CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
Comcast
CMCSA
|
+$4.14M |
| 3 |
Mattel
MAT
|
+$3.52M |
| 4 |
Boeing
BA
|
+$3.5M |
| 5 |
IMN
Imation
IMN
|
+$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$2.1M |
| 3 |
eBay
EBAY
|
+$2.06M |
| 4 |
Simon Property Group
SPG
|
+$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.94M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Abbott
ABT
$230B
| $209K | 0.05% |
+4,515
| New | +$209K |
|
|
ADAM
427
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $208K | 0.05% |
6,702
+685
| +11% | +$21.3K |
|
428
Welltower
WELL
$113B
| $208K | 0.05% |
2,684
-12,070
| -82% | -$935K |
|
429
Blackstone
BX
$135B
| $207K | 0.05% |
+5,425
| New | +$207K |
|
430
SpartanNash
SPTN
$904M
| $206K | 0.05% |
+6,528
| New | +$206K |
|
|
CEMP
431
DELISTED
Cempra, Inc.
CEMP
| $206K | 0.05% |
+6,001
| New | +$206K |
|
432
Gildan
GIL
$8.19B
| $204K | 0.05% |
+6,910
| New | +$204K |
|
433
Sonic Automotive
SAH
$2.84B
| $203K | 0.05% |
8,148
+539
| +7% | +$13.4K |
|
434
Titan International
TWI
$534M
| $203K | 0.05% |
21,680
| – | – |
|
435
Evertec
EVTC
$2.18B
| $202K | 0.05% |
9,223
-1,700
| -16% | -$37.2K |
|
|
VVC
436
DELISTED
Vectren Corporation
VVC
| $202K | 0.05% |
4,567
-1,706
| -27% | -$75.5K |
|
437
Plains GP Holdings
PAGP
$3.66B
| $201K | 0.05% |
+2,664
| New | +$201K |
|
|
BPL
438
DELISTED
Buckeye Partners, L.P.
BPL
| $201K | 0.05% |
+2,657
| New | +$201K |
|
|
VMEM
439
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $192K | 0.05% |
+12,750
| New | +$192K |
|
|
OREX
440
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $192K | 0.05% |
2,456
+648
| +36% | +$50.7K |
|
441
Medical Properties Trust
MPW
$2.77B
| $191K | 0.05% |
+12,956
| New | +$191K |
|
|
STL
442
DELISTED
Sterling Bancorp
STL
| $187K | 0.05% |
+13,972
| New | +$187K |
|
|
ISBC
443
DELISTED
Investors Bancorp, Inc.
ISBC
| $186K | 0.05% |
+15,837
| New | +$186K |
|
|
MTGE
444
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $185K | 0.05% |
+10,292
| New | +$185K |
|
|
KG
445
Kestrel Group, Ltd.
KG
$195M
| $182K | 0.05% |
614
-88
| -13% | -$26.1K |
|
446
CVR Partners
UAN
$908M
| $169K | 0.04% |
1,288
-659
| -34% | -$86.5K |
|
447
Chord Energy
CHRD
$5.88B
| $159K | 0.04% |
+11,181
| New | +$159K |
|
448
SiriusXM
SIRI
$8.17B
| $159K | 0.04% |
+4,172
| New | +$159K |
|
449
Kinross Gold
KGC
$27.3B
| $157K | 0.04% |
70,045
-31,926
| -31% | -$71.6K |
|
|
FTR
450
DELISTED
Frontier Communications Corp.
FTR
| $150K | 0.04% |
1,416
-15,618
| -92% | -$1.65M |
|