CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$327M
(+6.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.28%
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 | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $1.11M | 0.34% |
+29,307
| New | +$1.11M |
|
52
Baxter International
BAX
$12.1B
| $1.1M | 0.33% |
16,700
+9,010
| +117% | +$592K |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| $1.08M | 0.33% |
17,347
+193
| +1% | +$12.1K |
|
|
LMST
54
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.08M | 0.33% |
899,230
-7,000
| -0.8% | -$8.4K |
|
55
PACCAR
PCAR
$50.5B
| $1.07M | 0.33% |
+19,187
| New | +$1.07M |
|
56
Hormel Foods
HRL
$13.9B
| $1.05M | 0.32% |
+24,965
| New | +$1.05M |
|
|
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
| $1.04M | 0.32% |
+37,707
| New | +$1.04M |
|
58
Sabra Healthcare REIT
SBRA
$4.56B
| $1.02M | 0.31% |
+44,471
| New | +$1.02M |
|
|
STCN
59
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.02M | 0.31% |
372,131
-154,321
| -29% | -$423K |
|
60
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.31% |
28,390
+7,168
| +34% | +$255K |
|
61
Allstate
ALL
$53.9B
| $1.01M | 0.31% |
19,966
-3,185
| -14% | -$161K |
|
62
Caterpillar
CAT
$194B
| $987K | 0.3% |
+11,836
| New | +$987K |
|
63
Sysco
SYY
$38.8B
| $979K | 0.3% |
+30,751
| New | +$979K |
|
64
Air Products & Chemicals
APD
$64.8B
| $965K | 0.29% |
+9,059
| New | +$965K |
|
65
Urban Outfitters
URBN
$6B
| $960K | 0.29% |
+26,110
| New | +$960K |
|
|
TCO
66
DELISTED
Taubman Centers Inc.
TCO
| $939K | 0.29% |
13,945
+7,396
| +113% | +$498K |
|
67
PVH
PVH
$4.1B
| $938K | 0.29% |
+7,899
| New | +$938K |
|
68
Kirby Corp
KEX
$4.95B
| $935K | 0.28% |
+10,804
| New | +$935K |
|
69
Jabil
JBL
$21.8B
| $923K | 0.28% |
42,589
+302
| +0.7% | +$6.55K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $918K | 0.28% |
15,067
+10,894
| +261% | +$631K |
|
71
CVR Energy
CVI
$3.11B
| $913K | 0.28% |
23,700
+1,817
| +8% | +$70K |
|
|
TMH
72
DELISTED
Team Health Holdings Inc
TMH
| $902K | 0.27% |
+23,786
| New | +$902K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $899K | 0.27% |
12,275
+6,713
| +121% | +$492K |
|
|
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $897K | 0.27% |
+53,253
| New | +$897K |
|
75
Abbott
ABT
$230B
| $888K | 0.27% |
26,758
+2,886
| +12% | +$95.8K |
|