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| Name: |
ROCK CREEK GROUP, LP |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDLZ |
Mondelez International Inc |
134 |
Closed |
$70.80 |
$0 |
0 |
0% |
-67,000 |
-964 |
0 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
166 |
Closed |
$168.91 |
$0 |
0 |
0% |
-326,000 |
-2,322 |
0 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
69 |
Closed |
$564.80 |
$0 |
0 |
0% |
-54,000 |
-143 |
0 |
Music & Video Stores |
|
|
CHTR |
Charter Communications Inc |
102 |
Closed |
$259.10 |
$0 |
0 |
0% |
-16,000 |
-37 |
0 |
CATV Systems |
|
|
INDA |
iShares Msci India ETF |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-2,121 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
185 |
Closed |
$37.87 |
$0 |
0 |
0% |
-230,000 |
-5,179 |
0 |
CATV Systems |
|
|
GE |
General Electric Co |
88 |
Closed |
$161.26 |
$0 |
0 |
0% |
-70,000 |
-630 |
0 |
Conglomerates |
|
|
ECH |
iShares MSCI Chile Investab... |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-8,078 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
140 |
Closed |
$71.90 |
$0 |
0 |
0% |
-9,000 |
-143 |
0 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
172 |
Closed |
$93.94 |
$0 |
0 |
0% |
-34,000 |
-359 |
0 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
Closed |
$493.86 |
$0 |
0 |
0% |
-424,000 |
-840 |
0 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
108 |
Closed |
$49.44 |
$0 |
0 |
0% |
-7,000 |
-117 |
0 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
159 |
Closed |
$147.39 |
$0 |
0 |
0% |
-57,000 |
-368 |
0 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
191 |
Closed |
$724.87 |
$0 |
0 |
0% |
-291,000 |
-542 |
0 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
62 |
Closed |
$2,945.25 |
$0 |
0 |
0% |
-25,000 |
-10 |
0 |
Auto Parts Stores |
|
|
BAC |
Bank of America Corp |
94 |
Closed |
$37.91 |
$0 |
0 |
0% |
-152,000 |
-5,565 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
127 |
Closed |
$109.60 |
$0 |
0 |
0% |
-33,000 |
-339 |
0 |
Industrial Electrical... |
|
|
GILD |
Gilead Sciences Inc |
146 |
Closed |
$65.27 |
$0 |
0 |
0% |
-20,000 |
-265 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
178 |
Closed |
$114.89 |
$0 |
0 |
0% |
-39,000 |
-367 |
0 |
Application Software |
|
|
ATVI |
Activision Blizzard Inc |
81 |
Closed |
$94.42 |
$0 |
0 |
0% |
-21,000 |
-219 |
0 |
Multimedia & Graphics... |
|
|
XLP |
SPDR Consmr Stpls Sector |
114 |
Closed |
$75.75 |
$0 |
0 |
0% |
-151,000 |
-2,189 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
165 |
Closed |
$37.66 |
$0 |
0 |
0% |
-66,000 |
-1,757 |
0 |
Multi Utilities |
|
|
AIG |
American International Grou... |
68 |
Closed |
$74.63 |
$0 |
0 |
0% |
-13,000 |
-213 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
101 |
Closed |
$571.73 |
$0 |
0 |
0% |
-288,000 |
-569 |
0 |
Medical Laboratories ... |
|
|
LULU |
Lululemon Athletica Inc |
133 |
Closed |
$360.00 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
Textile - Apparel Clo... |
|
|
MU |
Micron Technology Inc |
152 |
Closed |
$111.58 |
$0 |
0 |
0% |
-6,000 |
-93 |
0 |
Semiconductor - Memor... |
|
|
BLK |
BlackRock Inc A |
184 |
Closed |
$757.65 |
$0 |
0 |
0% |
-54,000 |
-83 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
87 |
Closed |
$106.86 |
$0 |
0 |
0% |
-164,000 |
-1,694 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
120 |
Closed |
$164.44 |
$0 |
0 |
0% |
-7,000 |
-65 |
0 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
139 |
Closed |
$185.26 |
$0 |
0 |
0% |
-30,000 |
-238 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
171 |
Closed |
$1,294.42 |
$0 |
0 |
0% |
-313,000 |
-377 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
Closed |
$60.21 |
$0 |
0 |
0% |
-197,000 |
-1,230 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
