Game Creek Capital as of Dec. 31, 2018
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.2 | $20M | 78k | 249.92 | |
Comcast Corporation (CMCSA) | 4.7 | $10M | 294k | 34.05 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.4 | $9.4M | 54k | 173.46 | |
Hess (HES) | 4.4 | $9.4M | 232k | 40.50 | |
Alphabet Inc Class A cs (GOOGL) | 4.2 | $8.8M | 8.5k | 1044.97 | |
General Motors Company (GM) | 3.8 | $8.0M | 240k | 33.45 | |
Discovery Communications | 3.7 | $7.9M | 318k | 24.74 | |
Hldgs (UAL) | 3.5 | $7.5M | 89k | 83.73 | |
Delta Air Lines (DAL) | 3.3 | $7.1M | 142k | 49.90 | |
Echostar Corporation (SATS) | 3.1 | $6.6M | 181k | 36.72 | |
Booz Allen Hamilton Holding Corporation (BAH) | 3.1 | $6.5M | 145k | 45.07 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.8 | $6.0M | 162k | 36.98 | |
Cisco Systems (CSCO) | 2.7 | $5.8M | 133k | 43.33 | |
At&t (T) | 2.6 | $5.6M | 197k | 28.54 | |
International Paper Company (IP) | 2.2 | $4.7M | 117k | 40.36 | |
American Airls (AAL) | 2.1 | $4.6M | 143k | 32.11 | |
Take-Two Interactive Software (TTWO) | 2.0 | $4.4M | 42k | 102.93 | |
Bank of America Corporation (BAC) | 2.0 | $4.2M | 172k | 24.64 | |
Citigroup (C) | 2.0 | $4.2M | 81k | 52.06 | |
Altice Usa Inc cl a (ATUS) | 2.0 | $4.2M | 255k | 16.52 | |
Zayo Group Hldgs | 1.9 | $4.0M | 177k | 22.84 | |
Knight Swift Transn Hldgs (KNX) | 1.9 | $4.0M | 158k | 25.07 | |
Apple (AAPL) | 1.8 | $3.8M | 24k | 157.75 | |
Microsoft Corporation (MSFT) | 1.8 | $3.8M | 37k | 101.57 | |
Graftech International (EAF) | 1.7 | $3.5M | 309k | 11.44 | |
Pioneer Natural Resources (PXD) | 1.6 | $3.5M | 27k | 131.51 | |
Kroger (KR) | 1.6 | $3.3M | 121k | 27.50 | |
Pfizer (PFE) | 1.6 | $3.3M | 76k | 43.66 | |
Medtronic (MDT) | 1.6 | $3.3M | 36k | 90.95 | |
General Electric Company | 1.5 | $3.2M | 419k | 7.57 | |
U.S. Bancorp (USB) | 1.5 | $3.1M | 68k | 45.71 | |
SPDR Gold Trust (GLD) | 1.4 | $3.0M | 25k | 121.24 | |
LKQ Corporation (LKQ) | 1.2 | $2.6M | 108k | 23.73 | |
Goldcorp | 1.1 | $2.4M | 245k | 9.80 | |
Barrick Gold Corp (GOLD) | 1.0 | $2.1M | 155k | 13.54 | |
Newmont Mining Corporation (NEM) | 0.9 | $2.0M | 58k | 34.65 | |
Cannae Holdings (CNNE) | 0.9 | $1.9M | 109k | 17.12 | |
Liberty Interactive Corp (QRTEA) | 0.9 | $1.8M | 94k | 19.52 | |
Westlake Chemical Corporation (WLK) | 0.8 | $1.8M | 27k | 66.17 | |
Anadarko Petroleum Corporation | 0.8 | $1.7M | 40k | 43.84 | |
Olin Corporation (OLN) | 0.8 | $1.6M | 79k | 20.11 | |
Bunge | 0.6 | $1.2M | 23k | 53.42 | |
Weyerhaeuser Company (WY) | 0.6 | $1.2M | 54k | 21.86 | |
CVS Caremark Corporation (CVS) | 0.5 | $983k | 15k | 65.53 | |
Delphi Automotive Inc international (APTV) | 0.4 | $862k | 14k | 61.57 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $647k | 625.00 | 1035.20 | |
Scientific Games (LNW) | 0.2 | $536k | 30k | 17.87 | |
Devon Energy Corporation (DVN) | 0.2 | $473k | 21k | 22.52 | |
Merck & Co (MRK) | 0.2 | $478k | 6.3k | 76.48 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $464k | 22k | 21.09 | |
PNC Financial Services (PNC) | 0.2 | $409k | 3.5k | 116.86 | |
Wal-Mart Stores (WMT) | 0.1 | $326k | 3.5k | 93.14 | |
International Business Machines (IBM) | 0.1 | $313k | 2.8k | 113.82 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $293k | 3.0k | 97.67 | |
Lennar Corporation (LEN) | 0.1 | $303k | 7.8k | 39.10 | |
Hess Pfd p | 0.1 | $248k | 5.0k | 49.60 |