CIK: 0001737421
Total reported value
$42.3M
Reporting period: 2021-09-30 · Number of holdings: 10
Spring Creek Investment Management, LLC disclosed 10 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $42.3M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.55% | — | — | |
| 2 | DBB | Invesco Db Base Metals Fund | ETF-Other | 22.99% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 8.17% | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.24% | — | — | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.59% | — | — | |
| 6 | ✓ | Amarin Corp PLC | Stock-Other | 2.69% | — | — | |
| 7 | ✓ | Stock-Other | 2.48% | — | — | ||
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 2.46% | — | — | |
| 9 | ANNX | Annexon INC | Stock-Other | 1.68% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 10 | $42.3M | 0 | |
| 2021-06-30 | 9 | $72.8M | 91 | |
| 2021-03-31 | 11 | $61.3M | 96 | |
| 2020-12-31 | 8 | $63.9M | 57 | |
| 2020-09-30 | 9 | $107.2M | 30 | |
| 2020-06-30 | 8 | $100.4M | 26 | |
| 2020-03-31 | 10 | $104.8M | 30 | |
| 2019-12-31 | 9 | $83.7M | 9 | |
| 2019-09-30 | 8 | $79.0M | 63 | |
| 2019-06-30 | 11 | $120.9M | 4 | |
| 2019-03-31 | 9 | $117.0M | 15 | |
| 2018-12-31 | 14 | $114.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
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