CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.38%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$383M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
704
New
256
Increased
111
Reduced
92
Closed
242
Top Buys
| 1 |
Altria Group
MO
|
$4.76M |
| 2 |
Comcast
CMCSA
|
$4.14M |
| 3 |
Mattel
MAT
|
$3.52M |
| 4 |
Boeing
BA
|
$3.5M |
| 5 |
IMN
Imation
IMN
|
$3.31M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
Procter & Gamble
PG
|
$2.1M |
| 3 |
eBay
EBAY
|
$2.06M |
| 4 |
Simon Property Group
SPG
|
$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.94M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$809B
| $622K | 0.16% |
+10,272
| New | +$622K |
|
|
QVCGA
202
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $620K | 0.16% |
+438
| New | +$620K |
|
|
SIRO
203
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $620K | 0.16% |
+6,893
| New | +$620K |
|
204
Cullen/Frost Bankers
CFR
$8.24B
| $593K | 0.15% |
8,588
-21,599
| -72% | -$1.49M |
|
205
Leidos
LDOS
$23B
| $592K | 0.15% |
14,107
+8,290
| +143% | +$348K |
|
206
United Therapeutics
UTHR
$18.1B
| $592K | 0.15% |
3,433
+65
| +2% | +$11.2K |
|
207
CenterPoint Energy
CNP
$24.7B
| $591K | 0.15% |
28,958
-58,631
| -67% | -$1.2M |
|
|
TMH
208
DELISTED
Team Health Holdings Inc
TMH
| $574K | 0.15% |
+9,813
| New | +$574K |
|
209
Groupon
GRPN
$971M
| $571K | 0.15% |
+3,961
| New | +$571K |
|
|
LMST
210
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $569K | 0.15% |
118,588
-3,292
| -3% | -$15.8K |
|
211
LXP Industrial Trust
LXP
$2.71B
| $568K | 0.15% |
57,823
+46,469
| +409% | +$456K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $568K | 0.15% |
6,931
-2,421
| -26% | -$198K |
|
|
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
| $568K | 0.15% |
17,620
+3,606
| +26% | +$116K |
|
214
DuPont de Nemours
DD
$32.6B
| $567K | 0.15% |
+5,853
| New | +$567K |
|
|
NS
215
DELISTED
NuStar Energy L.P.
NS
| $566K | 0.15% |
+9,322
| New | +$566K |
|
216
Exelon
EXC
$43.9B
| $565K | 0.15% |
23,589
+10,691
| +83% | +$256K |
|
217
Primerica
PRI
$8.85B
| $560K | 0.15% |
+11,010
| New | +$560K |
|
|
GMLP
218
DELISTED
Golar LNG Partners LP
GMLP
| $559K | 0.15% |
20,790
+8,661
| +71% | +$233K |
|
219
Lincoln National
LNC
$7.98B
| $558K | 0.15% |
9,704
-2,782
| -22% | -$160K |
|
|
TCP
220
DELISTED
TC Pipelines LP
TCP
| $558K | 0.15% |
+8,560
| New | +$558K |
|
221
MPLX
MPLX
$51.5B
| $557K | 0.15% |
+7,607
| New | +$557K |
|
222
Aon
AON
$79.9B
| $556K | 0.14% |
+5,782
| New | +$556K |
|
223
EastGroup Properties
EGP
$8.97B
| $550K | 0.14% |
9,149
+1,865
| +26% | +$112K |
|
224
Entergy
ETR
$39.2B
| $548K | 0.14% |
14,144
+2,110
| +18% | +$81.8K |
|
225
EchoStar
SATS
$19.3B
| $545K | 0.14% |
13,004
+852
| +7% | +$35.7K |
|