$911 Million is the total value of CLINTON GROUP INC's 369 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 134.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRG | Buy | SERITAGE GROWTH PPTYSput | $33,032,000 | +11.7% | 717,000 | +1.7% | 3.62% | +20.0% |
| MCD | New | MCDONALDS CORP | $17,403,000 | – | 111,073 | +100.0% | 1.91% | – |
| BA | New | BOEING CO | $12,716,000 | – | 50,022 | +100.0% | 1.40% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,602,000 | +511.2% | 134,583 | +625.4% | 1.38% | +555.5% |
| HUM | Buy | HUMANA INC | $12,372,000 | +137.0% | 50,781 | +134.1% | 1.36% | +154.8% |
| ADBE | Buy | ADOBE SYS INC | $10,654,000 | +2492.2% | 71,415 | +2359.2% | 1.17% | +2683.3% |
| COH | New | COACH INC | $10,392,000 | – | 258,001 | +100.0% | 1.14% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,189,000 | +133.6% | 59,327 | +144.2% | 1.12% | +150.7% |
| BBY | Buy | BEST BUY INC | $10,057,000 | +337.3% | 176,566 | +340.1% | 1.10% | +369.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,877,000 | +124.6% | 111,873 | +87.7% | 1.08% | +141.4% |
| HAS | Buy | HASBRO INC | $9,784,000 | +110.0% | 100,175 | +139.8% | 1.07% | +125.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,541,000 | +1388.5% | 48,714 | +1308.3% | 1.05% | +1486.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $9,137,000 | +1467.2% | 73,656 | +1082.5% | 1.00% | +1571.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,945,000 | – | 226,630 | +100.0% | 0.98% | – |
| XRX | New | XEROX CORP | $8,882,000 | – | 266,819 | +100.0% | 0.98% | – |
| LPX | Buy | LOUISIANA PAC CORP | $8,791,000 | +329.5% | 324,634 | +282.4% | 0.96% | +361.7% |
| VMW | Buy | VMWARE INC | $8,772,000 | +42.3% | 80,335 | +13.9% | 0.96% | +52.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,754,000 | +17.3% | 183,485 | +10.4% | 0.96% | +26.0% |
| AMAT | Buy | APPLIED MATLS INC | $8,722,000 | +144.4% | 167,439 | +93.8% | 0.96% | +162.2% |
| ARRS | Buy | ARRIS INTL INC | $8,716,000 | +89.4% | 305,947 | +86.3% | 0.96% | +103.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,694,000 | +1262.7% | 134,641 | +1284.8% | 0.95% | +1367.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,509,000 | +96.1% | 346,592 | +46.2% | 0.93% | +110.8% |
| HPQ | New | HP INC | $8,441,000 | – | 422,905 | +100.0% | 0.93% | – |
| FL | Buy | FOOT LOCKER INC | $8,338,000 | +18.5% | 236,739 | +65.7% | 0.92% | +27.3% |
| BPOP | Buy | POPULAR INC | $8,135,000 | +466.9% | 226,351 | +558.0% | 0.89% | +507.5% |
| KGC | Buy | KINROSS GOLD CORP | $8,002,000 | +451.9% | 1,887,168 | +429.9% | 0.88% | +493.2% |
| CI | Buy | CIGNA CORPORATION | $7,584,000 | +22.7% | 40,571 | +9.9% | 0.83% | +31.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,411,000 | +52.1% | 113,337 | +53.3% | 0.81% | +63.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,260,000 | +699.6% | 547,527 | +726.5% | 0.80% | +757.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,210,000 | +24.1% | 61,070 | +11.1% | 0.79% | +33.2% |
