Game Creek Capital as of June 30, 2019
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.1 | $11M | 36k | 293.00 | |
Hess (HES) | 6.0 | $10M | 164k | 63.57 | |
Hldgs (UAL) | 4.2 | $7.2M | 82k | 87.55 | |
Comcast Corporation (CMCSA) | 4.2 | $7.2M | 170k | 42.28 | |
At&t (T) | 4.1 | $7.0M | 210k | 33.51 | |
Valero Energy Corporation (VLO) | 3.9 | $6.6M | 78k | 85.61 | |
Newmont Mining Corporation (NEM) | 3.8 | $6.6M | 173k | 38.47 | |
Delta Air Lines (DAL) | 3.8 | $6.6M | 116k | 56.75 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.5M | 6.0k | 1082.79 | |
Booz Allen Hamilton Holding Corporation (BAH) | 3.5 | $6.0M | 90k | 66.20 | |
Cisco Systems (CSCO) | 3.1 | $5.4M | 99k | 54.73 | |
Bunge | 3.0 | $5.2M | 93k | 55.71 | |
Bank of America Corporation (BAC) | 2.8 | $4.8M | 164k | 29.00 | |
Citigroup (C) | 2.8 | $4.7M | 68k | 70.04 | |
Kroger (KR) | 2.7 | $4.6M | 214k | 21.71 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.6 | $4.4M | 117k | 37.98 | |
General Motors Company (GM) | 2.4 | $4.1M | 107k | 38.53 | |
Barrick Gold Corp (GOLD) | 2.4 | $4.1M | 261k | 15.77 | |
Apple (AAPL) | 2.3 | $4.0M | 20k | 197.94 | |
American Airls (AAL) | 2.2 | $3.8M | 118k | 32.61 | |
Microsoft Corporation (MSFT) | 2.2 | $3.8M | 28k | 133.96 | |
Pioneer Natural Resources (PXD) | 2.2 | $3.7M | 24k | 153.86 | |
Altice Usa Inc cl a (ATUS) | 2.1 | $3.7M | 150k | 24.35 | |
SPDR Gold Trust (GLD) | 2.0 | $3.4M | 26k | 133.20 | |
U.S. Bancorp (USB) | 1.8 | $3.1M | 59k | 52.41 | |
Six Flags Entertainment (SIX) | 1.8 | $3.1M | 62k | 49.68 | |
Medtronic (MDT) | 1.7 | $2.9M | 30k | 97.39 | |
Raytheon Company | 1.6 | $2.8M | 16k | 173.88 | |
International Paper Company (IP) | 1.5 | $2.6M | 59k | 43.32 | |
Anadarko Petroleum Corporation | 1.4 | $2.5M | 35k | 70.57 | |
Pfizer (PFE) | 1.3 | $2.3M | 53k | 43.32 | |
Graftech International (EAF) | 1.1 | $2.0M | 171k | 11.50 | |
Zayo Group Hldgs | 1.0 | $1.8M | 54k | 32.92 | |
Concho Resources | 1.0 | $1.7M | 17k | 103.15 | |
Olin Corporation (OLN) | 0.9 | $1.6M | 71k | 21.92 | |
General Electric Company | 0.9 | $1.5M | 143k | 10.50 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 9.1k | 164.18 | |
Delphi Automotive Inc international (APTV) | 0.8 | $1.4M | 18k | 80.85 | |
Weyerhaeuser Company (WY) | 0.7 | $1.3M | 48k | 26.34 | |
Cannae Holdings (CNNE) | 0.7 | $1.2M | 41k | 28.98 | |
CVS Caremark Corporation (CVS) | 0.5 | $940k | 17k | 54.49 | |
Devon Energy Corporation (DVN) | 0.4 | $756k | 27k | 28.53 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $633k | 586.00 | 1080.20 | |
Knight Swift Transn Hldgs (KNX) | 0.3 | $583k | 18k | 32.85 | |
Goldman Sachs (GS) | 0.3 | $563k | 2.8k | 204.73 | |
Abbvie (ABBV) | 0.3 | $455k | 6.3k | 72.80 | |
Merck & Co (MRK) | 0.2 | $335k | 4.0k | 83.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $307k | 2.8k | 111.64 | |
United Technologies Corporation | 0.1 | $260k | 2.0k | 130.00 | |
Morgan Stanley (MS) | 0.1 | $229k | 5.2k | 43.81 |