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
+$19.3M
(+6.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.27%
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.9B
| $590K | 0.18% |
+7,562
| New | +$590K |
|
152
Forum Energy Technologies
FET
$306M
| $579K | 0.18% |
+1,072
| New | +$579K |
|
|
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $579K | 0.18% |
+7,256
| New | +$579K |
|
154
NRG Energy
NRG
$28.6B
| $569K | 0.17% |
+20,808
| New | +$569K |
|
155
Edison International
EIX
$21.4B
| $568K | 0.17% |
+12,328
| New | +$568K |
|
156
Openlane
KAR
$3.04B
| $563K | 0.17% |
+52,758
| New | +$563K |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $559K | 0.17% |
+5,013
| New | +$559K |
|
158
Electronic Arts
EA
$41.9B
| $558K | 0.17% |
21,824
+9,382
| +75% | +$240K |
|
159
Flex
FLEX
$20.2B
| $558K | 0.17% |
+81,426
| New | +$558K |
|
160
Erie Indemnity
ERIE
$17.2B
| $557K | 0.17% |
7,687
-996
| -11% | -$72.2K |
|
161
Marvell Technology
MRVL
$53.7B
| $556K | 0.17% |
+48,352
| New | +$556K |
|
|
QVCGA
162
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| $555K | 0.17% |
+575
| New | +$555K |
|
163
Amgen
AMGN
$152B
| $551K | 0.17% |
+4,920
| New | +$551K |
|
|
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
| $550K | 0.17% |
+20,990
| New | +$550K |
|
|
SNDK
165
DELISTED
SANDISK CORP
SNDK
| $550K | 0.17% |
+9,247
| New | +$550K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $548K | 0.17% |
+11,703
| New | +$548K |
|
167
Southern Company
SO
$101B
| $542K | 0.17% |
13,158
+7,842
| +148% | +$323K |
|
|
GLCH
168
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $529K | 0.16% |
38,447
-96,165
| -71% | -$1.32M |
|
|
STR
169
DELISTED
QUESTAR CORP
STR
| $528K | 0.16% |
+23,471
| New | +$528K |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $525K | 0.16% |
20,536
-4,451
| -18% | -$114K |
|
171
Range Resources
RRC
$8.21B
| $524K | 0.16% |
+6,899
| New | +$524K |
|
172
Plains All American Pipeline
PAA
$12.2B
| $522K | 0.16% |
9,905
-12,043
| -55% | -$635K |
|
|
AHGP
173
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $522K | 0.16% |
+8,712
| New | +$522K |
|
174
Duke Energy
DUK
$94.8B
| $521K | 0.16% |
+7,802
| New | +$521K |
|
175
United Rentals
URI
$61B
| $519K | 0.16% |
8,907
-7,818
| -47% | -$456K |
|