CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$6.26B
| $488K | 0.13% |
+5,652
| New | +$488K |
|
252
Energy Transfer Partners
ET
$59.7B
| $487K | 0.13% |
+15,388
| New | +$487K |
|
253
Urban Outfitters
URBN
$6.35B
| $483K | 0.13% |
+10,579
| New | +$483K |
|
254
Eastman Chemical
EMN
$7.93B
| $480K | 0.13% |
6,929
-5,001
| -42% | -$346K |
|
255
First Horizon
FHN
$11.3B
| $480K | 0.13% |
+33,571
| New | +$480K |
|
|
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $477K | 0.12% |
7,391
-3,752
| -34% | -$242K |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $476K | 0.12% |
6,203
+1,897
| +44% | +$146K |
|
|
ANDX
258
DELISTED
Andeavor Logistics LP
ANDX
| $473K | 0.12% |
8,796
-3,102
| -26% | -$167K |
|
|
DNY
259
DELISTED
DONNELLEY R R & SONS CO
DNY
| $471K | 0.12% |
+24,535
| New | +$471K |
|
260
Teekay
TK
$718M
| $469K | 0.12% |
10,072
-7,838
| -44% | -$365K |
|
261
Enova International
ENVA
$3.01B
| $467K | 0.12% |
23,718
-31,282
| -57% | -$616K |
|
262
Dolby
DLB
$6.96B
| $463K | 0.12% |
12,121
+1,780
| +17% | +$68K |
|
263
MDU Resources
MDU
$3.31B
| $463K | 0.12% |
+57,050
| New | +$463K |
|
264
TripAdvisor
TRIP
$2.05B
| $450K | 0.12% |
5,410
+743
| +16% | +$61.8K |
|
265
Kroger
KR
$44.8B
| $449K | 0.12% |
+11,714
| New | +$449K |
|
266
Dover
DOV
$24.4B
| $446K | 0.12% |
7,985
-28,139
| -78% | -$1.57M |
|
|
NSR
267
DELISTED
Neustar Inc
NSR
| $442K | 0.12% |
+17,934
| New | +$442K |
|
268
Corpay
CPAY
$22.4B
| $438K | 0.11% |
2,899
-4,155
| -59% | -$628K |
|
|
HMHC
269
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $438K | 0.11% |
18,668
-37
| -0.2% | -$868 |
|
270
Fossil Group
FOSL
$165M
| $433K | 0.11% |
5,255
+2,471
| +89% | +$204K |
|
271
Pebblebrook Hotel Trust
PEB
$1.4B
| $431K | 0.11% |
+9,252
| New | +$431K |
|
|
VSI
272
DELISTED
Vitamin Shoppe Inc.
VSI
| $431K | 0.11% |
+10,454
| New | +$431K |
|
|
EEP
273
DELISTED
Enbridge Energy Partners
EEP
| $430K | 0.11% |
+11,954
| New | +$430K |
|
274
AbbVie
ABBV
$375B
| $428K | 0.11% |
7,306
-27,990
| -79% | -$1.64M |
|
275
Ralph Lauren
RL
$18.9B
| $425K | 0.11% |
+3,234
| New | +$425K |
|