Spring Creek Investment Management LLC

Spring Creek Investment Management LLC latest Q4_2020 13F filings reported $63,886,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -40.42%. This fund has 8 securities concentrations of 100% weights.

Spring Creek Investment Management LLC largest holding is SPDR S&P 500 ETF Trust with weight of 35.11% and $22,432,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR8$63,886,000-40.42%
2020-11-132020-09-30Q3_202013F-HR9$107,225,0006.77%
2020-08-032020-06-30Q2_202013F-HR8$100,426,000-4.15%
2020-05-082020-03-31Q1_202013F-HR10$104,777,00025.22%
2020-02-122019-12-31Q4_201913F-HR9$83,674,0005.85%
2019-11-122019-09-30Q3_201913F-HR8$79,048,000-34.60%
2019-08-122019-06-30Q2_201913F-HR11$120,868,0003.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$22,4321.62%35.11%$373.89-108.98%59,996
NEW MTN FIN CORPNMFCINCR$15,72214.77%24.61%$11.36-103.42%1,384,000
VONAGE HLDGS CORPVGDECR$11,025-35.04%17.26%$12.88-148.39%856,305
ISHARES CORE S&P 500 INDEX ETFIVVDECR$6,528-76.36%10.22%$375.37-178.84%17,391
MONDELEZ INTERNATIONAL INCMDLZINCR$3,4741.79%5.44%$58.47-100.00%59,411
VANGUARD STAR FDSVXUSDECR$2,498-82.18%3.91%$60.15-184.54%41,530
VANGUARD INTL EQUITY INDEX FVWODECR$1,117-68.09%1.75%$50.12-172.47%22,288
AMARIN CORP PLCAMRNINCR$1,09016.08%1.71%$4.89-100.00%222,974
ISHARES TRIWVSOLD$00.00%-100.00%$0.000.00%0