CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+2.78%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
71
Closed
204
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.64M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$6.33M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Northrop Grumman
NOC
|
$2.95M |
Top Sells
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$9.4M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.33M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.8B
| $1.94M | 0.6% |
178,974
+41,500
| +30% | +$449K |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $1.87M | 0.58% |
56,755
+52,410
| +1,206% | +$1.73M |
|
28
Ecolab
ECL
$77.5B
| $1.84M | 0.57% |
+17,582
| New | +$1.84M |
|
29
Sphere 3D
ANY
$17.2M
| $1.8M | 0.56% |
+342,986
| New | +$1.8M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.56% |
+41,308
| New | +$1.79M |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.73M | 0.54% |
+41,353
| New | +$1.73M |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $1.7M | 0.53% |
+255,514
| New | +$1.7M |
|
33
Avnet
AVT
$4.38B
| $1.67M | 0.52% |
38,893
+22,191
| +133% | +$955K |
|
34
C.H. Robinson
CHRW
$15.2B
| $1.66M | 0.52% |
22,205
+18,110
| +442% | +$1.36M |
|
|
WIN
35
DELISTED
Windstream Holdings Inc
WIN
| $1.62M | 0.5% |
+196,282
| New | +$1.62M |
|
36
Invesco
IVZ
$9.68B
| $1.6M | 0.5% |
+40,374
| New | +$1.6M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | 0.5% |
+33,639
| New | +$1.6M |
|
38
RenaissanceRe
RNR
$11.6B
| $1.59M | 0.5% |
+16,357
| New | +$1.59M |
|
39
Archer Daniels Midland
ADM
$29.7B
| $1.59M | 0.49% |
30,473
+22,362
| +276% | +$1.16M |
|
40
Walmart
WMT
$793B
| $1.58M | 0.49% |
+18,388
| New | +$1.58M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.49% |
+24,443
| New | +$1.57M |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $1.55M | 0.48% |
135,037
+102,648
| +317% | +$1.18M |
|
|
TPLM
43
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.52M | 0.48% |
318,730
+279,580
| +714% | +$1.34M |
|
44
Progressive
PGR
$145B
| $1.52M | 0.47% |
+56,310
| New | +$1.52M |
|
45
Expedia Group
EXPE
$26.3B
| $1.47M | 0.46% |
+17,263
| New | +$1.47M |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $1.45M | 0.45% |
+31,685
| New | +$1.45M |
|
47
Mohawk Industries
MHK
$8.11B
| $1.39M | 0.43% |
8,968
+1,569
| +21% | +$244K |
|
48
Nucor
NUE
$33.3B
| $1.37M | 0.43% |
28,010
+12,571
| +81% | +$617K |
|
49
NRG Energy
NRG
$28.4B
| $1.37M | 0.43% |
50,750
+33,621
| +196% | +$906K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.42% |
19,272
+1,539
| +9% | +$106K |
|