CLINTON GROUP INC - Q3 2018 holdings

$0 is the total value of CLINTON GROUP INC's 0 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 107.6% .

 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE & CO$11,458,000
-98.8%
101,538
+1028.2%
4.10%
+2691.2%
PYPL NewPAYPAL HLDGS INC$9,249,000105,289
+100.0%
3.31%
JNJ BuyJOHNSON & JOHNSON$9,124,000
-98.1%
66,038
+1576.5%
3.27%
+4256.0%
BAX NewBAXTER INTL INC$8,085,000104,881
+100.0%
2.90%
FTV BuyFORTIVE CORP$7,240,000
-99.6%
85,991
+264.9%
2.59%
+812.7%
NEE BuyNEXTERA ENERGY INC$6,988,000
-99.3%
41,696
+618.3%
2.50%
+1546.1%
MSFT BuyMICROSOFT CORP$6,119,000
-99.6%
53,503
+283.1%
2.19%
+919.1%
MO BuyALTRIA GROUP INC$5,936,000
-99.8%
98,428
+126.7%
2.12%
+451.9%
SPGI BuyS&P GLOBAL INC$5,923,000
-97.1%
30,313
+2968.1%
2.12%
+6741.9%
AEE BuyAMEREN CORP$5,501,000
-99.5%
87,007
+411.4%
1.97%
+1116.0%
DRI NewDARDEN RESTAURANTS INC$5,358,00048,191
+100.0%
1.92%
AMGN BuyAMGEN INC$5,088,000
-99.9%
24,547
+22.9%
1.82%
+216.3%
ICE NewINTERCONTINENTAL EXCHANGE IN$4,917,00065,658
+100.0%
1.76%
CTAS NewCINTAS CORP$4,777,00024,148
+100.0%
1.71%
PXD NewPIONEER NAT RES CO$4,478,00025,705
+100.0%
1.60%
CPRT NewCOPART INC$4,424,00085,859
+100.0%
1.58%
ETN NewEATON CORP PLC$4,355,00050,215
+100.0%
1.56%
CBOE BuyCBOE GLOBAL MARKETS INC$4,149,000
-99.8%
43,235
+64.6%
1.49%
+248.0%
GS BuyGOLDMAN SACHS GROUP INC$4,036,000
-99.9%
18,000
+5.9%
1.44%
+146.6%
EBAY BuyEBAY INC$3,804,000
-99.8%
115,203
+113.5%
1.36%
+345.1%
NKE NewNIKE INCcl b$3,652,00043,104
+100.0%
1.31%
CMCSA NewCOMCAST CORP NEWcl a$3,442,00097,215
+100.0%
1.23%
CCEP SellCOCA COLA EUROPEAN PARTNERS$3,212,000
-99.9%
70,648
-45.2%
1.15%
+40.4%
ETFC SellE TRADE FINANCIAL CORP$3,082,000
-99.9%
58,824
-17.7%
1.10%
+61.6%
FBHS SellFORTUNE BRANDS HOME & SEC IN$3,033,000
-99.9%
57,926
-23.6%
1.09%
+70.8%
SHW NewSHERWIN WILLIAMS CO$2,824,0006,204
+100.0%
1.01%
FTI BuyTECHNIPFMC PLC$2,584,000
-99.9%
82,699
+12.9%
0.92%
+154.8%
VFC SellV F CORP$2,538,000
-99.9%
27,161
-0.7%
0.91%
+161.2%
QCOM SellQUALCOMM INC$2,485,000
-99.9%
34,500
-33.3%
0.89%
+96.0%
COP BuyCONOCOPHILLIPS$2,475,000
-99.8%
31,981
+72.3%
0.89%
+338.6%
HAS SellHASBRO INC$2,394,000
-99.9%
22,770
-28.5%
0.86%
+86.7%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$2,343,000
-99.1%
44,386
+871.0%
0.84%
+2051.3%
EQIX NewEQUINIX INC$2,301,0005,316
+100.0%
0.82%
XEL NewXCEL ENERGY INC$2,291,00048,524
+100.0%
0.82%
CMA SellCOMERICA INC$2,233,000
-99.9%
24,756
-42.7%
0.80%
+30.3%
MA NewMASTERCARD INCORPORATEDcl a$2,125,0009,545
+100.0%
0.76%
NSC NewNORFOLK SOUTHERN CORP$2,097,00011,616
+100.0%
0.75%
DTE NewDTE ENERGY CO$1,981,00018,157
+100.0%
0.71%
WY SellWEYERHAEUSER CO$1,976,000
-99.9%
61,245
-25.0%
0.71%
+52.3%
MPWR NewMONOLITHIC PWR SYS INC$1,959,00015,609
+100.0%
0.70%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,916,000
-99.8%
4,216
+121.9%
0.69%
+435.9%
T BuyAT&T INC$1,906,000
-99.7%
56,760
+217.1%
0.68%
+657.8%
C BuyCITIGROUP INC$1,794,000
-99.8%
25,000
+78.6%
0.64%
+339.7%
VRSN NewVERISIGN INC$1,790,00011,177
+100.0%
0.64%
STI BuySUNTRUST BKS INC$1,738,000
-99.8%
26,018
+137.7%
0.62%
+450.4%
OXY SellOCCIDENTAL PETE CORP DEL$1,724,000
-100.0%
20,983
-69.5%
0.62%
-31.3%
D BuyDOMINION ENERGY INC$1,693,000
-99.9%
24,092
+39.8%
0.61%
+229.3%
PANW SellPALO ALTO NETWORKS INC$1,626,000
-99.9%
7,219
-42.1%
0.58%
+45.5%
