Rock Creek Group as of Sept. 30, 2019
Portfolio Holdings for Rock Creek Group
Rock Creek Group holds 109 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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 25.3 | $53M | 525k | 101.73 | |
| Alibaba Group Holding (BABA) | 7.2 | $15M | 91k | 167.22 | |
| Rosetta Stone | 3.6 | $7.6M | 435k | 17.40 | |
| PAR Technology Corporation (PAR) | 3.1 | $6.6M | 276k | 23.77 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.7 | $5.7M | 115k | 49.52 | |
| Kkr & Co (KKR) | 1.8 | $3.8M | 140k | 26.85 | |
| New Oriental Education & Tech | 1.7 | $3.7M | 33k | 110.75 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $3.3M | 56k | 59.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | 27k | 117.68 | |
| Netflix (NFLX) | 1.4 | $3.1M | 11k | 267.61 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $3.0M | 57k | 51.56 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.7M | 55k | 48.84 | |
| Utilities SPDR (XLU) | 1.2 | $2.6M | 40k | 64.71 | |
| Magellan Health Services | 1.2 | $2.5M | 40k | 62.10 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $2.4M | 269k | 8.92 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.4M | 18k | 132.74 | |
| Yum China Holdings (YUMC) | 1.1 | $2.4M | 53k | 45.43 | |
| Uniqure Nv (QURE) | 1.1 | $2.4M | 60k | 39.37 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | 13k | 174.10 | |
| Rimini Str Inc Del (RMNI) | 1.1 | $2.3M | 531k | 4.38 | |
| Coca-Cola Company (KO) | 1.1 | $2.3M | 42k | 54.44 | |
| Home Depot (HD) | 1.1 | $2.3M | 9.8k | 232.07 | |
| Bofi Holding (AX) | 1.0 | $2.2M | 79k | 27.65 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 18k | 124.41 | |
| Acadia Healthcare (ACHC) | 1.0 | $2.0M | 65k | 31.08 | |
| Ishares Tr msci lw crb tg (CRBN) | 1.0 | $2.0M | 17k | 120.18 | |
| Brighthouse Finl (BHF) | 1.0 | $2.0M | 50k | 40.48 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 14k | 139.01 | |
| First Internet Bancorp (INBK) | 0.9 | $1.8M | 86k | 21.41 | |
| Caterpillar (CAT) | 0.8 | $1.8M | 14k | 126.28 | |
| Boeing Company (BA) | 0.8 | $1.8M | 4.7k | 380.55 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.8M | 6.0k | 298.56 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $1.7M | 40k | 41.68 | |
| Legacy Housing Corp (LEGH) | 0.8 | $1.6M | 100k | 16.20 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 54k | 29.17 | |
| Real Estate Select Sect Spdr (XLRE) | 0.7 | $1.6M | 40k | 39.34 | |
| Retail Properties Of America | 0.7 | $1.5M | 125k | 12.32 | |
| CSX Corporation (CSX) | 0.7 | $1.5M | 21k | 69.28 | |
| TJX Companies (TJX) | 0.7 | $1.4M | 26k | 55.74 | |
| Premier (PINC) | 0.7 | $1.4M | 50k | 28.92 | |
| Verso Corp cl a | 0.7 | $1.4M | 110k | 12.38 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 6.1k | 217.31 | |
| Global Payments (GPN) | 0.6 | $1.3M | 8.2k | 159.03 | |
| Pfizer (PFE) | 0.6 | $1.3M | 36k | 35.93 | |
| Materials SPDR (XLB) | 0.6 | $1.2M | 22k | 58.14 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 4.4k | 276.23 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 4.1k | 291.25 | |
| Intuit (INTU) | 0.6 | $1.2M | 4.4k | 265.93 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 23k | 49.39 | |
| Amazon (AMZN) | 0.5 | $1.1M | 654.00 | 1735.47 | |
| FleetCor Technologies | 0.5 | $1.1M | 4.0k | 286.76 | |
