Rock Creek Group, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$251K
Holdings
114
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
MINTPIMCO ETF TR | $54.6M |
AGGISHARES TR | $12.1M |
—HEALTH INS INNOVATIONS INC | $9.2M |
—ROSETTA STONE INC | $9.1M |
BABAALIBABA GROUP HOLDING SP ADR | $8.9M |
PARPAR TECHNOLOGY CORP | $8.3M |
MCHIISHARES TR | $6.9M |
VTIVANGUARD INDEX FDS | $6.1M |
XLFSELECT SECTOR SPDR TR | $5.9M |
XLCSELECT SECTOR SPDR TR | $5.7M |
QUREUNIQURE NV | $4.3M |
JPMJPMORGAN CHASE | $4.2M |
KKRKKR & CO INC | $3.9M |
XLFISELECT SECTOR SPDR TR | $3.5M |
XLESELECT SECTOR SPDR TR | $3.2M |
BXBLACKSTONE GROUP INC | $3.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.9M |
MSFTMICROSOFT CORP | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.5M |
BB4AXOS FINANCIAL INC | $2.4M |
BHFBRIGHTHOUSE FINANCIAL INC | $2.3M |
RMNIRIMINI STR INC DEL | $2.2M |
XLRESELECT SECTOR SPDR TR | $2.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $2.2M |
CRBNISHARES TR | $2.2M |
FISFIDELITY NATL INFORMATION SV | $2.1M |
EHTHEHEALTH INC | $2.1M |
LEGHLEGACY HOUSING CORP | $2.0M |
MRKMERCK & CO INC | $1.8M |
GPNGLOBAL PAYMENTS | $1.7M |
TRUTRANSUNION | $1.7M |
INBKFIRST INTERNET BANCORP | $1.7M |
FISVFISERV INC | $1.7M |
JECUSDJACOBS ENG GROUP | $1.6M |
—MAGELLAN HEALTH INC | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
VRSUSDVERSO CORP | $1.5M |
PDDPINDUODUO INC | $1.5M |
UNPUNION PACIFIC CORP | $1.5M |
NTESNETEASE INC | $1.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.3M |
AAPLAPPLE INC | $1.3M |
35VVEON LTD | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.3M |
PGPROCTER & GAMBLE CO | $1.3M |
FLT1EURFLEETCOR TECH | $1.3M |
ADBEADOBE INC | $1.3M |
IVVISHARES TR | $1.3M |
MOMOUSDMOMO INC | $1.3M |
ELVANTHEM INC | $1.2M |
XLBSELECT SECTOR SPDR TR | $1.2M |
—RETAIL PPTYS AMER INC | $1.2M |
INTUINTUIT INC | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
HDHOME DEPOT INC | $1.1M |
GILDGILEAD SCIENCES | $1.1M |
LKNCYLUCKIN COFFEE INC ADR | $1.1M |
IQVIQVIA HOLDINGS | $1.0M |
TMOTHERMO FISHER SCIENTIFIC | $1.0M |
DWDMORGAN STANLEY | $1.0M |
—FORESIGHT ENERGY LP | $1.0M |
HUMHUMANA INC | $998K |
DYHTARGET CORP | $989K |
HLTHILTON WORLD HLD | $971K |
TJXTJX COS INC NEW | $878K |
PYPLPAYPAL HLDGS INC | $844K |
YUMCYUM CHINA HOLDINGS INC | $811K |
HCAHCA HEALTHCARE | $800K |
DHIDR HORTON INC | $788K |
MCFTMASTERCRAFT BOAT HOLDINGS IN | $788K |
VMCVULCAN MATERIALS | $785K |
CAKECHEESECAKE FACTORY INC | $777K |
EAFEURGRAFTECH INTERNATIONAL LTD | $755K |
BABOEING CO | $697K |
DPZDOMINOS PIZZA | $695K |
CCSCENTURY COMMUNITIES INC | $684K |
MNSTMONSTER BEVERAGE CORP NEW | $683K |
QCOMQUALCOMM INC | $673K |
NMRKNEWMARK GROUP INC | $673K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $666K |
—OASIS MIDSTREAM PARTNERS LP | $664K |
NFLXNETFLIX INC | $660K |
—APTOSE BIOSCIENCES INC | $655K |
—FRONT YARD RESIDENTIAL CORP | $617K |
CUECUE BIOPHARMA INC | $595K |
NOWSERVICENOW INC | $583K |
MGMMGM RESORTS INTL | $577K |
IACIEURIAC INTERACT | $556K |
AQLTISHARES TR | $547K |
GMGENERAL MOTORS | $533K |
SFESSAFEGUARD SCIENTIFICS INC | $504K |
GLMDGALMED PHARMACEUTICALS LTD | $494K |
EAELECTRONIC ARTS INC | $473K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $469K |
—CONTURA ENERGY INC | $453K |
ATVIEURACTIVISION BLIZZARD INC | $391K |
AMDADVANCED MICRO DEVICES INC | $381K |
EWWISHARES INC | $364K |
CEIXEURCONSOL ENERGY INC | $363K |
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