TRU NewTRANSUNION$1,621,00022,032
+100.0%
0.58%
LNT NewALLIANT ENERGY CORP$1,589,00037,338
+100.0%
0.57%
L NewLOEWS CORP$1,520,00030,252
+100.0%
0.54%
SJM NewSMUCKER J M CO$1,502,00014,634
+100.0%
0.54%
SUI BuySUN CMNTYS INC$1,487,000
-99.8%
14,641
+65.2%
0.53%
+291.2%
ICUI SellICU MED INC$1,458,000
-100.0%
5,157
-56.1%
0.52%
-3.2%
RRR NewRED ROCK RESORTS INCcl a$1,441,00054,082
+100.0%
0.52%
EQR SellEQUITY RESIDENTIALsh ben int$1,377,000
-100.0%
20,782
-69.8%
0.49%
-27.9%
PRAH NewPRA HEALTH SCIENCES INC$1,350,00012,256
+100.0%
0.48%
ROP SellROPER TECHNOLOGIES INC$1,334,000
-99.9%
4,503
-6.7%
0.48%
+129.8%
CNP BuyCENTERPOINT ENERGY INC$1,275,000
-99.8%
46,095
+59.1%
0.46%
+265.6%
ES NewEVERSOURCE ENERGY$1,253,00020,387
+100.0%
0.45%
CBRE NewCBRE GROUP INCcl a$1,241,00028,139
+100.0%
0.44%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$1,230,0007,655
+100.0%
0.44%
CL NewCOLGATE PALMOLIVE CO$1,230,00018,367
+100.0%
0.44%
EVLV BuyEVINE LIVE INCcl a$1,228,000
-99.9%
1,067,912
+4.4%
0.44%
+123.4%
NXPI NewNXP SEMICONDUCTORS N V$1,223,00014,303
+100.0%
0.44%
RGLD SellROYAL GOLD INC$1,214,000
-100.0%
15,752
-57.4%
0.44%
-18.8%
MRK SellMERCK & CO INC$1,199,000
-100.0%
16,898
-81.7%
0.43%
-50.9%
GPK NewGRAPHIC PACKAGING HLDG CO$1,147,00081,884
+100.0%
0.41%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,145,000
-99.8%
5,347
+36.4%
0.41%
+259.6%
SCHW NewSCHWAB CHARLES CORP NEW$1,137,00023,134
+100.0%
0.41%
USB NewUS BANCORP DEL$1,125,00021,294
+100.0%
0.40%
CVS NewCVS HEALTH CORP$1,110,00014,098
+100.0%
0.40%
CB NewCHUBB LIMITED$1,088,0008,141
+100.0%
0.39%
BBT BuyBB&T CORP$1,087,000
-99.5%
22,403
+390.8%
0.39%
+980.6%
CBSH NewCOMMERCE BANCSHARES INC$1,074,00016,269
+100.0%
0.38%
PWR SellQUANTA SVCS INC$1,074,000
-99.9%
32,176
-2.1%
0.38%
+123.8%
DLR NewDIGITAL RLTY TR INC$1,062,0009,445
+100.0%
0.38%
CDNS NewCADENCE DESIGN SYSTEM INC$1,058,00023,340
+100.0%
0.38%
K NewKELLOGG CO$1,036,00014,789
+100.0%
0.37%
URBN NewURBAN OUTFITTERS INC$1,028,00025,133
+100.0%
0.37%
TXRH NewTEXAS ROADHOUSE INC$1,024,00014,779
+100.0%
0.37%
DVN NewDEVON ENERGY CORP NEW$1,020,00025,527
+100.0%
0.36%
NOV NewNATIONAL OILWELL VARCO INC$996,00023,126
+100.0%
0.36%
ANET NewARISTA NETWORKS INC$995,0003,741
+100.0%
0.36%
VLO SellVALERO ENERGY CORP NEW$950,000
-100.0%
8,354
-73.2%
0.34%
-37.0%
PCAR NewPACCAR INC$940,00013,789
+100.0%
0.34%
AVY SellAVERY DENNISON CORP$933,000
-100.0%
8,609
-88.4%
0.33%
-71.7%
PFE NewPFIZER INC$909,00020,626
+100.0%
0.32%
BMY SellBRISTOL MYERS SQUIBB CO$903,000
-100.0%
14,547
-73.5%
0.32%
-32.0%
JEF NewJEFFERIES FINL GROUP INC$893,00040,653
+100.0%
0.32%
MOS NewMOSAIC CO NEW$871,00026,830
+100.0%
0.31%
KAR NewKAR AUCTION SVCS INC$857,00014,354
+100.0%
0.31%
LLL NewL3 TECHNOLOGIES INC$855,0004,023
+100.0%
0.31%
LEN BuyLENNAR CORPcl a$821,000
-99.8%
17,581
+75.1%
0.29%
+258.5%
MYL SellMYLAN N V$819,000
-99.9%
22,386
-0.8%
0.29%
+130.7%
PKG SellPACKAGING CORP AMER$812,000
-100.0%
7,399
-52.9%
0.29%
+5.8%
BCO NewBRINKS CO$798,00011,435
+100.0%
0.29%
ULTA SellULTA BEAUTY INC$794,000
-100.0%
2,813
-80.8%
0.28%
-46.9%
MOH NewMOLINA HEALTHCARE INC$791,0005,321
+100.0%
0.28%
JBL NewJABIL INC$790,00029,159
+100.0%
0.28%
MAC SellMACERICH CO$787,000
-99.9%
14,229
-16.4%
0.28%
+86.8%
WPX NewWPX ENERGY INC$780,00038,743
+100.0%
0.28%
BDX NewBECTON DICKINSON & CO$762,0002,919
+100.0%
0.27%
