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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 489,603 | $49.8M | 22.74% | |
| 2 | BABAALIBABA GROUP HOLDING SP ADR | 90,800 | $15.4M | 7.02% | |
| 3 | INDAISHARES TR | 374,501 | $13.2M | 6.04% | |
| 4 | IVVISHARES TR | 25,718 | $7.6M | 3.46% | |
| 5 | XLCSELECT SECTOR SPDR TR | 114,935 | $5.7M | 2.58% | |
| 6 | FISFIDELITY NATIONAL INFO COM | 33,883 | $4.2M | 1.90% | |
| 7 | —ROSETTA STONE INC | 170,600 | $3.9M | 1.78% | |
| 8 | KKRKKR & CO INC | 150,000 | $3.8M | 1.73% | |
| 9 | SPGIS&P GLOBAL INC | 15,868 | $3.6M | 1.65% | |
| 10 | PARPAR TECHNOLOGY CORP | 125,000 | $3.5M | 1.61% | |
| 11 | AXPAMERICAN EXPRESS | 25,978 | $3.2M | 1.46% | |
| 12 | EDUNEW ORIENTAL EDUCATIO SP ADR | 33,200 | $3.2M | 1.46% | |
| 13 | QUREUNIQURE NV | 40,000 | $3.1M | 1.43% | |
| 14 | —MAGELLAN HEALTH INC | 40,000 | $3.0M | 1.36% | |
| 15 | CSXCSX CORP COM | 38,036 | $2.9M | 1.34% | |
| 16 | EWZISHARES INC | 64,014 | $2.8M | 1.28% | |
| 17 | NFLXNORFOLK SOUTHERN CORP | 12,366 | $2.5M | 1.13% | |
| 18 | YUMCYUM CHINA HOLDINGS INC | 52,500 | $2.4M | 1.11% | |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 41,118 | $2.4M | 1.08% | |
| 20 | VIPSVIPSHOP HOLDINGS LTD ADR | 268,500 | $2.3M | 1.06% | |
| 21 | XLUUTILITIES SELECT SECTOR SPDR F | 38,136 | $2.3M | 1.04% | |
| 22 | NVDANVIDIA CORP | 13,400 | $2.2M | 1.00% | |
| 23 | DYHTARGET CORP | 25,000 | $2.2M | 0.99% | |
| 24 | XLRESELECT SECTOR SPDR TR | 57,105 | $2.1M | 0.96% | |
| 25 | XLESELECT SECTOR SPDR TR | 32,366 | $2.1M | 0.94% | |
| 26 | VOYAVOYA FINL INC | 37,062 | $2.0M | 0.94% | |
| 27 | CRBNISHARES TR | 16,850 | $2.0M | 0.92% | |
| 28 | XLBSELECT SECTOR SPDR TR | 32,891 | $1.9M | 0.88% | |
| 29 | MSFTMICROSOFT CORP | 14,215 | $1.9M | 0.87% | |
| 30 | MCDMCDONALDS CORP | 9,047 | $1.9M | 0.86% | |
| 31 | —RETAIL PPTYS AMER INC | 156,400 | $1.8M | 0.84% | |
| 32 | ACHCACADIA HEALTHCARE CO INC | 50,900 | $1.8M | 0.81% | |
| 33 | KOCOCA COLA CO | 33,872 | $1.7M | 0.79% | |
| 34 | PGPROCTER AND GAMBLE | 15,584 | $1.7M | 0.78% | |
| 35 | RMNIRIMINI STREET INC | 315,000 | $1.7M | 0.76% | |
| 36 | WMTWALMART INC | 13,997 | $1.5M | 0.71% | |
| 37 | WUBAUSD58 COM INC | 24,500 | $1.5M | 0.70% | |
| 38 | CDKCDK GLOBAL INC | 30,000 | $1.5M | 0.68% | |
| 39 | VRSUSDVERSO CORP A | 75,000 | $1.4M | 0.65% | |
| 40 | EWWISHARES INC | 31,151 | $1.4M | 0.62% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC | 4,520 | $1.3M | 0.61% | |
| 42 | DWDMORGAN STANLEY | 30,000 | $1.3M | 0.60% | |
| 43 | INBKFIRST INTERNET BANCORP | 60,656 | $1.3M | 0.60% | |
| 44 | HDHOME DEPOT INC | 5,943 | $1.2M | 0.56% | |
| 45 | PYPLPAYPAL HLDGS INC | 10,122 | $1.2M | 0.53% | |
| 46 | ADBEADOBE INC COM | 3,926 | $1.2M | 0.53% | |
| 47 | EAFEURGRAFTECH INTERNATIONAL LTD | 100,000 | $1.1M | 0.52% | |
| 48 | PDDPINDUODUO INC | 53,800 | $1.1M | 0.51% | |