107 |
Closed |
$61.74 |
$0 |
0 |
0% |
-193,000 |
-3,454 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
158 |
Closed |
$66.90 |
$0 |
0 |
0% |
-26,000 |
-451 |
0 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
190 |
Closed |
$40.99 |
$0 |
0 |
0% |
-7,000 |
-203 |
0 |
Domestic Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
61 |
Closed |
$17.05 |
$0 |
0 |
0% |
-434,000 |
-28,957 |
0 |
Oil & Gas Drilling & ... |
|
|
XLB |
SPDR Materials Select Sector |
93 |
Closed |
$88.97 |
$0 |
0 |
0% |
-87,000 |
-1,111 |
0 |
Closed - End Fund - E... |
|
|
CGTX |
Cognition Therapeutics Inc |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-10,222 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
145 |
Closed |
$165.28 |
$0 |
0 |
0% |
-739,000 |
-4,382 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
177 |
Closed |
$826.32 |
$0 |
0 |
0% |
-863,000 |
-1,983 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
80 |
Closed |
$25.26 |
$0 |
0 |
0% |
-92,000 |
-2,776 |
0 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
113 |
Closed |
$132.15 |
$0 |
0 |
0% |
-35,000 |
-314 |
0 |
Apparel Stores |
|
|
PANW |
Palo Alto Networks Inc |
164 |
Closed |
$288.79 |
$0 |
0 |
0% |
-6,000 |
-24 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
67 |
Closed |
$275.60 |
$0 |
0 |
0% |
-349,000 |
-1,323 |
0 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
99 |
Closed |
$122.46 |
$0 |
0 |
0% |
-68,000 |
-674 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
132 |
Closed |
$273.14 |
$0 |
0 |
0% |
-138,000 |
-682 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
151 |
Closed |
$96.09 |
$0 |
0 |
0% |
-110,000 |
-1,188 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
183 |
Closed |
$156.00 |
$0 |
0 |
0% |
-1,284,000 |
-9,814 |
0 |
Search Engines & Info... |
|
|
ACIW |
ACI Worldwide Inc |
86 |
Closed |
$32.77 |
$0 |
0 |
0% |
-451,000 |
-20,000 |
0 |
Technical & System So... |
|
|
WSM |
Williams Sonoma Inc |
119 |
Closed |
$281.68 |
$0 |
0 |
0% |
-622,000 |
-4,000 |
0 |
Home Furnishing Stores |
|
|
WFC |
Wells Fargo & Co |
138 |
Closed |
$59.93 |
$0 |
0 |
0% |
-100,000 |
-2,458 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
170 |
Closed |
$245.80 |
$0 |
0 |
0% |
-162,000 |
-654 |
0 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
73 |
Closed |
$539.94 |
$0 |
0 |
0% |
-8,000 |
-18 |
0 |
Drugs Wholesale |
|
|
MSFT |
Microsoft Corp |
106 |
Closed |
$399.04 |
$0 |
0 |
0% |
-2,148,000 |
-6,804 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
157 |
Closed |
$153.76 |
$0 |
0 |
0% |
-24,000 |
-232 |
0 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
189 |
Closed |
$202.46 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Biotechnology |
|
|
EBIX |
Ebix Inc |
92 |
Closed |
$0.54 |
$0 |
0 |
0% |
-176,000 |
-17,852 |
0 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
125 |
Closed |
$48.10 |
$0 |
0 |
0% |
-291,000 |
-5,417 |
0 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
144 |
Closed |
$56.44 |
$0 |
0 |
0% |
-34,000 |
-663 |
0 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
176 |
Closed |
$64.10 |
$0 |
0 |
0% |
-14,000 |
-245 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
79 |
Closed |
$539.68 |
$0 |
0 |
0% |
-12,000 |
-28 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
112 |
Closed |
$61.31 |
$0 |
0 |
0% |
-1,314,000 |
-25,000 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
163 |
Closed |
$284.90 |
$0 |
0 |
0% |
-102,000 |
-460 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
66 |
Closed |
$176.68 |
$0 |
0 |
0% |
-203,000 |
-1,196 |
0 |
Beverage Soft Drinks... |
|
|
XLRE |
Real Estate Select Sector S... |
98 |
Closed |
$36.43 |
$0 |
0 |
0% |
-100,000 |
-2,924 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
131 |
Closed |
$163.30 |
$0 |
0 |
0% |