NFX NewNEWFIELD EXPL CO$751,00026,042
+100.0%
0.27%
AFG SellAMERICAN FINL GROUP INC OHIO$746,000
-100.0%
6,725
-69.5%
0.27%
-27.8%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$746,00015,031
+100.0%
0.27%
CONE NewCYRUSONE INC$713,00011,241
+100.0%
0.26%
WETF NewWISDOMTREE INVTS INC$712,00084,001
+100.0%
0.26%
WEN NewWENDYS CO$708,00041,323
+100.0%
0.25%
NEWR NewNEW RELIC INC$705,0007,480
+100.0%
0.25%
ADS NewALLIANCE DATA SYSTEMS CORP$688,0002,913
+100.0%
0.25%
BKU BuyBANKUNITED INC$664,000
-99.9%
18,759
+8.6%
0.24%
+116.4%
LSI SellLIFE STORAGE INC$662,000
-99.9%
6,952
-29.6%
0.24%
+58.0%
EPD BuyENTERPRISE PRODS PARTNERS L$661,000
-99.8%
22,998
+107.7%
0.24%
+393.8%
FDS NewFACTSET RESH SYS INC$657,0002,937
+100.0%
0.24%
HUN SellHUNTSMAN CORP$655,000
-100.0%
24,060
-61.9%
0.24%
-18.4%
WBS NewWEBSTER FINL CORP CONN$647,00010,978
+100.0%
0.23%
ATH SellATHENE HLDG LTDcl a$611,000
-100.0%
11,818
-72.2%
0.22%
-25.0%
ODFL NewOLD DOMINION FGHT LINES INC$594,0003,685
+100.0%
0.21%
LKQ NewLKQ CORP$591,00018,672
+100.0%
0.21%
VIAB SellVIACOM INC NEWcl b$574,000
-100.0%
17,014
-90.2%
0.21%
-74.9%
MET NewMETLIFE INC$554,00011,850
+100.0%
0.20%
CACI NewCACI INTL INCcl a$551,0002,992
+100.0%
0.20%
PGR SellPROGRESSIVE CORP OHIO$550,000
-100.0%
7,736
-96.0%
0.20%
-88.9%
EXC SellEXELON CORP$543,000
-100.0%
12,435
-81.3%
0.19%
-56.1%
ADBE SellADOBE SYS INC$532,000
-100.0%
1,971
-86.6%
0.19%
-66.1%
NUE NewNUCOR CORP$521,0008,206
+100.0%
0.19%
EFX NewEQUIFAX INC$516,0003,950
+100.0%
0.18%
LPX SellLOUISIANA PAC CORP$509,000
-100.0%
19,222
-90.4%
0.18%
-78.7%
DLTR NewDOLLAR TREE INC$504,0006,181
+100.0%
0.18%
KMI NewKINDER MORGAN INC DEL$498,00028,062
+100.0%
0.18%
LAMR NewLAMAR ADVERTISING CO NEWcl a$489,0006,288
+100.0%
0.18%
ARRS NewARRIS INTL INC$485,00018,651
+100.0%
0.17%
EMN SellEASTMAN CHEM CO$455,000
-100.0%
4,755
-59.4%
0.16%
-10.9%
PAG NewPENSKE AUTOMOTIVE GRP INC$446,0009,414
+100.0%
0.16%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$445,00017,793
+100.0%
0.16%
IP SellINTL PAPER CO$443,000
-99.9%
9,014
-12.7%
0.16%
+89.3%
DCP NewDCP MIDSTREAM LP$438,00011,060
+100.0%
0.16%
PG NewPROCTER AND GAMBLE CO$437,0005,250
+100.0%
0.16%
SON NewSONOCO PRODS CO$433,0007,810
+100.0%
0.16%
PE NewPARSLEY ENERGY INCcl a$429,00014,662
+100.0%
0.15%
HP NewHELMERICH & PAYNE INC$423,0006,147
+100.0%
0.15%
PSXP NewPHILLIPS 66 PARTNERS LP$411,0008,041
+100.0%
0.15%
WW NewWEIGHT WATCHERS INTL INC NEW$406,0005,642
+100.0%
0.14%
AN NewAUTONATION INC$402,0009,666
+100.0%
0.14%
INTU NewINTUIT$397,0001,745
+100.0%
0.14%
ALL NewALLSTATE CORP$390,0003,953
+100.0%
0.14%
ACGL BuyARCH CAP GROUP LTDord$383,000
-99.9%
12,856
+30.1%
0.14%
+234.1%
CE SellCELANESE CORP DEL$380,000
-100.0%
3,331
-70.8%
0.14%
-31.3%
TFX SellTELEFLEX INC$374,000
-99.9%
1,404
-26.1%
0.13%
+67.5%
RHI NewROBERT HALF INTL INC$371,0005,273
+100.0%
0.13%
NLY NewANNALY CAP MGMT INC$372,00036,380
+100.0%
0.13%
CCK NewCROWN HOLDINGS INC$356,0007,411
+100.0%
0.13%
LFUS NewLITTELFUSE INC$301,0001,521
+100.0%
0.11%
MCK SellMCKESSON CORP$298,000
-100.0%
2,245
-95.1%
0.11%
-88.8%
IEX SellIDEX CORP$300,000
-99.9%
1,994
-15.3%
0.11%
+114.0%
UMPQ NewUMPQUA HLDGS CORP$294,00014,137
+100.0%
0.10%
BWXT NewBWX TECHNOLOGIES INC$291,0004,650
+100.0%
0.10%
AA SellALCOA CORP$283,000
-100.0%
6,997
-94.1%
0.10%
-88.5%
UAL NewUNITED CONTL HLDGS INC$276,0003,099
