Rock Creek Group

Rock Creek Group as of Dec. 31, 2019

Portfolio Holdings for Rock Creek Group

Rock Creek Group holds 114 positions in its portfolio as reported in the December 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) 21.8 $55M 538k 101.57
iShares Lehman Aggregate Bond (AGG) 4.8 $12M 108k 112.37
HEALTH INSURANCE Common equity Innovations shares 3.6 $9.2M 475k 19.29
Rosetta Stone 3.6 $9.1M 502k 18.14
Alibaba Group Holding (BABA) 3.5 $8.9M 42k 212.10
PAR Technology Corporation (PAR) 3.3 $8.3M 271k 30.74
Ishares Trust Msci China msci china idx (MCHI) 2.8 $6.9M 108k 63.83
Vanguard Total Stock Market ETF (VTI) 2.5 $6.1M 77k 79.70
Financial Select Sector SPDR (XLF) 2.4 $5.9M 194k 30.69
Select Sector Spdr Tr Communic etfeqty (XLC) 2.3 $5.7M 106k 53.54
Uniqure Nv (QURE) 1.7 $4.3M 61k 71.66
JPMorgan Chase & Co. (JPM) 1.7 $4.2M 30k 138.62
Kkr & Co (KKR) 1.6 $3.9M 135k 29.17
Consumer Staples Select Sect. SPDR (XLP) 1.4 $3.5M 56k 62.94
Energy Select Sector SPDR (XLE) 1.3 $3.2M 54k 59.67
Blackstone Group Inc Com Cl A (BX) 1.2 $3.1M 55k 55.95
Ss&c Technologies Holding (SSNC) 1.2 $2.9M 48k 61.34
Microsoft Corporation (MSFT) 1.1 $2.6M 17k 157.59
Utilities SPDR (XLU) 1.0 $2.5M 39k 64.33
Bofi Holding (AX) 1.0 $2.4M 80k 30.28
Brighthouse Finl (BHF) 0.9 $2.3M 60k 39.24
Real Estate Select Sect Spdr (XLRE) 0.9 $2.2M 58k 38.41
Rimini Str Inc Del (RMNI) 0.9 $2.2M 576k 3.88
New Oriental Education & Tech 0.9 $2.2M 18k 121.26
Ishares Tr msci lw crb tg (CRBN) 0.9 $2.2M 17k 129.44
Fidelity National Information Services (FIS) 0.8 $2.1M 15k 138.61
eHealth (EHTH) 0.8 $2.1M 22k 96.09
Legacy Housing Corp (LEGH) 0.8 $2.0M 119k 16.64
Merck & Co (MRK) 0.7 $1.8M 20k 91.02
Global Payments (GPN) 0.7 $1.7M 9.4k 181.32
Fiserv (FI) 0.7 $1.7M 14k 115.48
First Internet Bancorp (INBK) 0.7 $1.7M 70k 23.71
Transunion (TRU) 0.7 $1.7M 20k 84.75
Jacobs Engineering 0.6 $1.6M 18k 89.64
Magellan Health Services 0.6 $1.6M 20k 78.25
UnitedHealth (UNH) 0.6 $1.5M 5.2k 293.81
Verso Corp cl a 0.6 $1.5M 85k 18.04
Pinduoduo (PDD) 0.6 $1.5M 40k 37.82
Union Pacific Corporation (UNP) 0.6 $1.5M 8.1k 180.12
NetEase (NTES) 0.6 $1.4M 4.6k 306.74
Apple (AAPL) 0.5 $1.3M 4.5k 291.58
Acadia Healthcare (ACHC) 0.5 $1.3M 40k 33.22
Norfolk Southern (NSC) 0.5 $1.3M 6.8k 193.68
Procter & Gamble Company (PG) 0.5 $1.3M 11k 124.48
FleetCor Technologies 0.5 $1.3M 4.5k 286.22
Veon 0.5 $1.3M 520k 2.53
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 3.9k 328.23
iShares S&P 500 Index (IVV) 0.5 $1.3M 3.9k 323.30
Momo 0.5 $1.2M 37k 33.51
Materials SPDR (XLB) 0.5 $1.2M 20k 60.97
Anthem (ELV) 0.5 $1.2M 4.0k 305.37
Intuit (INTU) 0.5 $1.2M 4.5k 262.87
Retail Properties Of America 0.5 $1.2M 90k 13.40
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 63.71
