CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+7.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$36.1M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$25.2M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$24.9M |
| 4 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$16.6M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.34% |
| 4 | Technology | 5.96% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Erie Indemnity
ERIE
$18.5B
| $692K | 0.23% |
+8,683
| New | +$692K |
|
102
Fastenal
FAST
$57B
| $690K | 0.22% |
+15,062
| New | +$690K |
|
|
PMBC
103
DELISTED
Pacific Mercantile Bancorp
PMBC
| $687K | 0.22% |
+119,480
| New | +$687K |
|
|
LGF
104
DELISTED
Lions Gate Entertainment
LGF
| $687K | 0.22% |
+25,019
| New | +$687K |
|
|
TAT
105
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $678K | 0.22% |
+982,800
| New | +$678K |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| $675K | 0.22% |
+19,975
| New | +$675K |
|
|
ZAZA
107
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $666K | 0.22% |
+554,700
| New | +$666K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $657K | 0.21% |
+9,934
| New | +$657K |
|
109
Aecom
ACM
$16.5B
| $637K | 0.21% |
+20,023
| New | +$637K |
|
110
Kroger
KR
$44.9B
| $632K | 0.21% |
+18,292
| New | +$632K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $631K | 0.21% |
+19,994
| New | +$631K |
|
112
Verisk Analytics
VRSK
$37.5B
| $611K | 0.2% |
+10,230
| New | +$611K |
|
113
AllianceBernstein
AB
$4.38B
| $610K | 0.2% |
+29,305
| New | +$610K |
|
114
NVIDIA
NVDA
$4.24T
| $606K | 0.2% |
+43,157
| New | +$606K |
|
115
Old Republic International
ORI
$9.93B
| $600K | 0.2% |
+46,656
| New | +$600K |
|
116
American Tower
AMT
$95.5B
| $592K | 0.19% |
+8,097
| New | +$592K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $590K | 0.19% |
+24,987
| New | +$590K |
|
118
Fossil Group
FOSL
$165M
| $583K | 0.19% |
+5,643
| New | +$583K |
|
119
Copart
CPRT
$47.2B
| $577K | 0.19% |
+18,740
| New | +$577K |
|
120
CNA Financial
CNA
$13.4B
| $576K | 0.19% |
+17,646
| New | +$576K |
|
|
FSL
121
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $566K | 0.18% |
+41,741
| New | +$566K |
|
122
The Mosaic Company
MOS
$10.6B
| $565K | 0.18% |
+10,494
| New | +$565K |
|
123
AES
AES
$9.64B
| $559K | 0.18% |
+46,658
| New | +$559K |
|
124
Tesla
TSLA
$1.08T
| $558K | 0.18% |
+5,197
| New | +$558K |
|
125
Raymond James Financial
RJF
$33.8B
| $555K | 0.18% |
+12,921
| New | +$555K |
|