CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+0.81%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$327M
AUM Growth
+$19.3M
(+6.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
468
New
195
Increased
59
Reduced
53
Closed
158
Top Buys
| 1 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$10.7M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$4.28M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$3.03M |
| 4 |
VVUS
Vivus Inc
VVUS
|
$2.98M |
| 5 |
XNPT
XENOPORT, INC.
XNPT
|
$2.57M |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$27.8M |
| 2 |
Goldman Sachs
GS
|
$8.77M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$8.72M |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$7.89M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.32% |
| 2 | Energy | 11.39% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dana Inc
DAN
$2.7B
| $293K | 0.09% |
12,817
-38,029
| -75% | -$869K |
|
252
Corning
GLW
$61B
| $292K | 0.09% |
20,013
+172
| +0.9% | +$2.51K |
|
253
Foot Locker
FL
$2.29B
| $285K | 0.09% |
+8,408
| New | +$285K |
|
254
PG&E
PCG
$33.2B
| $285K | 0.09% |
6,966
-8,568
| -55% | -$351K |
|
|
TE
255
DELISTED
TECO ENERGY INC
TE
| $281K | 0.09% |
+16,987
| New | +$281K |
|
256
Alliance Resource Partners
ARLP
$2.94B
| $281K | 0.09% |
7,586
-6,766
| -47% | -$251K |
|
|
FTR
257
DELISTED
Frontier Communications Corp.
FTR
| $281K | 0.09% |
4,487
+2,751
| +158% | +$172K |
|
258
Rayonier
RYN
$4.12B
| $280K | 0.09% |
+7,074
| New | +$280K |
|
259
United Therapeutics
UTHR
$18.1B
| $278K | 0.08% |
3,522
-9,908
| -74% | -$782K |
|
260
Brunswick
BC
$4.35B
| $277K | 0.08% |
+6,942
| New | +$277K |
|
261
DaVita
DVA
$9.86B
| $276K | 0.08% |
+4,842
| New | +$276K |
|
262
Republic Services
RSG
$71.7B
| $275K | 0.08% |
+8,243
| New | +$275K |
|
|
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $275K | 0.08% |
+3,221
| New | +$275K |
|
264
Travel + Leisure Co
TNL
$4.08B
| $274K | 0.08% |
9,936
-18,144
| -65% | -$500K |
|
|
SINA
265
DELISTED
Sina Corp
SINA
| $270K | 0.08% |
+3,327
| New | +$270K |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $269K | 0.08% |
+5,322
| New | +$269K |
|
|
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
| $268K | 0.08% |
+55
| New | +$268K |
|
|
MON
268
DELISTED
Monsanto Co
MON
| $266K | 0.08% |
+2,548
| New | +$266K |
|
|
TEG
269
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $265K | 0.08% |
+4,749
| New | +$265K |
|
270
O-I Glass
OI
$1.97B
| $262K | 0.08% |
+8,724
| New | +$262K |
|
|
GXP
271
DELISTED
Great Plains Energy Incorporated
GXP
| $262K | 0.08% |
+11,798
| New | +$262K |
|
|
ARO
272
DELISTED
AEROPOSTALE INC
ARO
| $259K | 0.08% |
27,500
-277,400
| -91% | -$2.61M |
|
273
Healthpeak Properties
DOC
$12.8B
| $255K | 0.08% |
6,828
-30
| -0.4% | -$1.12K |
|
|
MCRS
274
DELISTED
MICROS SYSTEMS INC
MCRS
| $244K | 0.07% |
+4,889
| New | +$244K |
|
|
QLIK
275
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $244K | 0.07% |
+7,115
| New | +$244K |
|