CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
-2.04%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+23%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
545
New
241
Increased
72
Reduced
49
Closed
181
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.41M |
| 2 |
Canadian National Railway
CNI
|
$2.37M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
NE
Noble Corporation
NE
|
$1.94M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.06M |
| 2 |
Tractor Supply
TSCO
|
$2.04M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$1.9M |
| 4 |
Carnival Corp
CCL
|
$1.76M |
| 5 |
RTX Corp
RTX
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 15.97% |
| 2 | Industrials | 11.95% |
| 3 | Energy | 9.04% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRY
1
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $9.25M | 3.74% | 3,518,000 | – | – |
|
|
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
| $6.58M | 2.66% | 428,362 +156,770 | +58% | +$2.41M |
|
|
VVTV
3
DELISTED
VALUEVISION MEDIA INC
VVTV
| $6.38M | 2.58% | 1,244,466 -369,580 | -23% | -$1.9M |
|
|
XNPT
4
DELISTED
XENOPORT, INC.
XNPT
| $5.93M | 2.4% | 1,102,304 -54,032 | -5% | -$291K |
|
|
SWC
5
DELISTED
Stillwater Mining Co
SWC
| $2.89M | 1.17% | 192,489 -96,109 | -33% | -$1.44M |
|
|
OVRL
6
DELISTED
OVERLAND STORAGE INC
OVRL
| $2.42M | 0.98% | 744,274 | – | – |
|
|
7
Canadian National Railway
CNI
$60.4B
| $2.37M | 0.96% | +33,346 | New | +$2.37M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.94% | +21,855 | New | +$2.33M |
|
|
9
Apple
AAPL
$3.45T
| $2.29M | 0.92% | +22,689 | New | +$2.29M |
|
10
TE Connectivity
TEL
$61B
| $2.27M | 0.92% | 41,128 +33,639 | +449% | +$1.86M |
|
11
GE Aerospace
GE
$292B
| $2.18M | 0.88% | 85,051 +31,285 | +58% | +$802K |
|
12
Magna International
MGA
$12.9B
| $2.16M | 0.88% | 22,785 +18,229 | +400% | +$1.73M |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $1.94M | 0.78% | +87,303 | New | +$1.94M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $1.91M | 0.77% | +75,418 | New | +$1.91M |
|
|
WTSL
15
DELISTED
WET SEAL INC CL-A
WTSL
| $1.9M | 0.77% | 3,615,731 -254,168 | -7% | -$134K |
|
16
Lear
LEA
$5.85B
| $1.86M | 0.75% | 21,543 +13,690 | +174% | +$1.18M |
|
17
Foot Locker
FL
$2.36B
| $1.78M | 0.72% | +32,002 | New | +$1.78M |
|
|
WR
18
DELISTED
Westar Energy Inc
WR
| $1.77M | 0.72% | +51,858 | New | +$1.77M |
|
19
Mattel
MAT
$5.9B
| $1.73M | 0.7% | +56,487 | New | +$1.73M |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $1.65M | 0.67% | +27,483 | New | +$1.65M |
|
21
ManpowerGroup
MAN
$1.96B
| $1.64M | 0.66% | +23,430 | New | +$1.64M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.64% | +35,657 | New | +$1.58M |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.57M | 0.64% | +48,086 | New | +$1.57M |
|
24
AGNC Investment
AGNC
$10.2B
| $1.55M | 0.63% | 72,825 +56,581 | +348% | +$1.2M |
|
25
Annaly Capital Management
NLY
$13.6B
| $1.47M | 0.59% | 137,474 +102,669 | +295% | +$1.1M |
|