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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $876K | 0.27% |
+29,384
| New | +$876K |
|
77
Sonoco
SON
$4.53B
| $874K | 0.27% |
+22,440
| New | +$874K |
|
78
JB Hunt Transport Services
JBHT
$14.1B
| $871K | 0.27% |
+11,943
| New | +$871K |
|
79
MRC Global
MRC
$1.25B
| $868K | 0.26% |
32,375
+1,449
| +5% | +$38.8K |
|
|
BMS
80
DELISTED
Bemis
BMS
| $864K | 0.26% |
+22,140
| New | +$864K |
|
81
HP
HPQ
$26.8B
| $855K | 0.26% |
40,730
+20,228
| +99% | +$425K |
|
82
Archer Daniels Midland
ADM
$29.7B
| $838K | 0.26% |
+22,745
| New | +$838K |
|
83
Edwards Lifesciences
EW
$47.7B
| $835K | 0.25% |
+11,987
| New | +$835K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $831K | 0.25% |
11,767
+6,482
| +123% | +$458K |
|
|
EPB
85
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $829K | 0.25% |
19,634
+353
| +2% | +$14.9K |
|
|
TAT
86
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $826K | 0.25% |
982,800
| – | – |
|
87
NXP Semiconductors
NXPI
$57.5B
| $825K | 0.25% |
+22,173
| New | +$825K |
|
88
NNN REIT
NNN
$8.03B
| $817K | 0.25% |
25,663
+827
| +3% | +$26.3K |
|
89
Lumen
LUMN
$4.84B
| $814K | 0.25% |
+25,956
| New | +$814K |
|
90
AutoZone
AZO
$70.1B
| $812K | 0.25% |
1,922
-70
| -4% | -$29.6K |
|
91
Zions Bancorporation
ZION
$8.48B
| $807K | 0.25% |
+29,415
| New | +$807K |
|
92
Clorox
CLX
$15B
| $805K | 0.25% |
+9,850
| New | +$805K |
|
93
Waste Management
WM
$90.4B
| $799K | 0.24% |
19,384
+13,562
| +233% | +$559K |
|
94
Accenture
ACN
$158B
| $797K | 0.24% |
+10,827
| New | +$797K |
|
|
95
Goldman Sachs
GS
$221B
| $791K | 0.24% |
5,000
-55,414
| -92% | -$8.77M |
|
96
Tesla
TSLA
$1.08T
| $788K | 0.24% |
4,074
-1,123
| -22% | -$217K |
|
97
SEI Investments
SEIC
$10.8B
| $786K | 0.24% |
25,437
+15,154
| +147% | +$468K |
|
98
PepsiCo
PEP
$203B
| $785K | 0.24% |
+9,873
| New | +$785K |
|
99
Southwest Airlines
LUV
$17B
| $785K | 0.24% |
+53,944
| New | +$785K |
|
100
Kroger
KR
$45.1B
| $785K | 0.24% |
19,456
+1,164
| +6% | +$47K |
|