CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+4.23%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$303M
AUM Growth
-$23.7M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
492
New
182
Increased
52
Reduced
53
Closed
200
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.63M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$3.55M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$2.34M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
$2.32M |
| 5 |
Corpay
CPAY
|
$2.09M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$3.75M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.55M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
451
MFA Financial
MFA
$1.07B
| – | – |
-8,133
| Closed | -$242K |
|
452
Mid-America Apartment Communities
MAA
$17B
| – | – |
-17,347
| Closed | -$1.08M |
|
453
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-7,898
| Closed | -$332K |
|
454
Mattel
MAT
$6.06B
| – | – |
-7,798
| Closed | -$327K |
|
455
MBIA
MBI
$377M
| – | – |
-72,016
| Closed | -$737K |
|
456
McKesson
MCK
$85.5B
| – | – |
-6,109
| Closed | -$784K |
|
457
MRC Global
MRC
$1.29B
| – | – |
-32,375
| Closed | -$868K |
|
458
Marvell Technology
MRVL
$54.6B
| – | – |
-48,352
| Closed | -$556K |
|
459
Nike
NKE
$109B
| – | – |
-8,088
| Closed | -$294K |
|
460
NRG Energy
NRG
$28.6B
| – | – |
-20,808
| Closed | -$569K |
|
461
NXP Semiconductors
NXPI
$57.2B
| – | – |
-22,173
| Closed | -$825K |
|
462
Raymond James Financial
RJF
$33B
| – | – |
-16,647
| Closed | -$462K |
|
463
Ralph Lauren
RL
$18.9B
| – | – |
-8,617
| Closed | -$1.42M |
|
464
Range Resources
RRC
$8.27B
| – | – |
-6,899
| Closed | -$524K |
|
465
Rayonier
RYN
$4.12B
| – | – |
-7,074
| Closed | -$280K |
|
466
Sabra Healthcare REIT
SBRA
$4.57B
| – | – |
-44,471
| Closed | -$1.02M |
|
467
SEI Investments
SEIC
$10.8B
| – | – |
-25,437
| Closed | -$786K |
|
468
Southern Company
SO
$101B
| – | – |
-13,158
| Closed | -$542K |
|
469
Starwood Property Trust
STWD
$7.56B
| – | – |
-18,308
| Closed | -$354K |
|
470
Molson Coors Class B
TAP
$9.97B
| – | – |
-13,073
| Closed | -$655K |
|
471
Target
TGT
$42.4B
| – | – |
-21,101
| Closed | -$1.35M |
|
472
Timken Company
TKR
$5.42B
| – | – |
-27,473
| Closed | -$1.19M |
|
473
Travel + Leisure Co
TNL
$4.08B
| – | – |
-9,936
| Closed | -$274K |
|
474
T Rowe Price
TROW
$23.8B
| – | – |
-18,044
| Closed | -$1.3M |
|
475
Textron
TXT
$14.5B
| – | – |
-13,090
| Closed | -$361K |
|