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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| $552K | 0.18% |
+37,024
| New | +$552K |
|
152
Tapestry
TPR
$21.7B
| $548K | 0.18% |
+9,762
| New | +$548K |
|
153
SiriusXM
SIRI
$8.1B
| $546K | 0.18% |
+15,643
| New | +$546K |
|
154
Boeing
BA
$174B
| $539K | 0.18% |
+3,946
| New | +$539K |
|
155
Energy Transfer Partners
ET
$59.7B
| $532K | 0.18% |
+26,048
| New | +$532K |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $532K | 0.18% |
+8,177
| New | +$532K |
|
|
DGIT
157
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $529K | 0.17% |
41,500
-57,407
| -58% | -$732K |
|
158
Waters Corp
WAT
$18.2B
| $527K | 0.17% |
+5,266
| New | +$527K |
|
159
Humana
HUM
$37B
| $526K | 0.17% |
+5,094
| New | +$526K |
|
160
Equinix
EQIX
$75.7B
| $520K | 0.17% |
+2,932
| New | +$520K |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| $519K | 0.17% |
12,130
+4,130
| +52% | +$177K |
|
162
Citigroup
C
$176B
| $507K | 0.17% |
+9,736
| New | +$507K |
|
163
Southwest Airlines
LUV
$16.5B
| $505K | 0.17% |
26,779
-27,165
| -50% | -$512K |
|
164
AGCO
AGCO
$8.28B
| $504K | 0.17% |
8,522
-4,410
| -34% | -$261K |
|
165
Sealed Air
SEE
$4.82B
| $495K | 0.16% |
14,546
-13,284
| -48% | -$452K |
|
166
Amazon
AMZN
$2.48T
| $487K | 0.16% |
+24,440
| New | +$487K |
|
167
MSCI
MSCI
$42.9B
| $480K | 0.16% |
+10,985
| New | +$480K |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $476K | 0.16% |
+9,041
| New | +$476K |
|
|
CZZ
169
DELISTED
Cosan Limited
CZZ
| $474K | 0.16% |
+34,548
| New | +$474K |
|
170
Copa Holdings
CPA
$4.85B
| $472K | 0.16% |
+2,945
| New | +$472K |
|
171
Incyte
INCY
$16.9B
| $459K | 0.15% |
+9,069
| New | +$459K |
|
172
W.P. Carey
WPC
$14.9B
| $456K | 0.15% |
+7,590
| New | +$456K |
|
173
RLJ Lodging Trust
RLJ
$1.18B
| $455K | 0.15% |
18,695
+9,645
| +107% | +$235K |
|
|
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
| $455K | 0.15% |
+2,967
| New | +$455K |
|
|
USG
175
DELISTED
Usg
USG
| $455K | 0.15% |
+16,020
| New | +$455K |
|