CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
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
+$10.4M
2
+$9.25M
3
+$8.58M
4
BAX icon
Baxter International
BAX
+$8.09M
5
NEE icon
NextEra Energy
NEE
+$6.02M

Top Sells

1
+$13.1M
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
WBC
301
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-26,506
MLNX
302
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-38,169
TGE
303
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-32,340
AKS
304
DELISTED
AK Steel Holding Corp
AKS
– –
-32,215
LPT
305
DELISTED
Liberty Property Trust
LPT
– –
-16,931
WCG
306
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,356
AVP
307
DELISTED
Avon Products, Inc.
AVP
– –
-63,875
WP
308
DELISTED
Worldpay, Inc.
WP
– –
-32,085
DNB
309
DELISTED
Dun & Bradstreet
DNB
– –
-39,961
ENLK
310
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-72,742
FCE.A
311
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-63,209
WGL
312
DELISTED
Wgl Holdings
WGL
– –
-8,974
CA
313
DELISTED
CA, Inc.
CA
– –
-57,568
SIVB
314
DELISTED
SVB Financial Group
SIVB
– –
-3,349
RHT
315
DELISTED
Red Hat Inc
RHT
– –
-13,677
WES
316
DELISTED
Western Gas Partners Lp
WES
– –
-33,423
HK
317
DELISTED
Halcon Resources Corporation
HK
– –
-18,116
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,407
A icon
319
Agilent Technologies
A
$40.2B
– –
-62,169
AAL icon
320
American Airlines Group
AAL
$7.83B
– –
-27,629
AAPL icon
321
Apple
AAPL
$3.74T
– –
-44,652
ABBV icon
322
AbbVie
ABBV
$406B
– –
-82,667
ABT icon
323
Abbott
ABT
$224B
– –
-12,437
AEO icon
324
American Eagle Outfitters
AEO
$2.53B
– –
-104,881
AES icon
325
AES
AES
$10.4B
– –
-21,289
11 12
13
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