+100.0%
0.10%
OSK NewOSHKOSH CORP$267,0003,750
+100.0%
0.10%
HUM SellHUMANA INC$266,000
-100.0%
787
-95.7%
0.10%
-88.7%
HUBS NewHUBSPOT INC$264,0001,748
+100.0%
0.10%
BX SellBLACKSTONE GROUP L P$261,000
-99.9%
6,859
-29.7%
0.09%
+89.8%
UDR SellUDR INC$242,000
-100.0%
5,995
-94.4%
0.09%
-86.1%
GLW NewCORNING INC$243,0006,881
+100.0%
0.09%
CRL NewCHARLES RIV LABS INTL INC$241,0001,789
+100.0%
0.09%
PX NewPRAXAIR INC$237,0001,472
+100.0%
0.08%
COLM SellCOLUMBIA SPORTSWEAR CO$231,000
-100.0%
2,479
-95.7%
0.08%
-89.9%
IRM NewIRON MTN INC NEW$233,0006,737
+100.0%
0.08%
MLM NewMARTIN MARIETTA MATLS INC$230,0001,264
+100.0%
0.08%
SYF NewSYNCHRONY FINL$226,0007,278
+100.0%
0.08%
AM NewANTERO MIDSTREAM PARTNERS LPlp unt ltd partn$227,0007,913
+100.0%
0.08%
ADM SellARCHER DANIELS MIDLAND CO$220,000
-100.0%
4,383
-89.8%
0.08%
-74.3%
WAT NewWATERS CORP$219,0001,124
+100.0%
0.08%
FAF SellFIRST AMERN FINL CORP$205,000
-100.0%
3,973
-90.3%
0.07%
-78.0%
FND NewFLOOR & DECOR HLDGS INCcl a$204,0006,775
+100.0%
0.07%
CVX SellCHEVRON CORP NEW$203,000
-100.0%
1,660
-71.4%
0.07%
-36.5%
SIRI SellSIRIUS XM HLDGS INC$146,000
-100.0%
23,173
-78.7%
0.05%
-54.8%
KGC SellKINROSS GOLD CORP$86,000
-100.0%
31,753
-97.6%
0.03%
-96.1%
AXGT ExitAXOVANT SCIENCES LTD$0-19,816
-100.0%
-0.01%
MN ExitMANNING & NAPIER INCcl a$0-13,500
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORP$0-12,315
-100.0%
-0.01%
HKRSQ ExitHALCON RES CORP$0-18,116
-100.0%
-0.01%
CHS ExitCHICOS FAS INC$0-10,976
-100.0%
-0.01%
AVP ExitAVON PRODS INC$0-63,875
-100.0%
-0.02%
GNCIQ ExitGNC HLDGS INCcl a$0-29,829
-100.0%
-0.02%
EXPR ExitEXPRESS INC$0-12,869
-100.0%
-0.02%
PGNX ExitPROGENICS PHARMACEUTICALS IN$0-14,996
-100.0%
-0.02%
ECA ExitENCANA CORP$0-10,064
-100.0%
-0.02%
AKS ExitAK STL HLDG CORP$0-32,215
-100.0%
-0.02%
DXCM ExitDEXCOM INC$0-2,117
-100.0%
-0.03%
PM ExitPHILIP MORRIS INTL INC$0-2,627
-100.0%
-0.03%
ORI ExitOLD REP INTL CORP$0-11,083
-100.0%
-0.03%
MRO ExitMARATHON OIL CORP$0-10,526
-100.0%
-0.03%
AZPN ExitASPEN TECHNOLOGY INC$0-2,407
-100.0%
-0.04%
DVA ExitDAVITA INC$0-3,191
-100.0%
-0.04%
UNVR ExitUNIVAR INC$0-9,030
-100.0%
-0.04%
MCO ExitMOODYS CORP$0-1,398
-100.0%
-0.04%
UNP ExitUNION PAC CORP$0-1,702
-100.0%
-0.04%
ETSY ExitETSY INC$0-5,882
-100.0%
-0.04%
OKE ExitONEOK INC NEW$0-3,694
-100.0%
-0.04%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-3,316
-100.0%
-0.04%
FHB ExitFIRST HAWAIIAN INC$0-9,172
-100.0%
-0.04%
WM ExitWASTE MGMT INC DEL$0-3,290
-100.0%
-0.04%
HAL ExitHALLIBURTON CO$0-5,976
-100.0%
-0.04%
CF ExitCF INDS HLDGS INC$0-6,036
-100.0%
-0.04%
HPP ExitHUDSON PAC PPTYS INC$0-7,585
-100.0%
-0.04%
DRE ExitDUKE REALTY CORP$0-9,526
-100.0%
-0.04%
G ExitGENPACT LIMITED$0-9,800
-100.0%
-0.04%
CG ExitCARLYLE GROUP L P$0-13,626
-100.0%
-0.04%
CUZ ExitCOUSINS PPTYS INC$0-29,812
-100.0%
-0.04%
KRC ExitKILROY RLTY CORP$0-3,823
-100.0%
-0.04%
O ExitREALTY INCOME CORP$0-5,340
-100.0%
-0.04%
AES ExitAES CORP$0-21,289
-100.0%
-0.04%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,425
-100.0%
-0.05%
CSX ExitCSX CORP$0-4,661
-100.0%
-0.05%
THO ExitTHOR INDS INC$0-3,017
-100.0%
-0.05%
STE ExitSTERIS PLC$0-2,869
-100.0%
-0.05%
ROST ExitROSS STORES INC$0-3,534
-100.0%
-0.05%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-3,334
-100.0%
-0.05%
MDU ExitMDU RES GROUP INC$0-10,890
-100.0%
-0.05%
