Clear Creek Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Acquirers Fund
ZIG
|
+$2.28M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.08M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.34M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$847K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.7M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.27M |
| 3 |
Amazon
AMZN
|
+$2.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.13M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Communication Services | 1.42% |
| 4 | Energy | 1.03% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
151
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-139,512
| Closed | -$1.49M |
|
152
Starbucks
SBUX
$120B
| – | – |
-4,250
| Closed | -$356K |
|
153
iShares Core US REIT ETF
USRT
$4.64B
| – | – |
-4,665
| Closed | -$242K |
|
154
Waste Management
WM
$91B
| – | – |
-2,172
| Closed | -$250K |
|
|
SMAR
155
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-14,596
| Closed | -$706K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,060
| Closed | -$524K |
|
|
TTPH
157
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-510
| Closed | -$4K |
|
Similar funds
Clear Creek Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Clear Creek Financial Management held 166 positions worth $206M, down 12% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clear Creek Financial Management withdrew a net $32.6M in Q3 2019, closing 31 positions and reducing 85 holdings. Its most notable exit was Pioneer Floating Rate Fund, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Clear Creek Financial Management opened a new position in The Acquirers Fund worth $2.43M.
- Clear Creek Financial Management's largest Q3 2019 buy was The Acquirers Fund: 92,915 shares worth $2.43M.
- Clear Creek Financial Management added most to JPMorgan International Bond Opportunities ETF in Q3 2019, an estimated $2.08M increase.
- Clear Creek Financial Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.7M.
- Clear Creek Financial Management fully exited Pioneer Floating Rate Fund in Q3 2019, selling an estimated $1.49M.
- Clear Creek Financial Management's ten largest holdings make up 55% of its $206M portfolio in Q3 2019.
- Clear Creek Financial Management opened 22 new positions and closed 31 in Q3 2019.
- Clear Creek Financial Management's portfolio value fell 12% quarter-over-quarter to $206M.
Based on Clear Creek Financial Management's 13F filing for Q3 2019, filed 15 Nov 2019.