CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
126
DELISTED
Agrium
AGU
| $903K | 0.24% |
+8,665
| New | +$903K |
|
127
Textron
TXT
$14.5B
| $892K | 0.23% |
20,118
+14,865
| +283% | +$659K |
|
128
Lazard
LAZ
$5.36B
| $888K | 0.23% |
16,881
+9,657
| +134% | +$508K |
|
129
Arrow Electronics
ARW
$6.53B
| $874K | 0.23% |
14,286
+3,460
| +32% | +$212K |
|
|
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
| $860K | 0.22% |
+16,606
| New | +$860K |
|
|
ENLK
131
DELISTED
EnLink Midstream Partners, LP
ENLK
| $856K | 0.22% |
+34,609
| New | +$856K |
|
132
Allstate
ALL
$54.9B
| $849K | 0.22% |
+11,923
| New | +$849K |
|
133
Apple
AAPL
$3.56T
| $848K | 0.22% |
27,276
-60,676
| -69% | -$1.89M |
|
|
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $844K | 0.22% |
20,399
+15,909
| +354% | +$658K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $837K | 0.22% |
+25,418
| New | +$837K |
|
|
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $830K | 0.22% |
+15,315
| New | +$830K |
|
137
Hyatt Hotels
H
$13.9B
| $827K | 0.22% |
+13,972
| New | +$827K |
|
138
Genworth Financial
GNW
$3.55B
| $825K | 0.22% |
112,844
-32,155
| -22% | -$235K |
|
139
Lowe's Companies
LOW
$148B
| $814K | 0.21% |
10,948
+7,494
| +217% | +$557K |
|
|
EQY
140
DELISTED
Equity One
EQY
| $807K | 0.21% |
+30,227
| New | +$807K |
|
|
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $805K | 0.21% |
+5,706
| New | +$805K |
|
142
ITT
ITT
$13.4B
| $800K | 0.21% |
+20,036
| New | +$800K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $800K | 0.21% |
19,350
-22,003
| -53% | -$910K |
|
144
Casey's General Stores
CASY
$18.5B
| $799K | 0.21% |
8,870
+3,578
| +68% | +$322K |
|
|
DO
145
DELISTED
Diamond Offshore Drilling
DO
| $790K | 0.21% |
29,498
-23,636
| -44% | -$633K |
|
146
Archer Daniels Midland
ADM
$29.8B
| $784K | 0.2% |
16,530
-13,943
| -46% | -$661K |
|
|
ATML
147
DELISTED
ATMEL CORP
ATML
| $784K | 0.2% |
95,269
+74,120
| +350% | +$610K |
|
148
Tanger
SKT
$3.89B
| $774K | 0.2% |
+22,021
| New | +$774K |
|
149
Pacira BioSciences
PCRX
$1.2B
| $765K | 0.2% |
8,607
+2,155
| +33% | +$192K |
|
|
PNRA
150
DELISTED
Panera Bread Co
PNRA
| $761K | 0.2% |
+4,755
| New | +$761K |
|