CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+1.14%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-24%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-34.67%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
511
New
190
Increased
45
Reduced
68
Closed
207
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.06M |
| 2 |
Tractor Supply
TSCO
|
$2.04M |
| 3 |
Amdocs
DOX
|
$2M |
| 4 |
LyondellBasell Industries
LYB
|
$1.82M |
| 5 |
Carnival Corp
CCL
|
$1.76M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$17.7M |
| 2 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$14.4M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$6.2M |
| 4 |
BJ's Restaurants
BJRI
|
$2.85M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Energy | 11.82% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVTV
1
DELISTED
VALUEVISION MEDIA INC
VVTV
| $8.05M | 4% | 1,614,046 -357,044 | -18% | -$1.78M |
|
|
XNPT
2
DELISTED
XENOPORT, INC.
XNPT
| $5.59M | 2.78% | 1,156,336 -37,712 | -3% | -$182K |
|
|
SWC
3
DELISTED
Stillwater Mining Co
SWC
| $5.07M | 2.52% | 288,598 -44,426 | -13% | -$780K |
|
|
NTRI
4
DELISTED
NutriSystem, Inc.
NTRI
| $4.65M | 2.31% | 271,592 -1,031,640 | -79% | -$17.7M |
|
|
EVRY
5
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $4.57M | 2.27% | 3,518,000 | – | – |
|
|
OVRL
6
DELISTED
OVERLAND STORAGE INC
OVRL
| $3.61M | 1.79% | 744,274 -2,977,102 | -80% | -$14.4M |
|
|
WTSL
7
DELISTED
WET SEAL INC CL-A
WTSL
| $3.52M | 1.75% | 3,869,899 -1,225,393 | -24% | -$1.12M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $2.06M | 1.02% | +19,984 | New | +$2.06M |
|
|
9
Tractor Supply
TSCO
$32.7B
| $2.04M | 1.01% | +33,726 | New | +$2.04M |
|
|
10
Amdocs
DOX
$9.41B
| $2M | 0.99% | +43,148 | New | +$2M |
|
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.82M | 0.9% | +18,609 | New | +$1.82M |
|
|
12
Carnival Corp
CCL
$43.2B
| $1.76M | 0.88% | +46,774 | New | +$1.76M |
|
13
RTX Corp
RTX
$212B
| $1.74M | 0.87% | 15,076 +8,444 | +127% | +$975K |
|
14
Valero Energy
VLO
$47.2B
| $1.71M | 0.85% | 34,071 +27,980 | +459% | +$1.4M |
|
15
McDonald's
MCD
$224B
| $1.65M | 0.82% | +16,344 | New | +$1.65M |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.81% | +17,233 | New | +$1.63M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.79% | +24,143 | New | +$1.58M |
|
18
Danaher
DHR
$147B
| $1.5M | 0.75% | +19,101 | New | +$1.5M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.47M | 0.73% | +13,748 | New | +$1.47M |
|
20
Union Pacific
UNP
$133B
| $1.45M | 0.72% | 14,565 +13,122 | +909% | +$1.31M |
|
21
Verizon
VZ
$186B
| $1.42M | 0.71% | 29,087 +19,000 | +188% | +$930K |
|
22
GE Aerospace
GE
$292B
| $1.41M | 0.7% | 53,766 +24,198 | +82% | +$636K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.41M | 0.7% | 24,234 +14,858 | +158% | +$861K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.7% | 8,977 +5,072 | +130% | +$793K |
|
25
CVS Health
CVS
$92.8B
| $1.34M | 0.67% | +17,762 | New | +$1.34M |
|