Home Depot (HD) 0.5 $1.1M 5.3k 217.34
salesforce (CRM) 0.5 $1.2M 7.1k 162.48
Gilead Sciences (GILD) 0.4 $1.1M 16k 64.96
Luckin Coffee (LKNCY) 0.4 $1.1M 27k 39.37
Morgan Stanley (MS) 0.4 $1.0M 20k 51.10
Thermo Fisher Scientific (TMO) 0.4 $1.0M 3.2k 324.89
Iqvia Holdings (IQV) 0.4 $1.0M 6.7k 153.49
Amazon (AMZN) 0.4 $1.0M 548.00 1846.72
Humana (HUM) 0.4 $998k 2.7k 367.86
Target Corporation (TGT) 0.4 $989k 7.7k 128.42
Hilton Worldwide Holdings (HLT) 0.4 $971k 8.7k 111.35
TJX Companies (TJX) 0.3 $878k 14k 61.15
Paypal Holdings (PYPL) 0.3 $844k 7.8k 107.98
Hca Holdings (HCA) 0.3 $800k 5.4k 147.55
Yum China Holdings (YUMC) 0.3 $811k 17k 47.99
Vulcan Materials Company (VMC) 0.3 $785k 5.5k 142.44
D.R. Horton (DHI) 0.3 $788k 15k 52.54
Cheesecake Factory Incorporated (CAKE) 0.3 $777k 20k 38.85
Mastercraft Boat Holdings (MCFT) 0.3 $788k 50k 15.76
Graftech International (EAF) 0.3 $755k 65k 11.62
Boeing Company (BA) 0.3 $697k 2.1k 326.31
Domino's Pizza (DPZ) 0.3 $695k 2.4k 293.37
Qualcomm (QCOM) 0.3 $673k 7.6k 88.48
Net 1 UEPS Technologies (LSAK) 0.3 $666k 179k 3.72
Century Communities (CCS) 0.3 $684k 25k 27.36
Monster Beverage Corp (MNST) 0.3 $683k 11k 63.36
Oasis Midstream Partners Lp equity 0.3 $664k 40k 16.60
Newmark Group (NMRK) 0.3 $673k 50k 13.46
Netflix (NFLX) 0.3 $660k 2.0k 323.21
Aptose Biosciences 0.3 $656k 116k 5.67
Front Yard Residential Corp 0.2 $617k 50k 12.34
Booking Holdings (BKNG) 0.2 $596k 290.00 2055.17
Cue Biopharma (CUE) 0.2 $595k 38k 15.87
MGM Resorts International. (MGM) 0.2 $577k 17k 33.33
Servicenow (NOW) 0.2 $583k 2.1k 283.01
IAC/InterActive 0.2 $556k 2.2k 250.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $547k 8.4k 65.25
General Motors Company (GM) 0.2 $533k 15k 36.43
Safeguard Scientifics 0.2 $504k 46k 10.97
Galmed Pharmaceuticals 0.2 $494k 86k 5.78
Electronic Arts (EA) 0.2 $473k 4.4k 106.92
Take-Two Interactive Software (TTWO) 0.2 $469k 3.8k 122.29
Contura Energy 0.2 $453k 50k 9.06
Activision Blizzard 0.2 $391k 6.6k 58.93
Advanced Micro Devices (AMD) 0.1 $381k 8.4k 45.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $364k 8.1k 45.07
Consol Energy (CEIX) 0.1 $363k 25k 14.52
Micron Technology (MU) 0.1 $327k 6.1k 53.21
Align Technology (ALGN) 0.1 $325k 1.2k 275.66
Suncoke Energy (SXC) 0.1 $312k 50k 6.24
Pieris Pharmaceuticals (PIRS) 0.1 $290k 80k 3.62
Celsius Holdings (CELH) 0.1 $259k 54k 4.83
Revance Therapeutics (RVNC) 0.1 $243k 15k 16.20
Viper Energy Partners 0.1 $247k 10k 24.70
Evolus (EOLS) 0.1 $243k 20k 12.15
Uber Technologies (UBER) 0.1 $254k 8.5k 29.79
Ishares Inc core msci emkt (IEMG) 0.1 $227k 4.2k 53.66
Rocky Mtn Chocolate Factory (RMCF) 0.0 $39k 4.2k 9.24
Build-A-Bear Workshop (BBW) 0.0 $32k 10k 3.20
Foresight Energy Lp m 0.0 $998.470000 3.4k 0.29