-17,000 |
-156 |
0 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
150 |
Closed |
$210.07 |
$0 |
0 |
0% |
-10,000 |
-75 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
182 |
Closed |
$3,502.48 |
$0 |
0 |
0% |
-37,000 |
-12 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
85 |
Closed |
$92.56 |
$0 |
0 |
0% |
-109,000 |
-1,334 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
118 |
Closed |
$404.91 |
$0 |
0 |
0% |
-611,000 |
-1,743 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
137 |
Closed |
$35.11 |
$0 |
0 |
0% |
-15,000 |
-435 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
169 |
Closed |
$269.38 |
$0 |
0 |
0% |
-125,000 |
-465 |
0 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
72 |
Closed |
$408.01 |
$0 |
0 |
0% |
-4,000 |
-11 |
0 |
Personal Services |
|
|
XLU |
SPDR Utilities Select |
105 |
Closed |
$66.92 |
$0 |
0 |
0% |
-26,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
156 |
Closed |
$464.78 |
$0 |
0 |
0% |
-228,000 |
-558 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
188 |
Closed |
$473.44 |
$0 |
0 |
0% |
-128,000 |
-251 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
91 |
Closed |
$338.00 |
$0 |
0 |
0% |
-67,000 |
-247 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
124 |
Closed |
$420.05 |
$0 |
0 |
0% |
-72,000 |
-224 |
0 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
143 |
Closed |
$164.05 |
$0 |
0 |
0% |
-349,000 |
-2,492 |
0 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
175 |
Closed |
$331.98 |
$0 |
0 |
0% |
-399,000 |
-1,321 |
0 |
Home Improvement Stores |
|
|
BK |
Bank of New York Mellon Corp |
78 |
Closed |
$57.18 |
$0 |
0 |
0% |
-7,000 |
-168 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
111 |
Closed |
$130.72 |
$0 |
0 |
0% |
-247,000 |
-2,400 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
162 |
Closed |
$193.02 |
$0 |
0 |
0% |
-151,000 |
-820 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
65 |
Closed |
$170.18 |
$0 |
0 |
0% |
-424,000 |
-1,695 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
97 |
Closed |
$721.86 |
$0 |
0 |
0% |
-201,000 |
-356 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
130 |
Closed |
$39.22 |
$0 |
0 |
0% |
-179,000 |
-5,536 |
0 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
149 |
Closed |
$265.52 |
$0 |
0 |
0% |
-35,000 |
-134 |
0 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
181 |
Closed |
$112.77 |
$0 |
0 |
0% |
-25,000 |
-310 |
0 |
Entertainment - Diver... |
|
|
KHC |
Kraft Heinz Co |
84 |
Closed |
$38.37 |
$0 |
0 |
0% |
-16,000 |
-474 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
117 |
Closed |
$162.55 |
$0 |
0 |
0% |
-289,000 |
-1,984 |
0 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
136 |
Closed |
$626.39 |
$0 |
0 |
0% |
-13,000 |
-26 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
168 |
Closed |
$79.25 |
$0 |
0 |
0% |
-86,000 |
-1,094 |
0 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
71 |
Closed |
$309.00 |
$0 |
0 |
0% |
-211,000 |
-686 |
0 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
104 |
Closed |
$304.81 |
$0 |
0 |
0% |
-8,000 |
-30 |
0 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
155 |
Closed |
$94.87 |
$0 |
0 |
0% |
-924,000 |
-15,000 |
0 |
Asset Management |
|
|
MA |
MasterCard Inc A |
187 |
Closed |
$462.11 |
$0 |
0 |
0% |
-335,000 |
-846 |
0 |
Business Services |
|
|
F |
Ford Motor Co |
90 |
Closed |
$13.04 |
$0 |
0 |
0% |
-2,000 |
-185 |
0 |
Auto Manufacturers |
|
|
GM |
General Motors Co |
123 |
Closed |
$42.66 |
$0 |
0 |
0% |
-10,000 |
-318 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
142 |
Closed |
$167.29 |
$0 |
0 |
0% |
-242,000 |
-1,623 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
174 |
Closed |
$197.94 |
$0 |
0 |
0% |
-9,000 |
-50 |
0 |
Semiconductor- Broad... |
|
