CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+4.23%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
492
New
182
Increased
52
Reduced
53
Closed
200
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.63M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$3.55M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$2.34M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
$2.32M |
| 5 |
Corpay
CPAY
|
$2.09M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$3.75M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.55M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
76
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $786K | 0.26% |
21,820
+2,186
| +11% | +$78.7K |
|
77
Pilgrim's Pride
PPC
$10.3B
| $785K | 0.26% |
48,282
+4,318
| +10% | +$70.2K |
|
78
Jabil
JBL
$21.8B
| $780K | 0.26% |
44,716
+2,127
| +5% | +$37.1K |
|
79
Methanex
MEOH
$2.73B
| $779K | 0.26% |
+13,157
| New | +$779K |
|
80
SS&C Technologies
SSNC
$21.3B
| $778K | 0.26% |
+35,148
| New | +$778K |
|
81
Wells Fargo
WFC
$258B
| $778K | 0.26% |
17,146
-22,133
| -56% | -$1M |
|
|
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
| $777K | 0.26% |
25,344
-12,363
| -33% | -$379K |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $777K | 0.26% |
+15,338
| New | +$777K |
|
84
Allstate
ALL
$53.9B
| $776K | 0.26% |
14,229
-5,737
| -29% | -$313K |
|
85
Flex
FLEX
$20.1B
| $776K | 0.26% |
132,512
+51,086
| +63% | +$299K |
|
86
Kirby Corp
KEX
$4.95B
| $776K | 0.26% |
7,823
-2,981
| -28% | -$296K |
|
87
Xerox
XRX
$478M
| $776K | 0.26% |
+24,209
| New | +$776K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $776K | 0.26% |
9,780
+7,360
| +304% | +$584K |
|
89
AutoZone
AZO
$70.1B
| $775K | 0.26% |
1,622
-300
| -16% | -$143K |
|
90
Church & Dwight Co
CHD
$22.7B
| $775K | 0.26% |
+23,372
| New | +$775K |
|
91
DuPont de Nemours
DD
$31.6B
| $775K | 0.26% |
8,654
-13,317
| -61% | -$1.19M |
|
92
Host Hotels & Resorts
HST
$11.8B
| $775K | 0.26% |
39,865
-4,217
| -10% | -$82K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $774K | 0.26% |
17,839
-4,906
| -22% | -$213K |
|
94
Altria Group
MO
$112B
| $774K | 0.26% |
+20,159
| New | +$774K |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $774K | 0.26% |
+10,994
| New | +$774K |
|
96
Cardinal Health
CAH
$36B
| $773K | 0.26% |
11,576
-3,458
| -23% | -$231K |
|
97
Henry Schein
HSIC
$8.14B
| $772K | 0.25% |
+17,230
| New | +$772K |
|
98
ScottsMiracle-Gro
SMG
$3.48B
| $772K | 0.25% |
+12,409
| New | +$772K |
|
99
Kinross Gold
KGC
$26.6B
| $769K | 0.25% |
175,654
-51,055
| -23% | -$224K |
|
|
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
| $768K | 0.25% |
+23,859
| New | +$768K |
|