| 49 | BABOEING CO COM | 2,909 | $1.1M | 0.48% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 4,333 | $1.1M | 0.48% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 5,000 | $1.0M | 0.47% | |
| 52 | INTUINTUIT INC | 3,889 | $1.0M | 0.46% | |
| 53 | IQVIQVIA HOLDINGS | 5,842 | $940K | 0.43% | |
| 54 | TJXTJX COS INC NEW | 17,689 | $935K | 0.43% | |
| 55 | NFLXNETFLIX COM INC | 2,463 | $905K | 0.41% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 19,191 | $870K | 0.40% | |
| 57 | CRMSALESFORCE COM INC | 5,702 | $865K | 0.39% | |
| 58 | FANGDIAMONDBACK EGY COM | 7,932 | $864K | 0.39% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 19,466 | $837K | 0.38% | |
| 60 | CVSCVS HEALTH CORP COM | 15,156 | $826K | 0.38% | |
| 61 | AAPLAPPLE INC COM NPV | 4,121 | $816K | 0.37% | |
| 62 | DXCDXC TECHNOLOGY CO | 14,513 | $800K | 0.37% | |
| 63 | HLTHILTON WORLD HLD | 7,958 | $778K | 0.36% | |
| 64 | HTTQUDIAN INC | 102,200 | $767K | 0.35% | |
| 65 | —WAGEWORKS INC | 15,000 | $762K | 0.35% | |
| 66 | LEGHLEGACY HOUSING CORP | 60,677 | $755K | 0.34% | |
| 67 | AG8AGILENT TECHS COM | 9,947 | $743K | 0.34% | |
| 68 | ELVANTHEM INC | 2,618 | $739K | 0.34% | |
| 69 | AVGOBROADCOM LTD COM | 2,561 | $737K | 0.34% | |
| 70 | BHFBRIGHTHOUSE FINANCIAL INC | 20,000 | $734K | 0.34% | |
| 71 | ADSKAUTODESK INC COM NPV | 4,059 | $661K | 0.30% | |
| 72 | HCAHCA HEALTHCARE | 4,819 | $651K | 0.30% | |
| 73 | NOWSERVICENOW INC | 2,319 | $637K | 0.29% | |
| 74 | SFESSAFEGUARD SCIENTIFICS INC | 50,000 | $604K | 0.28% | |
| 75 | EOLSEVOLUS INC | 40,000 | $585K | 0.27% | |
| 76 | HUMHUMANA INC | 2,136 | $567K | 0.26% | |
| 77 | PXDEURPIONEER NATU RES | 3,660 | $563K | 0.26% | |
| 78 | BB4AXOS FINANCIAL INC | 20,000 | $545K | 0.25% | |
| 79 | FXIISHARES TR | 12,500 | $535K | 0.24% | |
| 80 | AMZNAMAZON COMMUNICATIONS INC | 268 | $507K | 0.23% | |
| 81 | DHIDR HORTON INC COM | 11,688 | $504K | 0.23% | |
| 82 | —NORTHSTAR REALTY EUROPE CORP | 29,200 | $480K | 0.22% | |
| 83 | EAELECTRONIC ARTS INC | 4,656 | $471K | 0.22% | |
| 84 | AQLTISHARES TR | 7,477 | $459K | 0.21% | |
| 85 | CUECUE BIOPHARMA INC | 49,700 | $447K | 0.20% | |
| 86 | IEMGISHARES INC | 8,514 | $438K | 0.20% | |
| 87 | BKNGBOOKING HLDGS INC | 231 | $433K | 0.20% | |
| 88 | LOWLOWES COS INC | 4,285 | $432K | 0.20% | |
| 89 | NBISYANDEX NV A | 11,280 | $429K | 0.20% | |
| 90 | GLMDGALMED PHARMACEUTICALS LTD | 57,201 | $420K | 0.19% | |
| 91 | —ALLERGAN PLC | 2,500 | $419K | 0.19% | |
| 92 | PLAYDAVE & BUSTERS ENTMT INC | 10,000 | $405K | 0.18% | |
| 93 | PINCPREMIER INC CLASS A | 10,000 | $391K | 0.18% | |
| 94 | ECHISHARES INC | 8,867 | $362K | 0.17% | |
| 95 | CNCCENTENE CORP DEL | 6,891 | $361K | 0.16% | |
| 96 | PIRSPIERIS PHARMACEUTICALS INC | 75,000 | $353K | 0.16% | |
| 97 | BBYBEST BUY CO INC COM | 4,783 | $334K | 0.15% | |
| 98 | BIIBBIOGEN INC COM | 1,283 | $300K | 0.14% | |
| 99 | MUMICRON TECHNOLOGY | 7,615 | $294K | 0.13% | |
| 100 | —MYOKARDIA INC | 5,394 | $270K | 0.12% |
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