13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 109 holding rows worth $210,197,000.
- Accession
- 0000950123-19-010864
- Filer
- CIK 1484067
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 110 entries on the cover page, a total value of $210,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,197,000 with VALUE read as thousands by filing date, 13F file number 028-13780. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 524,750 | $53,383,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,800 | $15,184,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 435,100 | $7,571,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 276,367 | $6,569,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115,214 | $5,705,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 140,000 | $3,759,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,200 | $3,677,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,573 | $3,288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,421 | $3,227,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,249 | $2,952,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 55,000 | $2,686,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,193 | $2,601,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40,000 | $2,484,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 268,500 | $2,395,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,500 | $2,385,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,952 | $2,383,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 60,000 | $2,362,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,400 | $2,333,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 530,806 | $2,325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,282 | $2,302,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,420 | $2,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,842 | $2,284,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 79,200 | $2,190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,451 | $2,171,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 16,850 | $2,025,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,000 | $2,024,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,000 | $2,020,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,330 | $1,992,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 85,624 | $1,833,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,952 | $1,777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,659 | $1,773,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,969 | $1,764,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,000 | $1,667,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 100,000 | $1,620,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,406 | $1,587,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,855 | $1,568,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 125,000 | $1,540,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,002 | $1,455,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,961 | $1,447,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 50,000 | $1,446,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 110,000 | $1,362,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,125 | $1,331,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,206 | $1,305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,574 | $1,278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,482 | $1,249,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,355 | $1,203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,127 | $1,202,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,426 | $1,177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,363 | $1,154,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,979 | $1,141,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 654 | $1,135,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 85,000 | $1,088,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,698 | $1,086,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,694 | $1,085,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,163 | $1,070,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 522 | $1,024,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,357 | $982,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,177 | $951,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,951 | $935,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,965 | $885,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 357,300 | $858,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,556 | $854,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,000 | $853,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,430 | $825,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 49,100 | $784,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,166 | $781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,470 | $777,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,000 | $766,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,000 | $746,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,729 | $698,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 75,000 | $680,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 58,100 | $672,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,638 | $670,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,214 | $627,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,114 | $616,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,803 | $611,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,933 | $586,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 49,195 | $558,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,708 | $548,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,944 | $537,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $535,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 70,000 | $533,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,383 | $512,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,753 | $508,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,814 | $471,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 42,505 | $358,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 12,500 | $350,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,076 | $345,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,000 | $313,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 20,000 | $312,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,166 | $279,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,000 | $277,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 56,120 | $268,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,000 | $254,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,624 | $241,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,500 | $241,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,185 | $214,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $207,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,230 | $207,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 60,000 | $205,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 90,000 | $187,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,442 | $154,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $147,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,909 | $145,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $90,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,400 | $45,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 4,341 | $41,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 5,000 | $11,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 6,443 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010864 | this filing | 2019-11-13 | acceptance time not in the bulk data set |