MAN ExitMANPOWERGROUP INC$0-3,637
-100.0%
-0.05%
EXPE ExitEXPEDIA GROUP INC$0-2,672
-100.0%
-0.05%
REG ExitREGENCY CTRS CORP$0-5,107
-100.0%
-0.05%
XRAY ExitDENTSPLY SIRONA INC$0-7,336
-100.0%
-0.05%
EXPD ExitEXPEDITORS INTL WASH INC$0-4,405
-100.0%
-0.05%
ARD ExitARDAGH GROUP S Acl a$0-20,119
-100.0%
-0.05%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-4,964
-100.0%
-0.05%
CME ExitCME GROUP INC$0-2,155
-100.0%
-0.06%
SNV ExitSYNOVUS FINL CORP$0-6,789
-100.0%
-0.06%
CNHI ExitCNH INDL N V$0-33,854
-100.0%
-0.06%
BC ExitBRUNSWICK CORP$0-5,706
-100.0%
-0.06%
GRMN ExitGARMIN LTD$0-6,127
-100.0%
-0.06%
HCA ExitHCA HEALTHCARE INC$0-3,844
-100.0%
-0.06%
SCI ExitSERVICE CORP INTL$0-11,297
-100.0%
-0.06%
KO ExitCOCA COLA CO$0-9,502
-100.0%
-0.06%
WFC ExitWELLS FARGO CO NEW$0-7,541
-100.0%
-0.06%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-4,828
-100.0%
-0.07%
KMX ExitCARMAX INC$0-6,076
-100.0%
-0.07%
ON ExitON SEMICONDUCTOR CORP$0-20,134
-100.0%
-0.07%
DK ExitDELEK US HLDGS INC NEW$0-9,003
-100.0%
-0.07%
AGR ExitAVANGRID INC$0-8,852
-100.0%
-0.07%
MNST ExitMONSTER BEVERAGE CORP NEW$0-8,120
-100.0%
-0.07%
MUR ExitMURPHY OIL CORP$0-14,491
-100.0%
-0.08%
FSLR ExitFIRST SOLAR INC$0-9,468
-100.0%
-0.08%
IDA ExitIDACORP INC$0-5,501
-100.0%
-0.08%
SATS ExitECHOSTAR CORPcl a$0-11,388
-100.0%
-0.08%
TAP ExitMOLSON COORS BREWING COcl b$0-7,640
-100.0%
-0.08%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-13,633
-100.0%
-0.08%
STZ ExitCONSTELLATION BRANDS INCcl a$0-2,406
-100.0%
-0.08%
AXP ExitAMERICAN EXPRESS CO$0-5,439
-100.0%
-0.08%
PHM ExitPULTE GROUP INC$0-18,377
-100.0%
-0.08%
GILD ExitGILEAD SCIENCES INC$0-7,582
-100.0%
-0.08%
LDOS ExitLEIDOS HLDGS INC$0-9,361
-100.0%
-0.09%
HSY ExitHERSHEY CO$0-6,316
-100.0%
-0.09%
TRN ExitTRINITY INDS INC$0-17,372
-100.0%
-0.09%
UNH ExitUNITEDHEALTH GROUP INC$0-2,433
-100.0%
-0.09%
CPA ExitCOPA HOLDINGS SAcl a$0-6,581
-100.0%
-0.10%
EHC ExitENCOMPASS HEALTH CORP$0-9,263
-100.0%
-0.10%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-2,027
-100.0%
-0.10%
AGCO ExitAGCO CORP$0-10,484
-100.0%
-0.10%
INCY ExitINCYTE CORP$0-9,836
-100.0%
-0.10%
FB ExitFACEBOOK INCcl a$0-3,441
-100.0%
-0.10%
VNO ExitVORNADO RLTY TRsh ben int$0-9,014
-100.0%
-0.10%
LRCX ExitLAM RESEARCH CORP$0-3,956
-100.0%
-0.11%
FIVE ExitFIVE BELOW INC$0-7,287
-100.0%
-0.11%
TGE ExitTALLGRASS ENERGY GP LPcl a$0-32,340
-100.0%
-0.11%
FCFS ExitFIRSTCASH INC$0-8,071
-100.0%
-0.11%
BG ExitBUNGE LIMITED$0-10,414
-100.0%
-0.11%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-6,281
-100.0%
-0.11%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-5,212
-100.0%
-0.11%
CMS ExitCMS ENERGY CORP$0-15,637
-100.0%
-0.12%
ENTG ExitENTEGRIS INC$0-21,930
-100.0%
-0.12%
AON ExitAON PLC$0-5,457
-100.0%
-0.12%
TSN ExitTYSON FOODS INCcl a$0-10,875
-100.0%
-0.12%
LPT ExitLIBERTY PPTY TRsh ben int$0-16,931
-100.0%
-0.12%
ZBH ExitZIMMER BIOMET HLDGS INC$0-6,781
-100.0%
-0.12%
ABT ExitABBOTT LABS$0-12,437
-100.0%
-0.12%
RGA ExitREINSURANCE GROUP AMER INC$0-5,848
-100.0%
-0.12%
DAL ExitDELTA AIR LINES INC DEL$0-15,904
-100.0%
-0.12%
VIRT ExitVIRTU FINL INCcl a$0-29,761
-100.0%
-0.12%
WGL ExitWGL HLDGS INC$0-8,974
-100.0%
-0.12%
AMTD ExitTD AMERITRADE HLDG CORP$0-14,437
-100.0%
-0.12%
QGEN ExitQIAGEN NV$0-22,190
-100.0%
-0.12%
CP ExitCANADIAN PAC RY LTD$0-4,394
-100.0%
