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
$640M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$7.27M
4
PGR icon
Progressive
PGR
+$6.71M
5
MCK icon
McKesson
MCK
+$6.12M

Top Sells

1
+$71.4M
2
+$14.7M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
5
D icon
Dominion Energy
D
+$11.2M

Sector Composition

1 Financials 15.41%
2 Technology 15.27%
3 Consumer Discretionary 13.86%
4 Industrials 10.7%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
376
DELISTED
CDK Global, Inc.
CDK
– –
-10,606
COHR
377
DELISTED
Coherent Inc
COHR
– –
-3,842
CERN
378
DELISTED
Cerner Corp
CERN
– –
-16,778
PBCT
379
DELISTED
People's United Financial Inc
PBCT
– –
-56,415
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
– –
-73,826
WRI
381
DELISTED
Weingarten Realty Investors
WRI
– –
-97,863
BPY
382
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-63,333
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,891
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-38,558
GRUB
385
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,327
SINA
386
DELISTED
Sina Corp
SINA
– –
-13,486
TCP
387
DELISTED
TC Pipelines LP
TCP
– –
-71,151
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,373
FIT
389
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,002
HDS
390
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-160,182
CBL
391
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-36,461
NBL
392
DELISTED
Noble Energy, Inc.
NBL
– –
-68,034
IBKC
393
DELISTED
IBERIABANK Corp
IBKC
– –
-4,059
ZAYO
394
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,457
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,803
OAK
396
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-63,657
APU
397
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,664
ARRS
398
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-97,363
NTRI
399
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,577
SEP
400
DELISTED
Spectra Engy Parters Lp
SEP
– –
-98,550
14 15
16
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