CG

Clinton Group Portfolio holdings

AUM $279M
This Quarter Return
+7.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
AUM
$307M
AUM Growth
Cap. Flow
+$307M
Cap. Flow %
100%
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 10.9%
3 Financials 10.34%
4 Technology 5.96%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVRY
1
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$36.1M 11.73%
+2,970,058
New +$36.1M
WTSL
2
DELISTED
WET SEAL INC CL-A
WTSL
$25.2M 8.2%
+5,339,758
New +$25.2M
SWC
3
DELISTED
Stillwater Mining Co
SWC
$24.9M 8.1%
+2,316,721
New +$24.9M
DGIT
4
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$16.6M 5.39%
+2,249,077
New +$16.6M
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
$16.2M 5.27%
+1,375,518
New +$16.2M
GS icon
6
Goldman Sachs
GS
$226B
$9.14M 2.97%
+60,414
New +$9.14M
AXAS
7
DELISTED
Abraxas Petroleum Corporation
AXAS
$8.61M 2.8%
+4,098,501
New +$8.61M
NXGN
8
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.42M 2.09%
+342,966
New +$6.42M
VVUS
9
DELISTED
Vivus Inc
VVUS
$6.21M 2.02%
+493,785
New +$6.21M
ARO
10
DELISTED
AEROPOSTALE INC
ARO
$4.21M 1.37%
+304,900
New +$4.21M
OVRL
11
DELISTED
OVERLAND STORAGE INC
OVRL
$3.3M 1.07%
+2,897,218
New +$3.3M
BIG
12
DELISTED
Big Lots, Inc.
BIG
$3.09M 1%
+97,842
New +$3.09M
C icon
13
Citigroup
C
$178B
$2.2M 0.72%
+45,943
New +$2.2M
GLCH
14
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1.87M 0.61%
+134,612
New +$1.87M
STCN
15
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.67M 0.54%
+526,452
New +$1.67M
MPC icon
16
Marathon Petroleum
MPC
$54.6B
$1.62M 0.53%
+22,809
New +$1.62M
PNW icon
17
Pinnacle West Capital
PNW
$10.7B
$1.44M 0.47%
+25,978
New +$1.44M
LM
18
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.47%
+46,303
New +$1.44M
LPT
19
DELISTED
Liberty Property Trust
LPT
$1.42M 0.46%
+38,304
New +$1.42M
ORCL icon
20
Oracle
ORCL
$635B
$1.3M 0.42%
+42,381
New +$1.3M
XNPT
21
DELISTED
XENOPORT, INC.
XNPT
$1.26M 0.41%
+254,019
New +$1.26M
PAA icon
22
Plains All American Pipeline
PAA
$12.7B
$1.23M 0.4%
+21,948
New +$1.23M
OIS icon
23
Oil States International
OIS
$339M
$1.18M 0.38%
+12,747
New +$1.18M
MAA icon
24
Mid-America Apartment Communities
MAA
$17.1B
$1.16M 0.38%
+17,154
New +$1.16M
SVC
25
Service Properties Trust
SVC
$451M
$1.14M 0.37%
+43,468
New +$1.14M