| Graftech International (EAF) | 0.5 | $1.1M | 85k | 12.80 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.1M | 27k | 40.68 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.1M | 19k | 58.04 | |
| Iqvia Holdings (IQV) | 0.5 | $1.1M | 7.2k | 149.38 | |
| Booking Holdings (BKNG) | 0.5 | $1.0M | 522.00 | 1961.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $982k | 19k | 50.73 | |
| Paypal Holdings (PYPL) | 0.5 | $951k | 9.2k | 103.63 | |
| General Motors Company (GM) | 0.4 | $935k | 25k | 37.47 | |
| salesforce (CRM) | 0.4 | $885k | 6.0k | 148.37 | |
| Veon | 0.4 | $858k | 357k | 2.40 | |
| Morgan Stanley (MS) | 0.4 | $853k | 20k | 42.65 | |
| Anthem (ELV) | 0.4 | $854k | 3.6k | 240.16 | |
| Equinix (EQIX) | 0.4 | $825k | 1.4k | 576.92 | |
| Vulcan Materials Company (VMC) | 0.4 | $781k | 5.2k | 151.18 | |
| Apple (AAPL) | 0.4 | $777k | 3.5k | 223.92 | |
| Oasis Midstream Partners Lp equity | 0.4 | $784k | 49k | 15.97 | |
| Century Communities (CCS) | 0.4 | $766k | 25k | 30.64 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $746k | 50k | 14.92 | |
| Humana (HUM) | 0.3 | $698k | 2.7k | 255.77 | |
| Servicenow (NOW) | 0.3 | $670k | 2.6k | 253.98 | |
| Newmark Group (NMRK) | 0.3 | $680k | 75k | 9.07 | |
| Front Yard Residential Corp | 0.3 | $672k | 58k | 11.57 | |
| Qualcomm (QCOM) | 0.3 | $627k | 8.2k | 76.33 | |
| IAC/InterActive | 0.3 | $611k | 2.8k | 217.98 | |
| Hca Holdings (HCA) | 0.3 | $616k | 5.1k | 120.45 | |
| Burlington Stores (BURL) | 0.3 | $586k | 2.9k | 199.80 | |
| Autodesk (ADSK) | 0.3 | $548k | 3.7k | 147.79 | |
| Safeguard Scientifics | 0.3 | $558k | 49k | 11.34 | |
| Target Corporation (TGT) | 0.2 | $535k | 5.0k | 107.00 | |
| 21vianet Group (VNET) | 0.2 | $533k | 70k | 7.61 | |
| Broadcom (AVGO) | 0.2 | $537k | 1.9k | 276.23 | |
| Centene Corporation (CNC) | 0.2 | $508k | 12k | 43.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $512k | 8.4k | 61.08 | |
| Electronic Arts (EA) | 0.2 | $471k | 4.8k | 97.84 | |
| Contura Energy | 0.2 | $350k | 13k | 28.00 | |
| Cue Biopharma (CUE) | 0.2 | $358k | 43k | 8.42 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $345k | 8.1k | 42.72 | |
| Consol Energy (CEIX) | 0.1 | $313k | 20k | 15.65 | |
| Evolus (EOLS) | 0.1 | $312k | 20k | 15.60 | |
| Galmed Pharmaceuticals | 0.1 | $268k | 56k | 4.78 | |
| Viper Energy Partners | 0.1 | $277k | 10k | 27.70 | |
| Uber Technologies (UBER) | 0.1 | $279k | 9.2k | 30.44 | |
| Suncoke Energy (SXC) | 0.1 | $254k | 45k | 5.64 | |
| Micron Technology (MU) | 0.1 | $241k | 5.6k | 42.85 | |
| Revance Therapeutics (RVNC) | 0.1 | $241k | 19k | 13.03 | |
| Goldman Sachs (GS) | 0.1 | $207k | 1.0k | 207.00 | |
| Align Technology (ALGN) | 0.1 | $214k | 1.2k | 180.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $207k | 4.2k | 48.94 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $205k | 60k | 3.42 | |
| Aptose Biosciences | 0.1 | $187k | 90k | 2.08 | |
| Celsius Holdings (CELH) | 0.1 | $154k | 44k | 3.47 | |
| Dxc Technology (DXC) | 0.1 | $145k | 4.9k | 29.54 | |
| Peabody Energy (BTU) | 0.1 | $147k | 10k | 14.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $90k | 1.0k | 90.00 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $45k | 14k | 3.12 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $41k | 4.3k | 9.44 | |
| Huttig Building Products | 0.0 | $11k | 5.0k | 2.20 | |
| Foresight Energy Lp m | 0.0 | $2.0k | 6.4k | 0.31 |
