Rock Creek Group, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$210.2M
Holdings
109
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 524,750 | $53.4M | 25.40% | |
| 2 | BABAALIBABA GROUP HOL SP ADR | 90,800 | $15.2M | 7.22% | |
| 3 | —ROSETTA STONE INC | 435,100 | $7.6M | 3.60% | |
| 4 | PARPAR TECHNOLOGY CORP | 276,367 | $6.6M | 3.13% | |
| 5 | XLCSELECT SECTOR SPDR TR | 115,214 | $5.7M | 2.71% | |
| 6 | KKRKKR & CO INC A | 140,000 | $3.8M | 1.79% | |
| 7 | EDUNEW ORIENTAL EDUCATIO SP ADR | 33,200 | $3.7M | 1.75% | |
| 8 | XLESELECT SECTOR SPDR TR | 55,573 | $3.3M | 1.56% | |
| 9 | JPMJPMORGAN CHASE & CO | 27,421 | $3.2M | 1.54% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 57,249 | $3.0M | 1.40% | |
| 11 | BXBLACKSTONE GROUP INC | 55,000 | $2.7M | 1.28% | |
| 12 | XLUUTILITIES SELECT SECTOR SPDR F | 40,193 | $2.6M | 1.24% | |
| 13 | —MAGELLAN HEALTH INC | 40,000 | $2.5M | 1.18% | |
| 14 | VIPSVIPSHOP HOLDINGS LTD ADR | 268,500 | $2.4M | 1.14% | |
| 15 | YUMCYUM CHINA HOLDINGS INC | 52,500 | $2.4M | 1.13% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 17,952 | $2.4M | 1.13% | |
| 17 | QUREUNIQURE NV | 60,000 | $2.4M | 1.12% | |
| 18 | NVDANVIDIA CORP | 13,400 | $2.3M | 1.11% | |
| 19 | RMNIRIMINI STREET INC | 530,806 | $2.3M | 1.11% | |
| 20 | KOCOCA COLA CO | 42,282 | $2.3M | 1.10% | |
| 21 | HDHOME DEPOT INC | 9,842 | $2.3M | 1.09% | |
| 22 | BB4AXOS FINL INC | 79,200 | $2.2M | 1.04% | |
| 23 | PGPROCTER AND GAMBLE | 17,451 | $2.2M | 1.03% | |
| 24 | CRBNISHARES TR | 16,850 | $2.0M | 0.96% | |
| 25 | BHFBRIGHTHOUSE FINANCIAL INC | 50,000 | $2.0M | 0.96% | |
| 26 | ACHCACADIA HEALTHCARE CO INC | 65,000 | $2.0M | 0.96% | |
| 27 | MSFTMICROSOFT CORP | 14,330 | $2.0M | 0.95% | |
| 28 | INBKFIRST INTERNET BANCORP | 85,624 | $1.8M | 0.87% | |
| 29 | IVVISHARES TR | 5,952 | $1.8M | 0.85% | |
| 30 | BABOEING CO COM | 4,659 | $1.8M | 0.84% | |
| 31 | CATCATERPILLAR INC | 13,969 | $1.8M | 0.84% | |
| 32 | CAKECHEESECAKE FACTORY INC | 40,000 | $1.7M | 0.79% | |
| 33 | LEGHLEGACY HOUSING CORP | 100,000 | $1.6M | 0.77% | |
| 34 | BACBANK AMER CORP | 54,406 | $1.6M | 0.76% | |
| 35 | XLRESELECT SECTOR SPDR TR | 39,855 | $1.6M | 0.75% | |
| 36 | NFLXNORFOLK SOUTHERN CORP | 8,580 | $1.5M | 0.73% | |
| 37 | —RETAIL PPTYS AMER INC | 125,000 | $1.5M | 0.73% | |
| 38 | CSXCSX CORP COM | 21,002 | $1.5M | 0.69% | |
| 39 | TJXTJX COS INC NEW | 25,961 | $1.4M | 0.69% | |
| 40 | PINCPREMIER INC CLASS A | 50,000 | $1.4M | 0.69% | |
| 41 | VRSUSDVERSO CORP A | 110,000 | $1.4M | 0.65% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 6,125 | $1.3M | 0.63% | |
| 43 | GPNGLOBAL PMTS INC | 8,206 | $1.3M | 0.62% | |
| 44 | PFEPFIZER INC | 35,574 | $1.3M | 0.61% | |
| 45 | XLBSELECT SECTOR SPDR TR | 21,482 | $1.2M | 0.59% | |
| 46 | ADBEADOBE INC COM | 4,355 | $1.2M | 0.57% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC | 4,127 | $1.2M | 0.57% | |
| 48 | INTUINTUIT INC | 4,426 | $1.2M | 0.56% | |
| 49 | CSCOCISCO SYS INC | 23,363 | $1.2M | 0.55% | |
