CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$21B
| $518K | 0.16% |
+45,473
| New | +$518K |
|
|
AOL
177
DELISTED
AOL INC COMMON STOCK
AOL
| $517K | 0.16% |
14,942
+8,546
| +134% | +$296K |
|
178
American Eagle Outfitters
AEO
$3.26B
| $514K | 0.16% |
36,735
+25,446
| +225% | +$356K |
|
179
Kennametal
KMT
$1.66B
| $509K | 0.16% |
11,165
-11,344
| -50% | -$517K |
|
180
NOV
NOV
$4.96B
| $508K | 0.15% |
+7,216
| New | +$508K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $502K | 0.15% |
+9,925
| New | +$502K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $502K | 0.15% |
+4,172
| New | +$502K |
|
183
Valero Energy
VLO
$48.3B
| $501K | 0.15% |
+14,658
| New | +$501K |
|
184
Monster Beverage
MNST
$62B
| $496K | 0.15% |
+56,994
| New | +$496K |
|
185
Copart
CPRT
$48.3B
| $493K | 0.15% |
124,056
-25,864
| -17% | -$103K |
|
186
Realty Income
O
$53.3B
| $492K | 0.15% |
+12,775
| New | +$492K |
|
187
Regeneron Pharmaceuticals
REGN
$60.1B
| $490K | 0.15% |
+1,567
| New | +$490K |
|
188
Exxon Mobil
XOM
$479B
| $488K | 0.15% |
+5,674
| New | +$488K |
|
189
L3Harris
LHX
$51.1B
| $487K | 0.15% |
+8,219
| New | +$487K |
|
190
Home Depot
HD
$410B
| $484K | 0.15% |
6,381
+1,956
| +44% | +$148K |
|
|
BID
191
DELISTED
Sotheby's
BID
| $467K | 0.14% |
+9,506
| New | +$467K |
|
192
TechnipFMC
FTI
$16.3B
| $463K | 0.14% |
+11,237
| New | +$463K |
|
193
Raymond James Financial
RJF
$34.1B
| $462K | 0.14% |
16,647
-2,735
| -14% | -$75.9K |
|
194
Cinemark Holdings
CNK
$2.92B
| $456K | 0.14% |
+14,372
| New | +$456K |
|
195
Owens Corning
OC
$12.7B
| $455K | 0.14% |
+11,983
| New | +$455K |
|
196
Exelon
EXC
$43.8B
| $452K | 0.14% |
+21,366
| New | +$452K |
|
197
Public Service Enterprise Group
PEG
$40.8B
| $437K | 0.13% |
+13,285
| New | +$437K |
|
198
Fluor
FLR
$6.7B
| $430K | 0.13% |
+6,065
| New | +$430K |
|
|
GMCR
199
DELISTED
KEURIG GREEN MTN INC
GMCR
| $428K | 0.13% |
+5,679
| New | +$428K |
|
200
Assured Guaranty
AGO
$3.95B
| $423K | 0.13% |
+22,579
| New | +$423K |
|