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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $242K | 0.07% |
+896
| New | +$242K |
|
277
Dollar Tree
DLTR
$20.6B
| $242K | 0.07% |
+4,236
| New | +$242K |
|
|
MFA
278
MFA Financial
MFA
$1.07B
| $242K | 0.07% |
8,133
+4,905
| +152% | +$146K |
|
279
Alliant Energy
LNT
$16.6B
| $236K | 0.07% |
+9,528
| New | +$236K |
|
280
Lowe's Companies
LOW
$151B
| $235K | 0.07% |
+4,928
| New | +$235K |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $235K | 0.07% |
+12,204
| New | +$235K |
|
282
Fortinet
FTNT
$60.4B
| $231K | 0.07% |
+56,960
| New | +$231K |
|
|
RDC
283
DELISTED
Rowan Companies Plc
RDC
| $230K | 0.07% |
+6,251
| New | +$230K |
|
284
Federal Realty Investment Trust
FRT
$8.86B
| $227K | 0.07% |
+2,236
| New | +$227K |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $225K | 0.07% |
2,420
-9,101
| -79% | -$846K |
|
286
Camden Property Trust
CPT
$11.9B
| $221K | 0.07% |
3,589
-257
| -7% | -$15.8K |
|
|
BHI
287
DELISTED
Baker Hughes
BHI
| $221K | 0.07% |
+4,492
| New | +$221K |
|
|
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $220K | 0.07% |
+7,010
| New | +$220K |
|
289
Emcor
EME
$28B
| $218K | 0.07% |
+5,560
| New | +$218K |
|
|
WP
290
DELISTED
Worldpay, Inc.
WP
| $218K | 0.07% |
7,818
-22,072
| -74% | -$615K |
|
|
CBL
291
DELISTED
CBL& Associates Properties, Inc.
CBL
| $217K | 0.07% |
+11,376
| New | +$217K |
|
292
ConocoPhillips
COP
$116B
| $214K | 0.07% |
+3,076
| New | +$214K |
|
|
HSNI
293
DELISTED
HSN, Inc.
HSNI
| $214K | 0.07% |
+3,986
| New | +$214K |
|
|
SWI
294
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $214K | 0.07% |
+6,098
| New | +$214K |
|
295
RLJ Lodging Trust
RLJ
$1.18B
| $213K | 0.06% |
+9,050
| New | +$213K |
|
296
Service Corp International
SCI
$10.9B
| $212K | 0.06% |
+11,398
| New | +$212K |
|
|
SEP
297
DELISTED
Spectra Engy Parters Lp
SEP
| $211K | 0.06% |
+4,800
| New | +$211K |
|
298
First Solar
FSLR
$22B
| $210K | 0.06% |
5,225
-4,675
| -47% | -$188K |
|
|
AXLL
299
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $208K | 0.06% |
+5,517
| New | +$208K |
|
300
First Horizon
FHN
$11.3B
| $206K | 0.06% |
18,702
-9,795
| -34% | -$108K |
|