CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
Lockheed Martin
LMT
+$7.27M

Sector Composition

1 Financials 24.59%
2 Consumer Discretionary 12.16%
3 Healthcare 11.33%
4 Technology 10.66%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,234
ARD
252
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-20,119
VER
253
DELISTED
VEREIT, Inc.
VER
– –
-39,251
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,437
LOGM
255
DELISTED
LogMein, Inc.
LOGM
– –
-8,132
GNC
256
DELISTED
GNC Holdings, Inc.
GNC
– –
-29,829
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
– –
-62
PGNX
258
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,996
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
– –
-58,222
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-26,506
MLNX
261
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-38,169
TGE
262
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-32,340
AKS
263
DELISTED
AK Steel Holding Corp
AKS
– –
-32,215
LPT
264
DELISTED
Liberty Property Trust
LPT
– –
-16,931
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,356
AVP
266
DELISTED
Avon Products, Inc.
AVP
– –
-63,875
WP
267
DELISTED
Worldpay, Inc.
WP
– –
-32,085
DNB
268
DELISTED
Dun & Bradstreet
DNB
– –
-39,961
ENLK
269
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-72,742
FCE.A
270
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-63,209
WGL
271
DELISTED
Wgl Holdings
WGL
– –
-8,974
CA
272
DELISTED
CA, Inc.
CA
– –
-57,568
SIVB
273
DELISTED
SVB Financial Group
SIVB
– –
-3,349
RHT
274
DELISTED
Red Hat Inc
RHT
– –
-13,677
WES
275
DELISTED
Western Gas Partners Lp
WES
– –
-33,423
9 10
11
12 13