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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $784K | 0.24% |
+6,109
| New | +$784K |
|
102
Cardinal Health
CAH
$36B
| $784K | 0.24% |
+15,034
| New | +$784K |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $783K | 0.24% |
30,088
+10,113
| +51% | +$263K |
|
|
IM
104
DELISTED
Ingram Micro
IM
| $782K | 0.24% |
+33,943
| New | +$782K |
|
105
Packaging Corp of America
PKG
$19.2B
| $782K | 0.24% |
13,694
-3,813
| -22% | -$218K |
|
|
URS
106
DELISTED
URS CORP
URS
| $781K | 0.24% |
+14,537
| New | +$781K |
|
107
AGCO
AGCO
$8.05B
| $781K | 0.24% |
+12,932
| New | +$781K |
|
108
Host Hotels & Resorts
HST
$11.8B
| $779K | 0.24% |
44,082
-6,816
| -13% | -$120K |
|
109
Old Republic International
ORI
$10B
| $778K | 0.24% |
50,521
+3,865
| +8% | +$59.5K |
|
110
Watsco
WSO
$16B
| $776K | 0.24% |
+8,231
| New | +$776K |
|
111
Sealed Air
SEE
$4.76B
| $757K | 0.23% |
+27,830
| New | +$757K |
|
112
Agnico Eagle Mines
AEM
$74.7B
| $755K | 0.23% |
+28,527
| New | +$755K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $742K | 0.23% |
12,003
+3,279
| +38% | +$203K |
|
|
PMBC
114
DELISTED
Pacific Mercantile Bancorp
PMBC
| $742K | 0.23% |
119,480
| – | – |
|
115
Pilgrim's Pride
PPC
$10.3B
| $738K | 0.22% |
+43,964
| New | +$738K |
|
116
Digital Realty Trust
DLR
$55.1B
| $737K | 0.22% |
+13,876
| New | +$737K |
|
117
MBIA
MBI
$401M
| $737K | 0.22% |
+72,016
| New | +$737K |
|
118
Charles Schwab
SCHW
$175B
| $726K | 0.22% |
+34,339
| New | +$726K |
|
119
Eli Lilly
LLY
$661B
| $723K | 0.22% |
14,358
-3,493
| -20% | -$176K |
|
120
WEC Energy
WEC
$34.4B
| $721K | 0.22% |
17,855
+12,893
| +260% | +$521K |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $720K | 0.22% |
16,005
+8,684
| +119% | +$391K |
|
122
Ford
F
$46.2B
| $718K | 0.22% |
+42,562
| New | +$718K |
|
123
Gen Digital
GEN
$18.3B
| $707K | 0.22% |
+28,585
| New | +$707K |
|
|
HME
124
DELISTED
HOME PROPERTIES, INC
HME
| $700K | 0.21% |
12,119
-791
| -6% | -$45.7K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $696K | 0.21% |
+11,640
| New | +$696K |
|