CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
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
-$23.7M
(-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 | |
|---|---|---|---|---|---|---|
|
VVC
126
DELISTED
Vectren Corporation
VVC
| $648K | 0.21% |
+18,241
| New | +$648K |
|
127
Verizon
VZ
$187B
| $647K | 0.21% |
+13,168
| New | +$647K |
|
128
Edison International
EIX
$21B
| $646K | 0.21% |
13,956
+1,628
| +13% | +$75.4K |
|
129
Ashland
ASH
$2.51B
| $644K | 0.21% |
13,562
+4,219
| +45% | +$200K |
|
|
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
| $643K | 0.21% |
26,526
+14,728
| +125% | +$357K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $642K | 0.21% |
+29,972
| New | +$642K |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $641K | 0.21% |
+11,083
| New | +$641K |
|
133
Kellanova
K
$27.8B
| $618K | 0.2% |
+10,779
| New | +$618K |
|
|
FNGN
134
DELISTED
Financial Engines, Inc.
FNGN
| $616K | 0.2% |
+8,871
| New | +$616K |
|
|
TCP
135
DELISTED
TC Pipelines LP
TCP
| $613K | 0.2% |
+12,667
| New | +$613K |
|
136
ESCO Technologies
ESE
$5.23B
| $605K | 0.2% |
+17,655
| New | +$605K |
|
137
Progressive
PGR
$143B
| $604K | 0.2% |
+22,157
| New | +$604K |
|
138
Hexcel
HXL
$5.16B
| $602K | 0.2% |
+13,475
| New | +$602K |
|
|
BID
139
DELISTED
Sotheby's
BID
| $600K | 0.2% |
11,274
+1,768
| +19% | +$94.1K |
|
140
AvalonBay Communities
AVB
$27.8B
| $595K | 0.2% |
+5,032
| New | +$595K |
|
|
VMEM
141
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $593K | 0.2% |
+37,429
| New | +$593K |
|
|
INVX
142
Innovex International, Inc.
INVX
$1.16B
| $589K | 0.19% |
+5,360
| New | +$589K |
|
143
Carter's
CRI
$1.05B
| $582K | 0.19% |
+8,113
| New | +$582K |
|
|
FDO
144
DELISTED
FAMILY DOLLAR STORES
FDO
| $580K | 0.19% |
+8,925
| New | +$580K |
|
145
Murphy Oil
MUR
$3.56B
| $574K | 0.19% |
+8,842
| New | +$574K |
|
146
Fidelity National Financial
FNF
$16.5B
| $573K | 0.19% |
+30,923
| New | +$573K |
|
147
Ionis Pharmaceuticals
IONS
$9.76B
| $563K | 0.19% |
+14,133
| New | +$563K |
|
148
Live Nation Entertainment
LYV
$37.9B
| $563K | 0.19% |
28,515
-3,586
| -11% | -$70.8K |
|
149
Newell Brands
NWL
$2.68B
| $560K | 0.18% |
+17,287
| New | +$560K |
|
150
Douglas Emmett
DEI
$2.83B
| $556K | 0.18% |
+23,874
| New | +$556K |
|