CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.83%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$2.14M
(+0.12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
J.M. Smucker
SJM
|
+$14.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$14.2M |
| 4 |
Boeing
BA
|
+$13.2M |
| 5 |
Goldman Sachs
GS
|
+$12.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$18.1M |
| 2 |
Bank of New York Mellon
BK
|
+$17.8M |
| 3 |
Ameriprise Financial
AMP
|
+$16.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$15.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$768M
| $169K | 0.01% |
+10,389
| New | +$169K |
|
|
PHH
877
DELISTED
PHH Corporation
PHH
| $166K | 0.01% |
13,057
-24,037
| -65% | -$306K |
|
878
Groupon
GRPN
$920M
| $156K | 0.01% |
+1,982
| New | +$156K |
|
879
Century Aluminum
CENX
$2.03B
| $143K | 0.01% |
+11,268
| New | +$143K |
|
|
BRCD
880
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $140K | 0.01% |
11,194
-21,987
| -66% | -$274K |
|
|
FMSA
881
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $132K | 0.01% |
+17,976
| New | +$132K |
|
|
HK
882
DELISTED
Halcon Resources Corporation
HK
| $119K | 0.01% |
+15,456
| New | +$119K |
|
883
ODP
ODP
$642M
| $104K | 0.01% |
2,226
-6,023
| -73% | -$281K |
|
884
First Bancorp
FBP
$3.51B
| $91.9K | 0.01% |
16,259
-1,802
| -10% | -$10.2K |
|
|
EPE
885
DELISTED
EP Energy Corporation
EPE
| $74.2K | ﹤0.01% |
15,620
-40,053
| -72% | -$190K |
|
|
TOO
886
DELISTED
Teekay Offshore Partners L.P.
TOO
| $65.1K | ﹤0.01% |
+12,847
| New | +$65.1K |
|
887
Sphere 3D
ANY
$19.5M
| $10.8K | ﹤0.01% |
36
| – | – |
|
|
GLA
888
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $6.98K | ﹤0.01% |
+1,448,365
| New | +$6.98K |
|
|
ABAX
889
DELISTED
Abaxis Inc
ABAX
| $4.9K | ﹤0.01% |
+101
| New | +$4.9K |
|
|
PDM
890
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-11,229
| Closed | -$235K |
|
891
PepsiCo
PEP
$196B
| – | – |
-4,241
| Closed | -$444K |
|
892
Photronics
PLAB
$1.36B
| – | – |
-44,097
| Closed | -$498K |
|
893
Pentair
PNR
$18.1B
| – | – |
-146,571
| Closed | -$5.52M |
|
894
Pinnacle West Capital
PNW
$10.5B
| – | – |
-15,382
| Closed | -$1.2M |
|
895
PPG Industries
PPG
$25.2B
| – | – |
-4,593
| Closed | -$435K |
|
896
PPL Corp
PPL
$26.4B
| – | – |
-76,245
| Closed | -$2.6M |
|
897
Primerica
PRI
$8.9B
| – | – |
-22,778
| Closed | -$1.58M |
|
898
Prudential Financial
PRU
$37.2B
| – | – |
-24,665
| Closed | -$2.57M |
|
899
Papa John's
PZZA
$1.63B
| – | – |
-20,174
| Closed | -$1.73M |
|
900
Ferrari
RACE
$85.3B
| – | – |
-38,586
| Closed | -$2.24M |
|