CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$22.5M |
| 4 |
GE Aerospace
GE
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$28.4M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
Voya Financial
VOYA
|
$24.2M |
| 4 |
Public Storage
PSA
|
$22.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
826
DELISTED
Schulman (A.) Inc
SHLM
| $229K | 0.01% |
+7,867
| New | +$229K |
|
|
TWO
827
Two Harbors Investment
TWO
$1.08B
| $227K | 0.01% |
+3,326
| New | +$227K |
|
|
Y
828
DELISTED
Alleghany Corporation
Y
| $225K | 0.01% |
+428
| New | +$225K |
|
829
MiMedx Group
MDXG
$1.06B
| $224K | 0.01% |
26,107
-6,419
| -20% | -$55.1K |
|
830
Webster Financial
WBS
$10.3B
| $224K | 0.01% |
5,906
-15,200
| -72% | -$576K |
|
|
HAWK
831
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $224K | 0.01% |
7,426
-10,854
| -59% | -$327K |
|
|
HA
832
DELISTED
Hawaiian Holdings, Inc.
HA
| $223K | 0.01% |
4,580
-8,099
| -64% | -$394K |
|
833
Gentherm
THRM
$1.1B
| $222K | 0.01% |
7,063
+1,184
| +20% | +$37.2K |
|
834
Orthofix Medical
OFIX
$575M
| $220K | 0.01% |
+5,155
| New | +$220K |
|
|
SNR
835
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $220K | 0.01% |
19,041
+5,184
| +37% | +$59.9K |
|
836
Hecla Mining
HL
$6.04B
| $219K | 0.01% |
38,411
+4,620
| +14% | +$26.3K |
|
|
APLP
837
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $219K | 0.01% |
14,892
-2,019
| -12% | -$29.7K |
|
838
Theravance Biopharma
TBPH
$703M
| $217K | 0.01% |
+5,993
| New | +$217K |
|
839
Sphere 3D
ANY
$18.3M
| $216K | 0.01% |
327
-27
| -8% | -$17.8K |
|
840
WIX.com
WIX
$8.52B
| $215K | 0.01% |
+4,955
| New | +$215K |
|
841
Meritage Homes
MTH
$5.89B
| $212K | 0.01% |
12,246
-4,384
| -26% | -$75.9K |
|
|
NS
842
DELISTED
NuStar Energy L.P.
NS
| $212K | 0.01% |
4,276
-54,428
| -93% | -$2.7M |
|
843
Archrock
AROC
$4.44B
| $210K | 0.01% |
+16,027
| New | +$210K |
|
844
Hanmi Financial
HAFC
$751M
| $204K | 0.01% |
+7,742
| New | +$204K |
|
845
TFS Financial
TFSL
$3.82B
| $204K | 0.01% |
11,441
-14,085
| -55% | -$251K |
|
|
SVU
846
DELISTED
SUPERVALU Inc.
SVU
| $204K | 0.01% |
5,832
+1,593
| +38% | +$55.7K |
|
|
WEB
847
DELISTED
Web.com Group, Inc.
WEB
| $201K | 0.01% |
+11,642
| New | +$201K |
|
|
TUP
848
DELISTED
Tupperware Brands Corporation
TUP
| $200K | 0.01% |
3,067
-25,448
| -89% | -$1.66M |
|
|
STL
849
DELISTED
Sterling Bancorp
STL
| $200K | 0.01% |
+11,420
| New | +$200K |
|
|
LQ
850
DELISTED
La Quinta Holdings Inc.
LQ
| $194K | 0.01% |
+17,319
| New | +$194K |
|