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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $688K | 0.21% |
24,910
+12,574
| +102% | +$347K |
|
|
ATW
127
DELISTED
Atwood Oceanics
ATW
| $687K | 0.21% |
12,475
+4,073
| +48% | +$224K |
|
|
RVBD
128
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $671K | 0.2% |
+46,013
| New | +$671K |
|
129
Guess, Inc.
GES
$876M
| $664K | 0.2% |
+22,261
| New | +$664K |
|
130
Campbell Soup
CPB
$10.1B
| $660K | 0.2% |
+16,212
| New | +$660K |
|
131
Molson Coors Class B
TAP
$9.85B
| $655K | 0.2% |
13,073
+3,541
| +37% | +$177K |
|
|
AD
132
Array Digital Infrastructure, Inc.
AD
$4.58B
| $655K | 0.2% |
14,388
+1,164
| +9% | +$53K |
|
133
Atmos Energy
ATO
$26.5B
| $654K | 0.2% |
15,359
+2,869
| +23% | +$122K |
|
134
DTE Energy
DTE
$28.1B
| $654K | 0.2% |
9,916
-659
| -6% | -$43.5K |
|
|
GAS
135
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $653K | 0.2% |
+14,193
| New | +$653K |
|
|
NS
136
DELISTED
NuStar Energy L.P.
NS
| $652K | 0.2% |
16,255
+719
| +5% | +$28.8K |
|
137
Brown & Brown
BRO
$31.4B
| $637K | 0.19% |
19,840
-6,507
| -25% | -$209K |
|
138
Royal Caribbean
RCL
$96.4B
| $635K | 0.19% |
+16,595
| New | +$635K |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $632K | 0.19% |
17,371
+11,641
| +203% | +$424K |
|
140
Alaska Air
ALK
$7.21B
| $625K | 0.19% |
+9,985
| New | +$625K |
|
141
Cooper Companies
COO
$13.3B
| $623K | 0.19% |
+4,801
| New | +$623K |
|
|
PNRA
142
DELISTED
Panera Bread Co
PNRA
| $623K | 0.19% |
3,929
+2,389
| +155% | +$379K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $620K | 0.19% |
+5,669
| New | +$620K |
|
|
SCG
144
DELISTED
Scana
SCG
| $619K | 0.19% |
13,449
-3,036
| -18% | -$140K |
|
145
Check Point Software Technologies
CHKP
$20.6B
| $617K | 0.19% |
+10,914
| New | +$617K |
|
146
Best Buy
BBY
$15.8B
| $616K | 0.19% |
+16,415
| New | +$616K |
|
|
FNFG
147
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $614K | 0.19% |
+59,210
| New | +$614K |
|
|
ZAZA
148
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $612K | 0.19% |
536,750
-17,950
| -3% | -$20.5K |
|
149
Johnson Controls International
JCI
$68.9B
| $597K | 0.18% |
+14,382
| New | +$597K |
|
150
Live Nation Entertainment
LYV
$37.6B
| $595K | 0.18% |
+32,101
| New | +$595K |
|