Spring Creek Investment Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.0%; sector active share 65.0% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.1% | $35,941,472 |
| Consumer Defensive | 8.4% | $3,456,531 |
| Healthcare | 4.5% | $1,846,375 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 47,844 | $20,531,774 | 49.78% | |
| DBB |
Invesco Db Base Metals Fund
|
NEW | 469,720 | $9,723,204 | 23.57% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 59,411 | $3,456,531 | 8.38% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 7,800 | $2,638,662 | 6.40% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Held | 22,420 | $1,518,955 | 3.68% | |
| AMRN |
Amarin Corp Plcuk
Healthcare
|
Held | 222,974 | $1,137,167 | 2.76% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Held | 6,000 | $1,039,380 | 2.52% | |
| ANNX |
Annexon, Inc.
Healthcare
|
NEW | 38,109 | $709,208 | 1.72% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Held | 9,788 | $489,497 | 1.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.