL | 290 | $596K | 0.24% | |
| 87 | CUECUE BIOPHARMA INC | 37,500 | $595K | 0.24% | |
| 88 | NOWSERVICENOW INC | 2,060 | $583K | 0.23% | |
| 89 | MGMMGM RESORTS INTL | 17,311 | $577K | 0.23% | |
| 90 | IACIEURIAC INTERACT | 2,223 | $556K | 0.22% | |
| 91 | AQLTISHARES TR | 8,383 | $547K | 0.22% | |
| 92 | GMGENERAL MOTORS | 14,629 | $533K | 0.21% | |
| 93 | SFESSAFEGUARD SCIENTIFICS INC | 45,944 | $504K | 0.20% | |
| 94 | GLMDGALMED PHARMACEUTICALS LTD | 85,515 | $494K | 0.20% | |
| 95 | EAELECTRONIC ARTS INC | 4,424 | $473K | 0.19% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,835 | $469K | 0.19% | |
| 97 | —CONTURA ENERGY INC | 50,000 | $453K | 0.18% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 6,635 | $391K | 0.16% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 8,372 | $381K | 0.15% | |
| 100 | EWWISHARES INC | 8,076 | $364K | 0.15% |
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