| 50 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,979 | $1.1M | 0.54% | |
| 51 | AMZNAMAZON COMMUNICATIONS INC | 654 | $1.1M | 0.54% | |
| 52 | EAFEURGRAFTECH INTERNATIONAL LTD | 85,000 | $1.1M | 0.52% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 26,698 | $1.1M | 0.52% | |
| 54 | MNSTMONSTER BEVERAGE CORP NEW | 18,694 | $1.1M | 0.52% | |
| 55 | IQVIQVIA HOLDINGS | 7,163 | $1.1M | 0.51% | |
| 56 | BKNGBOOKING HLDGS INC | 522 | $1.0M | 0.49% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 19,357 | $982K | 0.47% | |
| 58 | PYPLPAYPAL HLDGS INC | 9,177 | $951K | 0.45% | |
| 59 | GMGENERAL MTRS CO | 24,951 | $935K | 0.44% | |
| 60 | CRMSALESFORCE COM INC | 5,965 | $885K | 0.42% | |
| 61 | 35VVEON LTD | 357,300 | $858K | 0.41% | |
| 62 | ELVANTHEM INC | 3,556 | $854K | 0.41% | |
| 63 | DWDMORGAN STANLEY | 20,000 | $853K | 0.41% | |
| 64 | EQIXEQUINIX INC | 1,430 | $825K | 0.39% | |
| 65 | —OASIS MIDSTREAM PARTNERS LP | 49,100 | $784K | 0.37% | |
| 66 | VMCVULCAN MATERIALS | 5,166 | $781K | 0.37% | |
| 67 | AAPLAPPLE INC COM NPV | 3,470 | $777K | 0.37% | |
| 68 | CCSCENTURY CMNTYS INC | 25,000 | $766K | 0.36% | |
| 69 | NFLXNETFLIX COM INC | 2,840 | $760K | 0.36% | |
| 70 | MCFTMASTERCRAFT BOAT HOLDINGS IN | 50,000 | $746K | 0.35% | |
| 71 | HUMHUMANA INC | 2,729 | $698K | 0.33% | |
| 72 | NMRKNEWMARK GROUP INC CLASS A | 75,000 | $680K | 0.32% | |
| 73 | —FRONT YARD RESIDENTIAL CORP | 58,100 | $672K | 0.32% | |
| 74 | NOWSERVICENOW INC | 2,638 | $670K | 0.32% | |
| 75 | QCOMQUALCOMM INC | 8,214 | $627K | 0.30% | |
| 76 | HCAHCA HEALTHCARE | 5,114 | $616K | 0.29% | |
| 77 | IACIEURIAC INTERACTIVECORP | 2,803 | $611K | 0.29% | |
| 78 | BURLBURLINGTON STORES INC | 2,933 | $586K | 0.28% | |
| 79 | SFESSAFEGUARD SCIENTIFICS INC | 49,195 | $558K | 0.27% | |
| 80 | ADSKAUTODESK INC COM NPV | 3,708 | $548K | 0.26% | |
| 81 | AVGOBROADCOM LTD COM | 1,944 | $537K | 0.26% | |
| 82 | DYHTARGET CORP | 5,000 | $535K | 0.25% | |
| 83 | VNET21VIANET GROUP INC | 70,000 | $533K | 0.25% | |
| 84 | AQLTISHARES TR | 8,383 | $512K | 0.24% | |
| 85 | CNCCENTENE CORP DEL | 11,753 | $508K | 0.24% | |
| 86 | EAELECTRONIC ARTS INC | 4,814 | $471K | 0.22% | |
| 87 | CUECUE BIOPHARMA INC | 42,505 | $358K | 0.17% | |
| 88 | —CONTURA ENERGY INC | 12,500 | $350K | 0.17% | |
| 89 | EWWISHARES INC | 8,076 | $345K | 0.16% | |
| 90 | CEIXEURCONSOL ENERGY INC | 20,000 | $313K | 0.15% | |
| 91 | EOLSEVOLUS INC | 20,000 | $312K | 0.15% | |
| 92 | UBERUBER TECHN | 9,166 | $279K | 0.13% | |
| 93 | VNOMVIPER ENERGY PARTNERS LP | 10,000 | $277K | 0.13% | |
| 94 | GLMDGALMED PHARMACEUTICALS LTD | 56,120 | $268K | 0.13% | |
| 95 | SXCSUNCOKE ENERGY INC | 45,000 | $254K | 0.12% | |
| 96 | MUMICRON TECHNOLOGY | 5,624 | $241K | 0.11% | |
| 97 | RVNCEURREVANCE THERAPEUTICS INC | 18,500 | $241K | 0.11% | |
| 98 | AFWALIGN TECHNOLOGY INC COM | 1,185 | $214K | 0.10% | |
| 99 | IEMGISHARES INC | 4,230 | $207K | 0.10% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,000 | $207K | 0.10% |
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