Rock Creek Group, LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$187.8M
Holdings
180
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD | 95,698 | $31.1M | 16.54% | |
| 2 | BABAALIBABA GROUP HOLDING SP ADR | 45,800 | $9.9M | 5.26% | |
| 3 | —BENEFYTT TECHNOLOGIES CL A ORD (NMS) | 391,223 | $8.0M | 4.26% | |
| 4 | PARPAR TECHNOLOGY ORD (NYS) | 236,851 | $7.1M | 3.77% | |
| 5 | —ROSETTA STONE ORD (NYS) | 387,741 | $6.5M | 3.48% | |
| 6 | MSFTMICROSOFT ORD (NMS) | 25,322 | $5.2M | 2.74% | |
| 7 | RMNIRIMINI STREET ORD (NMS) | 984,972 | $5.1M | 2.70% | |
| 8 | AAPLAPPLE ORD (NMS) | 12,445 | $4.5M | 2.42% | |
| 9 | BILIBILIBILI INC SPONSORED ADR | 94,300 | $4.4M | 2.33% | |
| 10 | AQLTiShares US Treasury Bond | 126,895 | $3.6M | 1.89% | |
| 11 | AMZNAMAZON COM ORD (NMS) | 1,184 | $3.3M | 1.74% | |
| 12 | LGIHLGI HOMES ORD (NMS) | 28,065 | $2.5M | 1.32% | |
| 13 | KKRKKR AND CO CL A ORD (NYS) | 75,000 | $2.3M | 1.23% | |
| 14 | LEGHLEGACY HOUSING ORD (NMS) | 159,408 | $2.3M | 1.21% | |
| 15 | PDDPINDUODUO INC ADR | 26,000 | $2.2M | 1.19% | |
| 16 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 33,292 | $2.0M | 1.04% | |
| 17 | FNFFIDELITY NATIONAL FINANCIAL ORD (NYS) | 61,633 | $1.9M | 1.01% | |
| 18 | COLDAMERICOLD REALTY ORD (NYS) | 50,000 | $1.8M | 0.97% | |
| 19 | UNPUNION PACIFIC ORD (NYS) | 10,505 | $1.8M | 0.95% | |
| 20 | GOTUGSX TECHEDU INC ADR | 29,500 | $1.8M | 0.94% | |
| 21 | JNJJOHNSON & JOHNSON ORD (NYS) | 12,467 | $1.8M | 0.93% | |
| 22 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 49,466 | $1.7M | 0.92% | |
| 23 | JPMJPMORGAN CHASE ORD (NYS) | 18,008 | $1.7M | 0.90% | |
| 24 | GOOGLALPHABET CL A ORD (NMS) | 1,190 | $1.7M | 0.90% | |
| 25 | BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | 9,241 | $1.6M | 0.88% | |
| 26 | YUMCYUM CHINA HOLDINGS INC | 34,100 | $1.6M | 0.87% | |
| 27 | ASRGRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | 14,512 | $1.6M | 0.87% | |
| 28 | BACVERIZON COMMUNICATIONS ORD (NYS) | 26,972 | $1.5M | 0.79% | |
| 29 | BXBLACKSTONE GROUP CL A ORD (NYS) | 25,000 | $1.4M | 0.75% | |
| 30 | 35VVEON LTD | 749,300 | $1.3M | 0.72% | |
| 31 | VVISA CL A ORD (NYS) | 6,894 | $1.3M | 0.71% | |
| 32 | —MOBILE TELESYSTEMS PJSC | 282,030 | $1.3M | 0.70% | |
| 33 | JOYYJOYY INC | 14,300 | $1.3M | 0.67% | |
| 34 | PGPROCTER & GAMBLE ORD (NYS) | 10,317 | $1.2M | 0.66% | |
| 35 | GPIGROUP 1 AUTOMOTIVE ORD (NYS) | 18,639 | $1.2M | 0.65% | |
| 36 | ACMRACM RESEARCH INC CLASS A | 19,500 | $1.2M | 0.65% | |
| 37 | CCCHEMOURS ORD (NYS) | 75,000 | $1.2M | 0.61% | |
| 38 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 20,301 | $1.1M | 0.61% | |
| 39 | METAFACEBOOK CL A ORD (NMS) | 4,681 | $1.1M | 0.57% | |
| 40 | ADBEADOBE ORD (NMS) | 2,359 | $1.0M | 0.55% | |
| 41 | HONHONEYWELL INTERNATIONAL ORD (NYS) | 7,089 | $1.0M | 0.55% | |
| 42 | —APTOSE BIOSCIENCES ORD (NMS) | 160,000 | $1.0M | 0.54% | |
| 43 | HDHOME DEPOT ORD (NYS) | 3,863 | $968K | 0.52% | |
| 44 | GSGOLDMAN SACHS GROUP ORD (NYS) | 4,835 | $955K | 0.51% | |
| 45 | UNHUNITEDHEALTH GRP ORD (NYS) | 3,196 | $943K | 0.50% | |
| 46 | SESEA LTD ADR | 8,700 | $933K | 0.50% | |
| 47 | IQIQIYI INC ADR | 39,700 | $921K | 0.49% | |
| 48 | —UNIQURE ORD (NMS) | 20,000 | $901K | 0.48% | |
| 49 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 15,212 | $892K | 0.47% | |
| 50 | IVViShares Core S&P 500 ETF | 2,877 | $891K | 0.47% | |
