$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 355.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $11,458,000 | -98.8% | 101,538 | +1028.2% | 4.10% | +2691.2% |
| PYPL | New | PAYPAL HLDGS INC | $9,249,000 | – | 105,289 | +100.0% | 3.31% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $9,124,000 | -98.1% | 66,038 | +1576.5% | 3.27% | +4256.0% |
| BAX | New | BAXTER INTL INC | $8,085,000 | – | 104,881 | +100.0% | 2.90% | – |
| FTV | Buy | FORTIVE CORP | $7,240,000 | -99.6% | 85,991 | +264.9% | 2.59% | +812.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,988,000 | -99.3% | 41,696 | +618.3% | 2.50% | +1546.1% |
| MSFT | Buy | MICROSOFT CORP | $6,119,000 | -99.6% | 53,503 | +283.1% | 2.19% | +919.1% |
| MO | Buy | ALTRIA GROUP INC | $5,936,000 | -99.8% | 98,428 | +126.7% | 2.12% | +451.9% |
| SPGI | Buy | S&P GLOBAL INC | $5,923,000 | -97.1% | 30,313 | +2968.1% | 2.12% | +6741.9% |
| AEE | Buy | AMEREN CORP | $5,501,000 | -99.5% | 87,007 | +411.4% | 1.97% | +1116.0% |
| DRI | New | DARDEN RESTAURANTS INC | $5,358,000 | – | 48,191 | +100.0% | 1.92% | – |
| AMGN | Buy | AMGEN INC | $5,088,000 | -99.9% | 24,547 | +22.9% | 1.82% | +216.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,917,000 | – | 65,658 | +100.0% | 1.76% | – |
| CTAS | New | CINTAS CORP | $4,777,000 | – | 24,148 | +100.0% | 1.71% | – |
| PXD | New | PIONEER NAT RES CO | $4,478,000 | – | 25,705 | +100.0% | 1.60% | – |
| CPRT | New | COPART INC | $4,424,000 | – | 85,859 | +100.0% | 1.58% | – |
| ETN | New | EATON CORP PLC | $4,355,000 | – | 50,215 | +100.0% | 1.56% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,149,000 | -99.8% | 43,235 | +64.6% | 1.49% | +248.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,036,000 | -99.9% | 18,000 | +5.9% | 1.44% | +146.6% |
| EBAY | Buy | EBAY INC | $3,804,000 | -99.8% | 115,203 | +113.5% | 1.36% | +345.1% |
| NKE | New | NIKE INCcl b | $3,652,000 | – | 43,104 | +100.0% | 1.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,442,000 | – | 97,215 | +100.0% | 1.23% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,824,000 | – | 6,204 | +100.0% | 1.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $2,584,000 | -99.9% | 82,699 | +12.9% | 0.92% | +154.8% |
| COP | Buy | CONOCOPHILLIPS | $2,475,000 | -99.8% | 31,981 | +72.3% | 0.89% | +338.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,343,000 | -99.1% | 44,386 | +871.0% | 0.84% | +2051.3% |
| EQIX | New | EQUINIX INC | $2,301,000 | – | 5,316 | +100.0% | 0.82% | – |
| XEL | New | XCEL ENERGY INC | $2,291,000 | – | 48,524 | +100.0% | 0.82% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,125,000 | – | 9,545 | +100.0% | 0.76% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,097,000 | – | 11,616 | +100.0% | 0.75% | – |
| DTE | New | DTE ENERGY CO | $1,981,000 | – | 18,157 | +100.0% | 0.71% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,959,000 | – | 15,609 | +100.0% | 0.70% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,916,000 | -99.8% | 4,216 | +121.9% | 0.69% | +435.9% |
| T | Buy | AT&T INC | $1,906,000 | -99.7% | 56,760 | +217.1% | 0.68% | +657.8% |
| C | Buy | CITIGROUP INC | $1,794,000 | -99.8% | 25,000 | +78.6% | 0.64% | +339.7% |
| VRSN | New | VERISIGN INC | $1,790,000 | – | 11,177 | +100.0% | 0.64% | – |
| STI | Buy | SUNTRUST BKS INC | $1,738,000 | -99.8% | 26,018 | +137.7% | 0.62% | +450.4% |
| D | Buy | DOMINION ENERGY INC | $1,693,000 | -99.9% | 24,092 | +39.8% | 0.61% | +229.3% |
| TRU | New | TRANSUNION | $1,621,000 | – | 22,032 | +100.0% | 0.58% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,589,000 | – | 37,338 | +100.0% | 0.57% | – |
| L | New | LOEWS CORP | $1,520,000 | – | 30,252 | +100.0% | 0.54% | – |
| SJM | New | SMUCKER J M CO | $1,502,000 | – | 14,634 | +100.0% | 0.54% | – |
| SUI | Buy | SUN CMNTYS INC | $1,487,000 | -99.8% | 14,641 | +65.2% | 0.53% | +291.2% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,441,000 | – | 54,082 | +100.0% | 0.52% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,350,000 | – | 12,256 | +100.0% | 0.48% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,275,000 | -99.8% | 46,095 | +59.1% | 0.46% | +265.6% |
