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 | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$2.51B
| $423K | 0.13% |
+9,343
| New | +$423K |
|
202
World Kinect Corp
WKC
$1.48B
| $419K | 0.13% |
+11,239
| New | +$419K |
|
203
Brown-Forman Class B
BF.B
$13.7B
| $417K | 0.13% |
+19,138
| New | +$417K |
|
|
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
| $409K | 0.12% |
+5,504
| New | +$409K |
|
|
BRSL
205
Brightstar Lottery PLC
BRSL
$3.18B
| $404K | 0.12% |
21,354
+7,238
| +51% | +$137K |
|
206
Wheaton Precious Metals
WPM
$47.3B
| $402K | 0.12% |
16,222
-224
| -1% | -$5.55K |
|
207
CMS Energy
CMS
$21.4B
| $400K | 0.12% |
15,215
-11,911
| -44% | -$313K |
|
208
Lear
LEA
$5.91B
| $398K | 0.12% |
+5,563
| New | +$398K |
|
209
Apollo Global Management
APO
$75.3B
| $394K | 0.12% |
13,929
-976
| -7% | -$27.6K |
|
210
AXIS Capital
AXS
$7.62B
| $394K | 0.12% |
+9,092
| New | +$394K |
|
|
OA
211
DELISTED
Orbital ATK, Inc.
OA
| $392K | 0.12% |
+4,019
| New | +$392K |
|
212
Halliburton
HAL
$18.8B
| $390K | 0.12% |
+8,096
| New | +$390K |
|
|
SIRO
213
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $385K | 0.12% |
+5,746
| New | +$385K |
|
214
Compass Minerals
CMP
$784M
| $383K | 0.12% |
+5,019
| New | +$383K |
|
|
HAR
215
DELISTED
Harman International Industries
HAR
| $382K | 0.12% |
+5,765
| New | +$382K |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $373K | 0.11% |
+3,234
| New | +$373K |
|
217
Textron
TXT
$14.5B
| $361K | 0.11% |
+13,090
| New | +$361K |
|
218
Cadence Design Systems
CDNS
$95.6B
| $359K | 0.11% |
+26,601
| New | +$359K |
|
219
Regency Centers
REG
$13.4B
| $356K | 0.11% |
+7,368
| New | +$356K |
|
220
Gentex
GNTX
$6.25B
| $354K | 0.11% |
27,700
-4,584
| -14% | -$58.6K |
|
221
Starwood Property Trust
STWD
$7.56B
| $354K | 0.11% |
18,308
+7,284
| +66% | +$141K |
|
|
LINE
222
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $354K | 0.11% |
+13,671
| New | +$354K |
|
223
Carnival Corp
CCL
$42.8B
| $351K | 0.11% |
+10,765
| New | +$351K |
|
|
RGC
224
DELISTED
Regal Entertainment Group
RGC
| $347K | 0.11% |
+18,280
| New | +$347K |
|
225
Enterprise Products Partners
EPD
$68.6B
| $343K | 0.1% |
+11,236
| New | +$343K |
|