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 | |
|---|---|---|---|---|---|---|
426
Philip Morris
PM
$251B
| – | – |
-2,698
| Closed | -$234K |
|
427
Pinnacle West Capital
PNW
$10.6B
| – | – |
-25,978
| Closed | -$1.44M |
|
428
PPG Industries
PPG
$24.8B
| – | – |
-4,848
| Closed | -$355K |
|
429
Phillips 66
PSX
$53.2B
| – | – |
-7,198
| Closed | -$424K |
|
430
Quanta Services
PWR
$55.5B
| – | – |
-9,369
| Closed | -$248K |
|
431
Qualcomm
QCOM
$172B
| – | – |
-5,853
| Closed | -$358K |
|
432
RenaissanceRe
RNR
$11.3B
| – | – |
-2,918
| Closed | -$253K |
|
433
Rockwell Automation
ROK
$38.2B
| – | – |
-4,735
| Closed | -$394K |
|
434
Ross Stores
ROST
$49.4B
| – | – |
-7,836
| Closed | -$254K |
|
435
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-13,072
| Closed | -$857K |
|
436
Schlumberger
SLB
$53.4B
| – | – |
-6,032
| Closed | -$432K |
|
437
Silgan Holdings
SLGN
$4.83B
| – | – |
-11,046
| Closed | -$259K |
|
438
Simon Property Group
SPG
$59.5B
| – | – |
-2,351
| Closed | -$349K |
|
439
Suburban Propane Partners
SPH
$1.2B
| – | – |
-19,158
| Closed | -$890K |
|
440
Spirit AeroSystems
SPR
$4.8B
| – | – |
-19,737
| Closed | -$424K |
|
441
SPX Corp
SPXC
$9.28B
| – | – |
-17,270
| Closed | -$313K |
|
|
SVC
442
Service Properties Trust
SVC
$481M
| – | – |
-43,772
| Closed | -$1.14M |
|
443
Stryker
SYK
$150B
| – | – |
-4,619
| Closed | -$299K |
|
444
AT&T
T
$212B
| – | – |
-29,098
| Closed | -$778K |
|
445
TransDigm Group
TDG
$71.6B
| – | – |
-4,960
| Closed | -$778K |
|
446
Trimble
TRMB
$19.2B
| – | – |
-16,688
| Closed | -$434K |
|
447
Trane Technologies
TT
$92.1B
| – | – |
-7,377
| Closed | -$327K |
|
|
TWO
448
Two Harbors Investment
TWO
$1.08B
| – | – |
-1,513
| Closed | -$124K |
|
449
Texas Instruments
TXN
$171B
| – | – |
-11,968
| Closed | -$417K |
|
450
UGI
UGI
$7.43B
| – | – |
-27,047
| Closed | -$705K |
|