CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.78%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$73.9M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
70
Closed
204
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.64M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$6.33M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Northrop Grumman
NOC
|
$2.95M |
Top Sells
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$9.4M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.33M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
201
DELISTED
CYTEC INDS INC
CYT
| $587K | 0.18% |
12,709
-712
| -5% | -$32.9K |
|
|
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $586K | 0.18% |
+15,272
| New | +$586K |
|
|
RICE
203
DELISTED
Rice Energy Inc.
RICE
| $581K | 0.18% |
+27,697
| New | +$581K |
|
204
NetApp
NTAP
$23.7B
| $580K | 0.18% |
+13,991
| New | +$580K |
|
205
Darden Restaurants
DRI
$24.5B
| $577K | 0.18% |
+11,016
| New | +$577K |
|
206
OGE Energy
OGE
$8.89B
| $574K | 0.18% |
16,183
+9,173
| +131% | +$325K |
|
207
Pacira BioSciences
PCRX
$1.19B
| $572K | 0.18% |
+6,452
| New | +$572K |
|
208
IBM
IBM
$232B
| $570K | 0.18% |
+3,715
| New | +$570K |
|
209
Williams Companies
WMB
$69.9B
| $570K | 0.18% |
+12,685
| New | +$570K |
|
210
Arch Capital
ACGL
$34.1B
| $569K | 0.18% |
28,887
-3,708
| -11% | -$73K |
|
211
Ameriprise Financial
AMP
$46.1B
| $567K | 0.18% |
+4,290
| New | +$567K |
|
|
X
212
DELISTED
US Steel
X
| $562K | 0.18% |
21,019
+2,390
| +13% | +$63.9K |
|
213
Boeing
BA
$174B
| $554K | 0.17% |
4,265
+2,658
| +165% | +$345K |
|
|
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
| $545K | 0.17% |
44,129
+20,344
| +86% | +$251K |
|
215
Regency Centers
REG
$13.4B
| $538K | 0.17% |
+8,438
| New | +$538K |
|
|
HSNI
216
DELISTED
HSN, Inc.
HSNI
| $538K | 0.17% |
+7,083
| New | +$538K |
|
217
Liberty Media Series A
FWONA
$22.6B
| $534K | 0.17% |
+22,521
| New | +$534K |
|
|
LM
218
DELISTED
Legg Mason, Inc.
LM
| $534K | 0.17% |
+10,013
| New | +$534K |
|
219
Snap-on
SNA
$17.1B
| $532K | 0.17% |
3,888
+1,716
| +79% | +$235K |
|
220
Air Lease Corp
AL
$7.12B
| $530K | 0.17% |
15,450
-21,308
| -58% | -$731K |
|
221
Freeport-McMoran
FCX
$66.5B
| $529K | 0.16% |
22,651
-25,435
| -53% | -$594K |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $529K | 0.16% |
14,234
-840
| -6% | -$31.2K |
|
|
IM
223
DELISTED
Ingram Micro
IM
| $527K | 0.16% |
19,066
-5,308
| -22% | -$147K |
|
224
Entergy
ETR
$39.2B
| $526K | 0.16% |
12,034
+1,972
| +20% | +$86.2K |
|
225
United Airlines
UAL
$34.5B
| $524K | 0.16% |
+7,827
| New | +$524K |
|