CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+4.23%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
492
New
182
Increased
52
Reduced
53
Closed
200
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.63M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$3.55M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$2.34M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
$2.32M |
| 5 |
Corpay
CPAY
|
$2.09M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$3.75M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.55M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRY
1
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $29.1M | 9.62% | 3,518,000 +282,273 | +9% | +$2.34M |
|
|
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
| $27.5M | 9.09% | 1,675,024 +281,518 | +20% | +$4.63M |
|
|
WTSL
3
DELISTED
WET SEAL INC CL-A
WTSL
| $18M | 5.96% | 6,609,807 +180,515 | +3% | +$493K |
|
|
VVTV
4
DELISTED
VALUEVISION MEDIA INC
VVTV
| $17.8M | 5.86% | 2,540,858 +79,246 | +3% | +$554K |
|
|
SWC
5
DELISTED
Stillwater Mining Co
SWC
| $15.1M | 4.97% | 1,220,883 -303,784 | -20% | -$3.75M |
|
|
VVUS
6
DELISTED
Vivus Inc
VVUS
| $10.9M | 3.61% | 1,205,150 +391,100 | +48% | +$3.55M |
|
|
XNPT
7
DELISTED
XENOPORT, INC.
XNPT
| $6.38M | 2.11% | 1,110,221 +403,323 | +57% | +$2.32M |
|
|
OVRL
8
DELISTED
OVERLAND STORAGE INC
OVRL
| $3.61M | 1.19% | 3,721,376 +797,857 | +27% | +$774K |
|
|
9
Corpay
CPAY
$23B
| $2.09M | 0.69% | +17,804 | New | +$2.09M |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $1.82M | 0.6% | 65,067 +35,683 | +121% | +$995K |
|
11
Chevron
CVX
$324B
| $1.81M | 0.6% | +14,501 | New | +$1.81M |
|
12
3M
MMM
$82.8B
| $1.8M | 0.59% | +12,841 | New | +$1.8M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.58% | 50,066 +4,291 | +9% | +$151K |
|
14
Kroger
KR
$44.9B
| $1.72M | 0.57% | 43,411 +23,955 | +123% | +$947K |
|
15
Northrop Grumman
NOC
$84.5B
| $1.68M | 0.56% | +14,683 | New | +$1.68M |
|
16
Cooper Companies
COO
$13.4B
| $1.59M | 0.53% | 12,850 +8,049 | +168% | +$997K |
|
17
Teleflex
TFX
$5.59B
| $1.56M | 0.51% | +16,609 | New | +$1.56M |
|
18
Devon Energy
DVN
$22.9B
| $1.54M | 0.51% | 24,848 -4,867 | -16% | -$301K |
|
19
Duke Energy
DUK
$95.3B
| $1.53M | 0.51% | 22,210 +14,408 | +185% | +$994K |
|
20
FedEx
FDX
$54.5B
| $1.52M | 0.5% | +10,548 | New | +$1.52M |
|
21
Exelon
EXC
$44.1B
| $1.39M | 0.46% | 50,805 +35,565 | +233% | +$974K |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $1.36M | 0.45% | 12,273 +8,694 | +243% | +$966K |
|
23
KBR
KBR
$6.5B
| $1.36M | 0.45% | +42,611 | New | +$1.36M |
|
24
Walmart
WMT
$774B
| $1.36M | 0.45% | +17,246 | New | +$1.36M |
|
|
ADT
25
DELISTED
ADT CORP
ADT
| $1.35M | 0.45% | +33,377 | New | +$1.35M |
|