| ES | New | EVERSOURCE ENERGY | $1,253,000 | – | 20,387 | +100.0% | 0.45% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,241,000 | – | 28,139 | +100.0% | 0.44% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,230,000 | – | 7,655 | +100.0% | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,230,000 | – | 18,367 | +100.0% | 0.44% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $1,228,000 | -99.9% | 1,067,912 | +4.4% | 0.44% | +123.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,223,000 | – | 14,303 | +100.0% | 0.44% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,147,000 | – | 81,884 | +100.0% | 0.41% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,145,000 | -99.8% | 5,347 | +36.4% | 0.41% | +259.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,137,000 | – | 23,134 | +100.0% | 0.41% | – |
| USB | New | US BANCORP DEL | $1,125,000 | – | 21,294 | +100.0% | 0.40% | – |
| CVS | New | CVS HEALTH CORP | $1,110,000 | – | 14,098 | +100.0% | 0.40% | – |
| CB | New | CHUBB LIMITED | $1,088,000 | – | 8,141 | +100.0% | 0.39% | – |
| BBT | Buy | BB&T CORP | $1,087,000 | -99.5% | 22,403 | +390.8% | 0.39% | +980.6% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,074,000 | – | 16,269 | +100.0% | 0.38% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,062,000 | – | 9,445 | +100.0% | 0.38% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,058,000 | – | 23,340 | +100.0% | 0.38% | – |
| K | New | KELLOGG CO | $1,036,000 | – | 14,789 | +100.0% | 0.37% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,028,000 | – | 25,133 | +100.0% | 0.37% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,024,000 | – | 14,779 | +100.0% | 0.37% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,020,000 | – | 25,527 | +100.0% | 0.36% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $996,000 | – | 23,126 | +100.0% | 0.36% | – |
| ANET | New | ARISTA NETWORKS INC | $995,000 | – | 3,741 | +100.0% | 0.36% | – |
| PCAR | New | PACCAR INC | $940,000 | – | 13,789 | +100.0% | 0.34% | – |
| PFE | New | PFIZER INC | $909,000 | – | 20,626 | +100.0% | 0.32% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $893,000 | – | 40,653 | +100.0% | 0.32% | – |
| MOS | New | MOSAIC CO NEW | $871,000 | – | 26,830 | +100.0% | 0.31% | – |
| KAR | New | KAR AUCTION SVCS INC | $857,000 | – | 14,354 | +100.0% | 0.31% | – |
| LLL | New | L3 TECHNOLOGIES INC | $855,000 | – | 4,023 | +100.0% | 0.31% | – |
| LEN | Buy | LENNAR CORPcl a | $821,000 | -99.8% | 17,581 | +75.1% | 0.29% | +258.5% |
| BCO | New | BRINKS CO | $798,000 | – | 11,435 | +100.0% | 0.29% | – |
| MOH | New | MOLINA HEALTHCARE INC | $791,000 | – | 5,321 | +100.0% | 0.28% | – |
| JBL | New | JABIL INC | $790,000 | – | 29,159 | +100.0% | 0.28% | – |
| WPX | New | WPX ENERGY INC | $780,000 | – | 38,743 | +100.0% | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $762,000 | – | 2,919 | +100.0% | 0.27% | – |
| NFX | New | NEWFIELD EXPL CO | $751,000 | – | 26,042 | +100.0% | 0.27% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $746,000 | – | 15,031 | +100.0% | 0.27% | – |
| CONE | New | CYRUSONE INC | $713,000 | – | 11,241 | +100.0% | 0.26% | – |
| WETF | New | WISDOMTREE INVTS INC | $712,000 | – | 84,001 | +100.0% | 0.26% | – |
| WEN | New | WENDYS CO | $708,000 | – | 41,323 | +100.0% | 0.25% | – |
| NEWR | New | NEW RELIC INC | $705,000 | – | 7,480 | +100.0% | 0.25% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $688,000 | – | 2,913 | +100.0% | 0.25% | – |
| BKU | Buy | BANKUNITED INC | $664,000 | -99.9% | 18,759 | +8.6% | 0.24% | +116.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $661,000 | -99.8% | 22,998 | +107.7% | 0.24% | +393.8% |
| FDS | New | FACTSET RESH SYS INC | $657,000 | – | 2,937 | +100.0% | 0.24% | – |
| WBS | New | WEBSTER FINL CORP CONN | $647,000 | – | 10,978 | +100.0% | 0.23% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $594,000 | – | 3,685 | +100.0% | 0.21% | – |
| LKQ | New | LKQ CORP | $591,000 | – | 18,672 | +100.0% | 0.21% | – |
| MET | New | METLIFE INC | $554,000 | – | 11,850 | +100.0% | 0.20% | – |
| CACI | New | CACI INTL INCcl a | $551,000 | – | 2,992 | +100.0% | 0.20% | – |
| NUE | New | NUCOR CORP | $521,000 | – | 8,206 | +100.0% | 0.19% | – |