-0.13%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-7,200
-100.0%
-0.13%
PSX ExitPHILLIPS 66$0-7,270
-100.0%
-0.13%
LOGM ExitLOGMEIN INC$0-8,132
-100.0%
-0.13%
RL ExitRALPH LAUREN CORPcl a$0-6,818
-100.0%
-0.13%
APO ExitAPOLLO GLOBAL MGMT LLC$0-27,853
-100.0%
-0.14%
XOM ExitEXXON MOBIL CORP$0-11,036
-100.0%
-0.14%
COF ExitCAPITAL ONE FINL CORP$0-10,004
-100.0%
-0.14%
PVH ExitPVH CORP$0-6,200
-100.0%
-0.14%
TEL ExitTE CONNECTIVITY LTD$0-10,505
-100.0%
-0.15%
APLE ExitAPPLE HOSPITALITY REIT INC$0-53,722
-100.0%
-0.15%
SIVB ExitSVB FINL GROUP$0-3,349
-100.0%
-0.15%
SHLX ExitSHELL MIDSTREAM PARTNERS L Punit ltd int$0-43,585
-100.0%
-0.15%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-41,825
-100.0%
-0.15%
BEN ExitFRANKLIN RES INC$0-30,409
-100.0%
-0.15%
JCOM ExitJ2 GLOBAL INC$0-11,361
-100.0%
-0.15%
LAZ ExitLAZARD LTD$0-20,698
-100.0%
-0.16%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-9,126
-100.0%
-0.16%
EA ExitELECTRONIC ARTS INC$0-7,306
-100.0%
-0.16%
AAL ExitAMERICAN AIRLS GROUP INC$0-27,629
-100.0%
-0.16%
JLL ExitJONES LANG LASALLE INC$0-6,446
-100.0%
-0.17%
PBF ExitPBF ENERGY INCcl a$0-26,117
-100.0%
-0.17%
CFG ExitCITIZENS FINL GROUP INC$0-28,322
-100.0%
-0.17%
SNDR ExitSCHNEIDER NATIONAL INCcl b$0-40,722
-100.0%
-0.18%
MTB ExitM & T BK CORP$0-6,616
-100.0%
-0.18%
ENLK ExitENLINK MIDSTREAM PARTNERS LP$0-72,742
-100.0%
-0.18%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-10,421
-100.0%
-0.18%
SEE ExitSEALED AIR CORP NEW$0-27,029
-100.0%
-0.18%
ORCL ExitORACLE CORP$0-26,257
-100.0%
-0.18%
MU ExitMICRON TECHNOLOGY INC$0-22,270
-100.0%
-0.18%
BGCP ExitBGC PARTNERS INCcl a$0-104,227
-100.0%
-0.18%
CNC ExitCENTENE CORP DEL$0-9,812
-100.0%
-0.19%
GOOGL ExitALPHABET INCcap stk cl a$0-1,087
-100.0%
-0.19%
HRC ExitHILL ROM HLDGS INC$0-14,234
-100.0%
-0.19%
MTG ExitMGIC INVT CORP WIS$0-118,472
-100.0%
-0.20%
HAE ExitHAEMONETICS CORP$0-14,264
-100.0%
-0.20%
TGT ExitTARGET CORP$0-16,780
-100.0%
-0.20%
MSM ExitMSC INDL DIRECT INCcl a$0-15,209
-100.0%
-0.20%
JCI ExitJOHNSON CTLS INTL PLC$0-38,628
-100.0%
-0.20%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-17,941
-100.0%
-0.20%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-12,421
-100.0%
-0.21%
MPC ExitMARATHON PETE CORP$0-19,659
-100.0%
-0.22%
BKNG ExitBOOKING HLDGS INC$0-681
-100.0%
-0.22%
DAN ExitDANA INCORPORATED$0-69,514
-100.0%
-0.22%
BOKF ExitBOK FINL CORP$0-14,968
-100.0%
-0.22%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-37,345
-100.0%
-0.22%
FAST ExitFASTENAL CO$0-29,527
-100.0%
-0.22%
FCEA ExitFOREST CITY RLTY TR INCcl a$0-63,209
-100.0%
-0.22%
NVR ExitNVR INC$0-486
-100.0%
-0.23%
CNA ExitCNA FINL CORP$0-31,768
-100.0%
-0.23%
VER ExitVEREIT INC$0-196,255
-100.0%
-0.23%
BRKR ExitBRUKER CORP$0-50,162
-100.0%
-0.23%
DFS ExitDISCOVER FINL SVCS$0-21,181
-100.0%
-0.23%
AXS ExitAXIS CAPITAL HOLDINGS LTD$0-26,758
-100.0%
-0.23%
CNDT ExitCONDUENT INC$0-83,348
-100.0%
-0.24%
EQC ExitEQUITY COMWLTH$0-49,138
-100.0%
-0.24%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-36,794
-100.0%
-0.24%
BB ExitBLACKBERRY LTD$0-162,181
-100.0%
-0.24%
PRU ExitPRUDENTIAL FINL INC$0-16,919
-100.0%
-0.25%
ALGN ExitALIGN TECHNOLOGY INC$0-4,681
-100.0%
-0.25%
GLPI ExitGAMING & LEISURE PPTYS INC$0-45,138
-100.0%
-0.25%
WES ExitWESTERN GAS PARTNERS LP$0-33,423
-100.0%
-0.25%
SWKS ExitSKYWORKS SOLUTIONS INC$0-16,824
-100.0%
-0.25%
