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 | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $1.3M | 0.41% |
78,591
-8,712
| -10% | -$144K |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.28M | 0.4% |
+15,770
| New | +$1.28M |
|
53
CME Group
CME
$97.1B
| $1.27M | 0.39% |
+14,295
| New | +$1.27M |
|
54
Intel
INTC
$105B
| $1.27M | 0.39% |
+34,902
| New | +$1.27M |
|
55
United Rentals
URI
$60.8B
| $1.27M | 0.39% |
+12,410
| New | +$1.27M |
|
56
Ametek
AME
$42.6B
| $1.26M | 0.39% |
23,934
+12,983
| +119% | +$683K |
|
57
Eversource Energy
ES
$23.5B
| $1.25M | 0.39% |
+23,284
| New | +$1.25M |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $1.24M | 0.39% |
+12,655
| New | +$1.24M |
|
59
Genworth Financial
GNW
$3.51B
| $1.23M | 0.38% |
+144,999
| New | +$1.23M |
|
|
CPN
60
DELISTED
Calpine Corporation
CPN
| $1.23M | 0.38% |
55,492
+12,531
| +29% | +$277K |
|
61
Enova International
ENVA
$3B
| $1.22M | 0.38% |
+55,000
| New | +$1.22M |
|
62
Hormel Foods
HRL
$13.9B
| $1.21M | 0.38% |
+23,258
| New | +$1.21M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.37% |
+7,924
| New | +$1.19M |
|
|
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.16M | 0.36% |
+142,736
| New | +$1.16M |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $1.16M | 0.36% |
+27,965
| New | +$1.16M |
|
66
BorgWarner
BWA
$9.3B
| $1.16M | 0.36% |
21,036
+6,937
| +49% | +$381K |
|
67
Schlumberger
SLB
$52.2B
| $1.14M | 0.36% |
+13,333
| New | +$1.14M |
|
68
Eli Lilly
LLY
$661B
| $1.14M | 0.35% |
+16,486
| New | +$1.14M |
|
69
Tyson Foods
TSN
$20B
| $1.14M | 0.35% |
+28,306
| New | +$1.14M |
|
70
Welltower
WELL
$112B
| $1.12M | 0.35% |
+14,754
| New | +$1.12M |
|
71
Extra Space Storage
EXR
$30.4B
| $1.1M | 0.34% |
+18,809
| New | +$1.1M |
|
|
PRE
72
DELISTED
PARTNERRE LTD
PRE
| $1.09M | 0.34% |
9,546
+6,178
| +183% | +$705K |
|
|
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.09M | 0.34% |
82,428
+72,754
| +752% | +$958K |
|
74
Domino's
DPZ
$15.8B
| $1.09M | 0.34% |
+11,526
| New | +$1.09M |
|
75
Landstar System
LSTR
$4.55B
| $1.08M | 0.34% |
+14,930
| New | +$1.08M |
|