CG
Clinton Group Portfolio holdings
AUM
$279M
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
+$327M
(+6.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.28%
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 | |
|---|---|---|---|---|---|---|
|
EVRY
1
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $36.9M | 11.23% | 3,235,727 +265,669 | +9% | +$3.03M |
|
|
WTSL
2
DELISTED
WET SEAL INC CL-A
WTSL
| $25.3M | 7.69% | 6,429,292 +1,089,534 | +20% | +$4.28M |
|
|
NTRI
3
DELISTED
NutriSystem, Inc.
NTRI
| $20M | 6.1% | 1,393,506 +17,988 | +1% | +$259K |
|
|
SWC
4
DELISTED
Stillwater Mining Co
SWC
| $16.8M | 5.11% | 1,524,667 -792,054 | -34% | -$8.72M |
|
|
VVTV
5
DELISTED
VALUEVISION MEDIA INC
VVTV
| $10.7M | 3.27% | +2,461,612 | New | +$10.7M |
|
|
VVUS
6
DELISTED
Vivus Inc
VVUS
| $7.57M | 2.31% | 814,050 +320,265 | +65% | +$2.98M |
|
|
XNPT
7
DELISTED
XENOPORT, INC.
XNPT
| $4.02M | 1.22% | 706,898 +452,879 | +178% | +$2.57M |
|
|
NXGN
8
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.55M | 1.08% | 163,370 -179,596 | -52% | -$3.9M |
|
|
OVRL
9
DELISTED
OVERLAND STORAGE INC
OVRL
| $2.89M | 0.88% | 2,923,519 +26,301 | +0.9% | +$26K |
|
|
AXAS
10
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.65M | 0.81% | 1,029,304 -3,069,197 | -75% | -$7.89M |
|
11
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.63% | 34,846 +15,602 | +81% | +$925K |
|
12
Tyson Foods
TSN
$20.2B
| $2.01M | 0.61% | +70,957 | New | +$2.01M |
|
13
Kimco Realty
KIM
$15.2B
| $1.98M | 0.6% | +97,974 | New | +$1.98M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $1.97M | 0.6% | +40,479 | New | +$1.97M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.9M | 0.58% | +41,334 | New | +$1.9M |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $1.77M | 0.54% | +106,200 | New | +$1.77M |
|
17
Devon Energy
DVN
$22.9B
| $1.72M | 0.52% | 29,715 +20,111 | +209% | +$1.16M |
|
18
General Motors
GM
$55.8B
| $1.71M | 0.52% | +47,560 | New | +$1.71M |
|
19
DuPont de Nemours
DD
$32.2B
| $1.7M | 0.52% | 44,327 +31,551 | +247% | +$1.21M |
|
20
Valmont Industries
VMI
$7.25B
| $1.7M | 0.52% | 12,204 +7,082 | +138% | +$984K |
|
21
Eversource Energy
ES
$23.8B
| $1.66M | 0.51% | 40,317 +23,534 | +140% | +$971K |
|
22
Wells Fargo
WFC
$263B
| $1.62M | 0.49% | 39,279 +14,372 | +58% | +$594K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.49% | +45,775 | New | +$1.6M |
|
|
NSR
24
DELISTED
Neustar Inc
NSR
| $1.57M | 0.48% | +31,656 | New | +$1.57M |
|
25
Perrigo
PRGO
$3.27B
| $1.56M | 0.47% | +12,619 | New | +$1.56M |
|