THG ExitHANOVER INS GROUP INC$0-13,683
-100.0%
-0.26%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-40,667
-100.0%
-0.26%
HST ExitHOST HOTELS & RESORTS INC$0-78,411
-100.0%
-0.26%
HWC ExitHANCOCK WHITNEY CORPORATION$0-36,103
-100.0%
-0.26%
NFLX ExitNETFLIX INC$0-4,329
-100.0%
-0.26%
IQV ExitIQVIA HLDGS INC$0-17,523
-100.0%
-0.27%
INGR ExitINGREDION INC$0-15,816
-100.0%
-0.27%
TRV ExitTRAVELERS COMPANIES INC$0-14,369
-100.0%
-0.28%
AFL ExitAFLAC INC$0-41,292
-100.0%
-0.28%
NRG ExitNRG ENERGY INC$0-58,321
-100.0%
-0.28%
VST ExitVISTRA ENERGY CORP$0-76,679
-100.0%
-0.28%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-124,406
-100.0%
-0.28%
RHT ExitRED HAT INC$0-13,677
-100.0%
-0.29%
TROW ExitPRICE T ROWE GROUP INC$0-15,926
-100.0%
-0.29%
HON ExitHONEYWELL INTL INC$0-12,927
-100.0%
-0.29%
LULU ExitLULULEMON ATHLETICA INC$0-15,330
-100.0%
-0.30%
SYMC ExitSYMANTEC CORP$0-93,371
-100.0%
-0.30%
HRS ExitHARRIS CORP DEL$0-13,311
-100.0%
-0.30%
WHR ExitWHIRLPOOL CORP$0-13,221
-100.0%
-0.30%
SPLK ExitSPLUNK INC$0-19,573
-100.0%
-0.30%
XRX ExitXEROX CORP$0-82,582
-100.0%
-0.31%
CMI ExitCUMMINS INC$0-15,238
-100.0%
-0.32%
CA ExitCA INC$0-57,568
-100.0%
-0.32%
AAPL ExitAPPLE INC$0-11,163
-100.0%
-0.32%
AMZN ExitAMAZON COM INC$0-1,225
-100.0%
-0.32%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-32,770
-100.0%
-0.33%
CFR ExitCULLEN FROST BANKERS INC$0-19,773
-100.0%
-0.33%
KEY ExitKEYCORP NEW$0-110,657
-100.0%
-0.34%
STX ExitSEAGATE TECHNOLOGY PLC$0-38,898
-100.0%
-0.34%
BWA ExitBORGWARNER INC$0-51,326
-100.0%
-0.35%
CNO ExitCNO FINL GROUP INC$0-116,620
-100.0%
-0.35%
MAR ExitMARRIOTT INTL INC NEWcl a$0-18,034
-100.0%
-0.36%
RF ExitREGIONS FINL CORP NEW$0-129,103
-100.0%
-0.36%
MGA ExitMAGNA INTL INC$0-39,535
-100.0%
-0.36%
STWD ExitSTARWOOD PPTY TR INC$0-106,549
-100.0%
-0.36%
TIF ExitTIFFANY & CO NEW$0-18,463
-100.0%
-0.38%
F ExitFORD MTR CO DEL$0-220,398
-100.0%
-0.38%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-104,881
-100.0%
-0.38%
VAR ExitVARIAN MED SYS INC$0-21,570
-100.0%
-0.38%
NOC ExitNORTHROP GRUMMAN CORP$0-8,026
-100.0%
-0.39%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-144,461
-100.0%
-0.40%
WYND ExitWYNDHAM DESTINATIONS INC$0-57,609
-100.0%
-0.40%
MKSI ExitMKS INSTRUMENT INC$0-27,292
-100.0%
-0.41%
WP ExitWORLDPAY INCcl a$0-32,085
-100.0%
-0.41%
GM ExitGENERAL MTRS CO$0-68,236
-100.0%
-0.42%
KLAC ExitKLA-TENCOR CORP$0-27,380
-100.0%
-0.44%
BAC ExitBANK AMER CORP$0-100,163
-100.0%
-0.44%
FL ExitFOOT LOCKER INC$0-54,484
-100.0%
-0.45%
ESS ExitESSEX PPTY TR INC$0-12,154
-100.0%
-0.45%
SNPS ExitSYNOPSYS INC$0-34,552
-100.0%
-0.46%
PNR ExitPENTAIR PLC$0-70,899
-100.0%
-0.47%
EQM ExitEQT MIDSTREAM PARTNERS LPunit ltd partn$0-58,222
-100.0%
-0.47%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-24,841
-100.0%
-0.48%
WBC ExitWABCO HLDGS INC$0-26,506
-100.0%
-0.48%
HFC ExitHOLLYFRONTIER CORP$0-45,702
-100.0%
-0.49%
CC ExitCHEMOURS CO$0-70,995
-100.0%
-0.49%
ASGN ExitASGN INC$0-40,779
-100.0%
-0.50%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-38,169
-100.0%
-0.50%
MMS ExitMAXIMUS INC$0-52,164
-100.0%
-0.51%
BBY ExitBEST BUY INC$0-43,421
-100.0%
-0.51%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-12,000
-100.0%
-0.51%
HPQ ExitHP INC$0-144,221
-100.0%
-0.51%
WCG ExitWELLCARE HEALTH PLANS INC$0-13,356
-100.0%
-0.51%
