Spring Creek Investment Management as of June 30, 2019
Portfolio Holdings for Spring Creek Investment Management
Spring Creek Investment Management holds 11 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 |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 26.6 | $32M | 490k | 65.73 | |
| iShares S&P 500 Index (IVV) | 22.2 | $27M | 91k | 294.76 | |
| Spdr S&p 500 Etf (SPY) | 21.0 | $25M | 87k | 293.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.1 | $9.8M | 185k | 52.75 | |
| iShares S&P 500 Growth Index (IVW) | 7.0 | $8.4M | 47k | 179.23 | |
| iShares S&P 500 Value Index (IVE) | 6.7 | $8.1M | 70k | 116.57 | |
| iShares Russell 3000 Index (IWV) | 3.6 | $4.4M | 26k | 172.35 | |
| Mondelez Int (MDLZ) | 2.6 | $3.2M | 59k | 53.90 | |
| Creative Realities | 1.1 | $1.3M | 586k | 2.30 | |
| Avrobio Ord (AVRO) | 0.9 | $1.1M | 62k | 17.92 | |
| Covia Hldgs Corp | 0.0 | $30k | 15k | 1.97 |
