Spring Creek Investment Management as of Sept. 30, 2020
Portfolio Holdings for Spring Creek Investment Management
Spring Creek Investment Management holds 9 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 25.8 | $28M | 82k | 336.06 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.6 | $22M | 66k | 334.90 | |
Vonage Holdings | 15.8 | $17M | 1.7M | 10.23 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 13.1 | $14M | 269k | 52.17 | |
New Mountain Finance Corp (NMFC) | 12.8 | $14M | 1.4M | 9.56 | |
Ishares Tr Russell 3000 Etf (IWV) | 4.7 | $5.0M | 26k | 195.73 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $3.5M | 81k | 43.24 | |
Mondelez Intl Cl A (MDLZ) | 3.2 | $3.4M | 59k | 57.45 | |
Amarin Corp Spons Adr New (AMRN) | 0.9 | $939k | 223k | 4.21 |