| 51 | BIDUNBAIDU INC SPON ADR | 7,100 | $851K | 0.45% | |
| 52 | SSNCSS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | 15,000 | $847K | 0.45% | |
| 53 | —CATCHMARK TIMBER CL A ORD (NYS) | 93,111 | $824K | 0.44% | |
| 54 | INBKFIRST INTERNET BANCORP ORD (NMS) | 48,800 | $811K | 0.43% | |
| 55 | NFLXNETFLIX ORD (NMS) | 1,729 | $787K | 0.42% | |
| 56 | CCSCENTURY COMMUNITIES ORD (NYS) | 25,000 | $767K | 0.41% | |
| 57 | XLISELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | 10,665 | $733K | 0.39% | |
| 58 | MIC2EURMACQUARIE INFRASTRUCTURE ORD (NYS) | 23,458 | $720K | 0.38% | |
| 59 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF (PSE) | 12,974 | $701K | 0.37% | |
| 60 | ABBVABBVIE ORD (NYS) | 7,072 | $694K | 0.37% | |
| 61 | PFEPFIZER ORD (NYS) | 21,046 | $688K | 0.37% | |
| 62 | CRMSALESFORCE.COM ORD (NYS) | 3,365 | $630K | 0.34% | |
| 63 | MAMASTERCARD CL A ORD (NYS) | 2,116 | $626K | 0.33% | |
| 64 | XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | 10,991 | $620K | 0.33% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | 1,700 | $616K | 0.33% | |
| 66 | FISFIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 4,569 | $613K | 0.33% | |
| 67 | NEENEXTERA ENERGY ORD (NYS) | 2,509 | $603K | 0.32% | |
| 68 | BACBANK OF AMERICA ORD (NYS) | 25,183 | $598K | 0.32% | |
| 69 | MCDMCDONALD'S ORD (NYS) | 3,213 | $593K | 0.32% | |
| 70 | XLEENERGY SELECT SECTOR SPDR ETF (PSE) | 15,054 | $570K | 0.30% | |
| 71 | CLDNEUREIGER BIOPHARMACEUTICAL ORD (NMS) | 58,900 | $565K | 0.30% | |
| 72 | DHRDANAHER ORD (NYS) | 3,171 | $561K | 0.30% | |
| 73 | CELHCELSIUS HOLDINGS ORD (NMS) | 47,500 | $559K | 0.30% | |
| 74 | MRKMERCK & CO ORD (NYS) | 7,081 | $548K | 0.29% | |
| 75 | AXPAMERICAN EXPRESS ORD (NYS) | 5,625 | $536K | 0.29% | |
| 76 | QNSTQUINSTREET ORD (NMS) | 50,900 | $532K | 0.28% | |
| 77 | XOMEXXON MOBIL ORD (NYS) | 11,492 | $514K | 0.27% | |
| 78 | GILDGILEAD SCIENCES ORD (NMS) | 6,662 | $513K | 0.27% | |
| 79 | DGDOLLAR GENERAL ORD (NYS) | 2,630 | $501K | 0.27% | |
| 80 | EAELECTRONIC ARTS ORD (NMS) | 3,702 | $489K | 0.26% | |
| 81 | CSCOCISCO SYSTEMS ORD (NMS) | 10,238 | $478K | 0.25% | |
| 82 | EZPWEZCORP CL A NV ORD (NMS) | 75,000 | $473K | 0.25% | |
| 83 | G9NGRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS) | 6,407 | $460K | 0.24% | |
| 84 | EHTHEHEALTH ORD (NMS) | 4,627 | $455K | 0.24% | |
| 85 | CVXCHEVRON ORD (NYS) | 5,084 | $454K | 0.24% | |
| 86 | ABTABBOTT LABORATORIES ORD (NYS) | 4,913 | $449K | 0.24% | |
| 87 | PEPPEPSICO ORD (NMS) | 3,322 | $439K | 0.23% | |
| 88 | CUECUE BIOPHARMA ORD (NMS) | 17,800 | $436K | 0.23% | |
| 89 | TAT&T ORD (NYS) | 14,298 | $432K | 0.23% | |
| 90 | KOCOCA-COLA ORD (NYS) | 9,241 | $413K | 0.22% | |
| 91 | IOVAIOVANCE BIOTHERAPEUTICS ORD (NMS) | 15,000 | $412K | 0.22% | |
| 92 | WMTWALMART ORD (NYS) | 3,378 | $405K | 0.22% | |
| 93 | —GALMED PHARMACEUTICALS ORD (NMS) | 81,293 | $389K | 0.21% | |
| 94 | LLYELI LILLY ORD (NYS) | 2,371 | $389K | 0.21% | |
| 95 | AQLTiShares Core MSCI EAFE ETF | 6,764 | $387K | 0.21% | |
| 96 | AMGNAMGEN ORD (NMS) | 1,609 | $379K | 0.20% | |
| 97 | RTXRAYTHEON TECHNOLOGIES ORD (NYS) | 6,039 | $372K | 0.20% | |
| 98 | BKNGBOOKING HOLDINGS ORD (NMS) | 233 | $371K | 0.20% | |
| 99 | SYFSYNCHRONY FINANCIAL ORD (NYS) | 16,667 | $369K | 0.20% | |
| 100 | LMTLOCKHEED MARTIN ORD (NYS) | 1,009 | $368K | 0.20% |
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