CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.97%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| 1 |
Visa
V
|
$27.1M |
| 2 |
American International
AIG
|
$26.3M |
| 3 |
Home Depot
HD
|
$22.4M |
| 4 |
Public Storage
PSA
|
$22.2M |
| 5 |
McDonald's
MCD
|
$21.1M |
Top Sells
| 1 |
Boeing
BA
|
$18.3M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$16.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$14.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 11.81% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
476
DELISTED
Energy Transfer Partners L.p.
ETP
| $1M | 0.04% |
+26,262
| New | +$1M |
|
477
Jabil
JBL
$22.5B
| $997K | 0.04% |
+53,974
| New | +$997K |
|
478
Dollar General
DG
$24.1B
| $987K | 0.04% |
10,497
-1,762
| -14% | -$166K |
|
|
BPL
479
DELISTED
Buckeye Partners, L.P.
BPL
| $984K | 0.04% |
+13,998
| New | +$984K |
|
|
PDM
480
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $973K | 0.04% |
45,149
+10,233
| +29% | +$221K |
|
481
Lumen
LUMN
$4.87B
| $972K | 0.04% |
33,522
+25,550
| +320% | +$741K |
|
|
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $972K | 0.04% |
+34,137
| New | +$972K |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $972K | 0.04% |
41,363
-134,644
| -76% | -$3.16M |
|
484
First Solar
FSLR
$22B
| $971K | 0.04% |
20,032
+10,728
| +115% | +$520K |
|
485
Landstar System
LSTR
$4.58B
| $971K | 0.04% |
+14,143
| New | +$971K |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $971K | 0.04% |
+32,940
| New | +$971K |
|
487
JetBlue
JBLU
$1.85B
| $970K | 0.04% |
58,586
+24,845
| +74% | +$411K |
|
|
AET
488
DELISTED
Aetna Inc
AET
| $970K | 0.04% |
7,942
+1,881
| +31% | +$230K |
|
|
ANDV
489
DELISTED
Andeavor
ANDV
| $970K | 0.04% |
12,941
-34,095
| -72% | -$2.56M |
|
|
MORE
490
DELISTED
Monogram Residential Trust, Inc.
MORE
| $967K | 0.04% |
94,690
+24,871
| +36% | +$254K |
|
491
Regeneron Pharmaceuticals
REGN
$60.8B
| $966K | 0.04% |
2,766
-5,263
| -66% | -$1.84M |
|
|
LTXB
492
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $966K | 0.04% |
35,914
-515
| -1% | -$13.9K |
|
493
Performance Food Group
PFGC
$16.5B
| $965K | 0.04% |
+35,868
| New | +$965K |
|
494
Southwest Gas
SWX
$5.66B
| $964K | 0.04% |
+12,242
| New | +$964K |
|
|
NATI
495
DELISTED
National Instruments Corp
NATI
| $961K | 0.04% |
35,075
+26,578
| +313% | +$728K |
|
496
Service Corp International
SCI
$10.9B
| $960K | 0.04% |
35,488
+26,252
| +284% | +$710K |
|
497
Spectrum Brands
SPB
$1.38B
| $960K | 0.04% |
8,048
+5,054
| +169% | +$603K |
|
498
Caterpillar
CAT
$198B
| $958K | 0.04% |
12,642
+2,706
| +27% | +$205K |
|
499
Zebra Technologies
ZBRA
$16B
| $956K | 0.04% |
19,075
+14,937
| +361% | +$749K |
|
500
Annaly Capital Management
NLY
$14.2B
| $955K | 0.04% |
21,562
-85,734
| -80% | -$3.8M |
|