13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 102 holding rows worth $181,311,000.
- Accession
- 0000950123-20-005124
- Filer
- CIK 1484067
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 106 entries on the cover page, a total value of $181,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,319,000 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 |
|---|---|---|---|---|---|---|
| MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD | 921910782 | MEGA GRWTH IND | 95,520 | $24,121,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 304,499 | $15,718,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 633,401 | $8,880,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 176,419 | $8,397,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,900 | $8,149,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 404,000 | $5,195,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 969,078 | $3,964,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 128,854 | $3,609,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 74,112 | $3,248,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,905 | $3,163,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 60,000 | $2,847,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 120,000 | $2,816,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 110,000 | $2,778,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,877 | $2,597,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 75,000 | $2,553,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 106,700 | $2,499,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,027 | $2,377,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 50,000 | $2,279,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,644 | $2,190,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,432 | $2,169,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,103 | $2,124,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,711 | $2,118,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 262,500 | $2,113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,264 | $2,004,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,515 | $2,002,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,200 | $1,970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 959 | $1,870,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,656 | $1,821,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,000 | $1,720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,556 | $1,667,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,381 | $1,616,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,119 | $1,596,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,488 | $1,573,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,541 | $1,505,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,033 | $1,502,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 159,216 | $1,473,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,127 | $1,461,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,545 | $1,437,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 240,000 | $1,426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,003 | $1,308,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,774 | $1,272,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 70,000 | $1,269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,471 | $1,268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,849 | $1,260,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,220 | $1,175,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,957 | $1,145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,537 | $1,126,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,800 | $1,108,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,769 | $1,079,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,337 | $1,051,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 126,300 | $998,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,769 | $974,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,872 | $966,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,868 | $929,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,177 | $926,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,538 | $922,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,904 | $912,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,962 | $900,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 60,000 | $832,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,684 | $830,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 50,000 | $821,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,991 | $802,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,212 | $761,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,001 | $755,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,900 | $720,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,618 | $699,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,500 | $688,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,000 | $680,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,034 | $651,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,608 | $604,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,277 | $600,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,019 | $596,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 38,670 | $549,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,947 | $528,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,114 | $510,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $465,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 62,960 | $460,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,900 | $458,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,756 | $427,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,928 | $396,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,000 | $355,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,000 | $351,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 120,000 | $349,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,226 | $332,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 94,454 | $327,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 947 | $303,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,539 | $294,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 750 | $237,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 33,200 | $226,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,000 | $226,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $211,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 85,000 | $194,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 31,680 | $176,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,317 | $166,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,046 | $165,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,012 | $162,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $81,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,000 | $77,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,100 | $67,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,229 | $49,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 820 | $4,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 3,443 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005124 | this filing | 2020-05-15 | acceptance time not in the bulk data set |