Game Creek Capital as of Sept. 30, 2019
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.5 | $22M | 74k | 296.76 | |
Kroger (KR) | 5.3 | $11M | 426k | 25.78 | |
Alphabet Inc Class A cs (GOOGL) | 5.0 | $10M | 8.5k | 1221.08 | |
At&t (T) | 4.5 | $9.4M | 248k | 37.84 | |
Hess (HES) | 4.3 | $8.9M | 147k | 60.48 | |
Valero Energy Corporation (VLO) | 4.2 | $8.7M | 102k | 85.24 | |
Concho Resources | 3.9 | $8.1M | 120k | 67.91 | |
Hldgs (UAL) | 3.7 | $7.6M | 86k | 88.41 | |
Comcast Corporation (CMCSA) | 3.5 | $7.4M | 164k | 45.08 | |
Delta Air Lines (DAL) | 3.1 | $6.4M | 112k | 57.60 | |
Newmont Mining Corporation (NEM) | 3.0 | $6.3M | 166k | 37.92 | |
United Rentals (URI) | 3.0 | $6.2M | 50k | 124.63 | |
Booz Allen Hamilton Holding Corporation (BAH) | 2.7 | $5.5M | 78k | 71.03 | |
Six Flags Entertainment (SIX) | 2.6 | $5.5M | 107k | 50.79 | |
Cisco Systems (CSCO) | 2.1 | $4.4M | 88k | 49.41 | |
Apple (AAPL) | 2.1 | $4.3M | 19k | 223.95 | |
Altice Usa Inc cl a (ATUS) | 2.1 | $4.3M | 150k | 28.68 | |
Bank of America Corporation (BAC) | 2.0 | $4.2M | 145k | 29.17 | |
Barrick Gold Corp (GOLD) | 2.0 | $4.1M | 238k | 17.33 | |
American Airls (AAL) | 1.9 | $4.0M | 150k | 26.97 | |
Citigroup (C) | 1.9 | $3.9M | 56k | 69.08 | |
Microsoft Corporation (MSFT) | 1.8 | $3.8M | 27k | 139.05 | |
SPDR Gold Trust (GLD) | 1.8 | $3.6M | 26k | 138.86 | |
United States Cellular Corporation (USM) | 1.7 | $3.6M | 95k | 37.58 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $3.1M | 75k | 41.96 | |
General Motors Company (GM) | 1.4 | $3.0M | 81k | 37.48 | |
U.S. Bancorp (USB) | 1.4 | $2.9M | 53k | 55.34 | |
Graftech International (EAF) | 1.4 | $2.9M | 227k | 12.80 | |
World Wrestling Entertainment | 1.4 | $2.9M | 40k | 71.14 | |
Pioneer Natural Resources (PXD) | 1.3 | $2.8M | 22k | 125.76 | |
Domino's Pizza (DPZ) | 1.2 | $2.5M | 10k | 244.55 | |
Medtronic (MDT) | 1.2 | $2.4M | 22k | 108.63 | |
Pfizer (PFE) | 0.9 | $2.0M | 55k | 35.93 | |
Raytheon Company | 0.9 | $1.8M | 9.4k | 196.16 | |
Zayo Group Hldgs | 0.9 | $1.8M | 54k | 33.89 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.8M | 40k | 44.48 | |
International Paper Company (IP) | 0.8 | $1.8M | 42k | 41.82 | |
Grupo Televisa (TV) | 0.7 | $1.5M | 154k | 9.78 | |
Bunge | 0.6 | $1.3M | 24k | 56.64 | |
Delphi Automotive Inc international (APTV) | 0.6 | $1.2M | 14k | 87.45 | |
Capital One Financial (COF) | 0.6 | $1.2M | 13k | 91.00 | |
General Electric Company | 0.6 | $1.1M | 128k | 8.94 | |
Olin Corporation (OLN) | 0.5 | $1.1M | 57k | 18.72 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 8.5k | 117.65 | |
Weyerhaeuser Company (WY) | 0.4 | $762k | 28k | 27.71 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $714k | 586.00 | 1218.43 | |
CVS Caremark Corporation (CVS) | 0.3 | $536k | 8.5k | 63.06 | |
Abbvie (ABBV) | 0.3 | $530k | 7.0k | 75.71 | |
Devon Energy Corporation (DVN) | 0.2 | $391k | 16k | 24.06 | |
FedEx Corporation (FDX) | 0.2 | $364k | 2.5k | 145.60 | |
Morgan Stanley (MS) | 0.1 | $300k | 7.0k | 42.69 | |
Merck & Co (MRK) | 0.1 | $295k | 3.5k | 84.29 | |
Goldman Sachs (GS) | 0.1 | $259k | 1.3k | 207.20 |