| EFX | New | EQUIFAX INC | $516,000 | – | 3,950 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $504,000 | – | 6,181 | +100.0% | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $498,000 | – | 28,062 | +100.0% | 0.18% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $489,000 | – | 6,288 | +100.0% | 0.18% | – |
| ARRS | New | ARRIS INTL INC | $485,000 | – | 18,651 | +100.0% | 0.17% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $446,000 | – | 9,414 | +100.0% | 0.16% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $445,000 | – | 17,793 | +100.0% | 0.16% | – |
| DCP | New | DCP MIDSTREAM LP | $438,000 | – | 11,060 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $437,000 | – | 5,250 | +100.0% | 0.16% | – |
| SON | New | SONOCO PRODS CO | $433,000 | – | 7,810 | +100.0% | 0.16% | – |
| PE | New | PARSLEY ENERGY INCcl a | $429,000 | – | 14,662 | +100.0% | 0.15% | – |
| HP | New | HELMERICH & PAYNE INC | $423,000 | – | 6,147 | +100.0% | 0.15% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $411,000 | – | 8,041 | +100.0% | 0.15% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $406,000 | – | 5,642 | +100.0% | 0.14% | – |
| AN | New | AUTONATION INC | $402,000 | – | 9,666 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $397,000 | – | 1,745 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $390,000 | – | 3,953 | +100.0% | 0.14% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $383,000 | -99.9% | 12,856 | +30.1% | 0.14% | +234.1% |
| RHI | New | ROBERT HALF INTL INC | $371,000 | – | 5,273 | +100.0% | 0.13% | – |
| NLY | New | ANNALY CAP MGMT INC | $372,000 | – | 36,380 | +100.0% | 0.13% | – |
| CCK | New | CROWN HOLDINGS INC | $356,000 | – | 7,411 | +100.0% | 0.13% | – |
| LFUS | New | LITTELFUSE INC | $301,000 | – | 1,521 | +100.0% | 0.11% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $294,000 | – | 14,137 | +100.0% | 0.10% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $291,000 | – | 4,650 | +100.0% | 0.10% | – |
| UAL | New | UNITED CONTL HLDGS INC | $276,000 | – | 3,099 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORP | $267,000 | – | 3,750 | +100.0% | 0.10% | – |
| HUBS | New | HUBSPOT INC | $264,000 | – | 1,748 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $243,000 | – | 6,881 | +100.0% | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $241,000 | – | 1,789 | +100.0% | 0.09% | – |
| PX | New | PRAXAIR INC | $237,000 | – | 1,472 | +100.0% | 0.08% | – |
| IRM | New | IRON MTN INC NEW | $233,000 | – | 6,737 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $230,000 | – | 1,264 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $226,000 | – | 7,278 | +100.0% | 0.08% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPlp unt ltd partn | $227,000 | – | 7,913 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $219,000 | – | 1,124 | +100.0% | 0.08% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $204,000 | – | 6,775 | +100.0% | 0.07% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 21 | Q3 2018 | 0.9% |
| VMWARE INC | 19 | Q2 2018 | 1.0% |
| BEST BUY INC | 19 | Q2 2018 | 1.1% |
| AMGEN INC | 18 | Q3 2018 | 1.8% |
| RALPH LAUREN CORP | 17 | Q2 2018 | 1.1% |
| ELECTRONIC ARTS INC | 17 | Q2 2018 | 0.8% |
| EXELON CORP | 17 | Q3 2018 | 0.8% |
| ANNALY CAP MGMT INC | 17 | Q3 2018 | 0.6% |
| BOEING CO | 16 | Q2 2018 | 1.4% |
| EVINE LIVE INC | 16 | Q3 2018 | 2.4% |
View CLINTON GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GlassBridge Enterprises, Inc. | March 30, 2017 | 198,365 | 4.0% |
| EVINE Live Inc. | October 03, 2016 | 1,907,642 | 3.0% |
| PACIFIC MERCANTILE BANCORP | December 17, 2015 | 1,099,860 | 4.8% |
| Porter Bancorp, Inc. | September 17, 2015 | 1,200 | - |
| EveryWare Global, Inc.Sold out | June 09, 2015 | 0 | 0.0% |
| WET SEAL INC | January 06, 2015 | 1,084,083 | 1.3% |
| NUTRI SYSTEM INC /DE/ | May 05, 2014 | 753,899 | 2.6% |
| VALUEVISION MEDIA INC | February 06, 2014 | 709,595 | 1.4% |
| COMMUNITY FINANCIAL SHARES INC | December 13, 2013 | 834,535 | - |
| OVERLAND STORAGE INC | November 14, 2013 | 4,967,834 | 12.1% |
View CLINTON GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-09-26 |
| 4 | 2021-01-05 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-06 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-07-12 |
| 4 | 2017-05-19 |
View CLINTON GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.