HLF ExitHERBALIFE NUTRITION LTD$0-61,943
-100.0%
-0.52%
LBTYA ExitLIBERTY GLOBAL PLCcl a$0-125,185
-100.0%
-0.54%
CMD ExitCANTEL MEDICAL CORP$0-35,133
-100.0%
-0.54%
CHE ExitCHEMED CORP NEW$0-10,814
-100.0%
-0.54%
WU ExitWESTERN UN CO$0-173,439
-100.0%
-0.55%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-61,757
-100.0%
-0.57%
ROK ExitROCKWELL AUTOMATION INC$0-22,164
-100.0%
-0.58%
PAYX ExitPAYCHEX INC$0-54,411
-100.0%
-0.58%
ITW ExitILLINOIS TOOL WKS INC$0-27,009
-100.0%
-0.58%
A ExitAGILENT TECHNOLOGIES INC$0-62,169
-100.0%
-0.60%
CI ExitCIGNA CORPORATION$0-22,821
-100.0%
-0.61%
CSCO ExitCISCO SYS INC$0-93,247
-100.0%
-0.63%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-20,586
-100.0%
-0.64%
YUM ExitYUM BRANDS INC$0-54,368
-100.0%
-0.66%
WLK ExitWESTLAKE CHEM CORP$0-40,752
-100.0%
-0.68%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-77,775
-100.0%
-0.72%
MCD ExitMCDONALDS CORP$0-30,099
-100.0%
-0.74%
GOLD ExitBARRICK GOLD CORP$0-369,447
-100.0%
-0.76%
AGNC ExitAGNC INVT CORP$0-262,723
-100.0%
-0.76%
LOPE ExitGRAND CANYON ED INC$0-43,845
-100.0%
-0.76%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-39,961
-100.0%
-0.77%
NWSA ExitNEWS CORP NEWcl a$0-318,392
-100.0%
-0.77%
WDC ExitWESTERN DIGITAL CORP$0-64,244
-100.0%
-0.78%
FITB ExitFIFTH THIRD BANCORP$0-174,579
-100.0%
-0.78%
VMW ExitVMWARE INCcl a$0-34,264
-100.0%
-0.79%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-35,931
-100.0%
-0.80%
NEM ExitNEWMONT MINING CORP$0-136,450
-100.0%
-0.80%
DVMT ExitDELL TECHNOLOGIES INC$0-63,242
-100.0%
-0.84%
BA ExitBOEING CO$0-16,020
-100.0%
-0.84%
HRB ExitBLOCK H & R INC$0-244,377
-100.0%
-0.87%
CAG ExitCONAGRA BRANDS INC$0-161,950
-100.0%
-0.90%
VZ ExitVERIZON COMMUNICATIONS INC$0-119,276
-100.0%
-0.94%
LMT ExitLOCKHEED MARTIN CORP$0-24,598
-100.0%
-1.14%
ABBV ExitABBVIE INC$0-82,667
-100.0%
-1.20%
CAT ExitCATERPILLAR INC DEL$0-74,370
-100.0%
-1.58%
EL ExitLAUDER ESTEE COS INCcl a$0-81,654
-100.0%
-1.82%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KINROSS GOLD CORP21Q3 20180.9%
VMWARE INC19Q2 20181.0%
BEST BUY INC19Q2 20181.1%
AMGEN INC18Q3 20181.8%
RALPH LAUREN CORP17Q2 20181.1%
ELECTRONIC ARTS INC17Q2 20180.8%
EXELON CORP17Q3 20180.8%
ANNALY CAP MGMT INC17Q3 20180.6%
BOEING CO16Q2 20181.4%
EVINE LIVE INC16Q3 20182.4%

View CLINTON GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
CLINTON GROUP INC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GlassBridge Enterprises, Inc.March 30, 2017198,3654.0%
EVINE Live Inc.October 03, 20161,907,6423.0%
PACIFIC MERCANTILE BANCORPDecember 17, 20151,099,8604.8%
Porter Bancorp, Inc.September 17, 20151,200-
EveryWare Global, Inc.Sold outJune 09, 201500.0%
WET SEAL INCJanuary 06, 20151,084,0831.3%
NUTRI SYSTEM INC /DE/May 05, 2014753,8992.6%
VALUEVISION MEDIA INCFebruary 06, 2014709,5951.4%
COMMUNITY FINANCIAL SHARES INCDecember 13, 2013834,535-
OVERLAND STORAGE INCNovember 14, 20134,967,83412.1%

View CLINTON GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
42023-09-26
42021-01-05
13F-HR2018-10-10
13F-HR2018-07-06
13F-HR2018-05-14
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR/A2017-07-12
42017-05-19

View CLINTON GROUP INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 279288000.0)
  • The reported number of holdings is incorrect (0 != 180)

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