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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.2B
| – | – |
-12,197
| Closed | -$300K |
|
402
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,461
| Closed | -$242K |
|
403
JPMorgan Chase
JPM
$809B
| – | – |
-4,923
| Closed | -$260K |
|
404
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-18,474
| Closed | -$849K |
|
405
KKR & Co
KKR
$121B
| – | – |
-43,603
| Closed | -$857K |
|
406
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,361
| Closed | -$220K |
|
407
Leidos
LDOS
$23B
| – | – |
-32,045
| Closed | -$1.1M |
|
408
Lam Research
LRCX
$130B
| – | – |
-55,570
| Closed | -$246K |
|
409
Las Vegas Sands
LVS
$36.9B
| – | – |
-9,508
| Closed | -$503K |
|
410
Moody's
MCO
$89.5B
| – | – |
-6,282
| Closed | -$383K |
|
411
Pediatrix Medical
MD
$1.49B
| – | – |
-9,548
| Closed | -$437K |
|
412
Medtronic
MDT
$119B
| – | – |
-19,458
| Closed | -$1M |
|
413
Methanex
MEOH
$2.99B
| – | – |
-18,826
| Closed | -$806K |
|
414
The Mosaic Company
MOS
$10.3B
| – | – |
-10,494
| Closed | -$565K |
|
415
MSC Industrial Direct
MSM
$5.14B
| – | – |
-6,671
| Closed | -$517K |
|
416
Mettler-Toledo International
MTD
$26.9B
| – | – |
-2,293
| Closed | -$461K |
|
417
Nabors Industries
NBR
$560M
| – | – |
-376
| Closed | -$288K |
|
418
Annaly Capital Management
NLY
$14.2B
| – | – |
-7,064
| Closed | -$355K |
|
419
Northern Trust
NTRS
$24.3B
| – | – |
-3,710
| Closed | -$215K |
|
420
NVIDIA
NVDA
$4.07T
| – | – |
-1,726,280
| Closed | -$606K |
|
421
Oil States International
OIS
$334M
| – | – |
-22,307
| Closed | -$1.18M |
|
422
Oracle
ORCL
$654B
| – | – |
-42,381
| Closed | -$1.3M |
|
|
PDM
423
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-21,139
| Closed | -$378K |
|
424
Progressive
PGR
$143B
| – | – |
-12,625
| Closed | -$321K |
|
425
Pultegroup
PHM
$27.7B
| – | – |
-47,997
| Closed | -$911K |
|