| ANTM | Buy | ANTHEM INC | $6,928,000 | +1212.1% | 36,487 | +1199.4% | 0.76% | +1307.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,609,000 | +448.5% | 86,773 | +440.0% | 0.72% | +489.4% |
| NVR | Buy | NVR INC | $6,581,000 | +204.0% | 2,305 | +156.7% | 0.72% | +226.7% |
| AET | Buy | AETNA INC NEW | $6,550,000 | +1037.2% | 41,192 | +985.4% | 0.72% | +1118.6% |
| MASI | Buy | MASIMO CORP | $6,490,000 | +285.4% | 74,980 | +306.1% | 0.71% | +314.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $6,423,000 | – | 118,879 | +100.0% | 0.70% | – |
| SNPS | New | SYNOPSYS INC | $6,426,000 | – | 79,798 | +100.0% | 0.70% | – |
| PEP | Buy | PEPSICO INC | $6,327,000 | +2842.8% | 56,778 | +2952.6% | 0.69% | +3054.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $6,323,000 | – | 41,702 | +100.0% | 0.69% | – |
| KLAC | Buy | KLA-TENCOR CORP | $6,294,000 | +60.9% | 59,374 | +38.9% | 0.69% | +72.8% |
| WDC | New | WESTERN DIGITAL CORP | $6,172,000 | – | 71,439 | +100.0% | 0.68% | – |
| COTV | Buy | COTIVITI HLDGS INC | $6,103,000 | +550.6% | 169,613 | +571.7% | 0.67% | +597.9% |
| CAT | Buy | CATERPILLAR INC DEL | $6,108,000 | +185.7% | 48,977 | +146.2% | 0.67% | +207.3% |
| WM | Buy | WASTE MGMT INC DEL | $5,941,000 | +36.8% | 75,901 | +28.2% | 0.65% | +46.8% |
| OSK | Buy | OSHKOSH CORP | $5,919,000 | +36.9% | 71,708 | +14.2% | 0.65% | +47.1% |
| IDXX | Buy | IDEXX LABS INC | $5,863,000 | +227.0% | 37,709 | +239.5% | 0.64% | +251.4% |
| RE | Buy | EVEREST RE GROUP LTD | $5,811,000 | +243.2% | 25,442 | +282.7% | 0.64% | +268.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,667,000 | – | 272,578 | +100.0% | 0.62% | – |
| HRB | New | BLOCK H & R INC | $5,550,000 | – | 209,576 | +100.0% | 0.61% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,523,000 | – | 30,994 | +100.0% | 0.61% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,333,000 | – | 26,739 | +100.0% | 0.58% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $5,260,000 | +11.7% | 98,652 | +31.4% | 0.58% | +20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,203,000 | +214.8% | 47,915 | +191.3% | 0.57% | +237.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,164,000 | +688.4% | 136,788 | +771.7% | 0.57% | +746.3% |
| PCLN | Buy | PRICELINE GRP INC | $5,119,000 | +21.4% | 2,796 | +24.0% | 0.56% | +30.4% |
| HD | Buy | HOME DEPOT INC | $4,905,000 | +475.7% | 29,986 | +439.6% | 0.54% | +518.4% |
| GOLD | Buy | BARRICK GOLD CORP | $4,810,000 | +1655.5% | 298,927 | +1637.3% | 0.53% | +1785.7% |
| PRU | New | PRUDENTIAL FINL INC | $4,775,000 | – | 44,912 | +100.0% | 0.52% | – |
| EXEL | New | EXELIXIS INC | $4,644,000 | – | 191,649 | +100.0% | 0.51% | – |
| LLL | New | L3 TECHNOLOGIES INC | $4,552,000 | – | 24,158 | +100.0% | 0.50% | – |
| AVY | Buy | AVERY DENNISON CORP | $4,424,000 | +1201.2% | 44,985 | +1068.4% | 0.49% | +1288.6% |
| FTNT | Buy | FORTINET INC | $4,430,000 | +1366.9% | 123,598 | +1433.9% | 0.49% | +1467.7% |
| PINC | Buy | PREMIER INCcl a | $4,330,000 | +1287.8% | 132,950 | +1432.4% | 0.48% | +1384.4% |
| PGR | New | PROGRESSIVE CORP OHIO | $4,313,000 | – | 89,076 | +100.0% | 0.47% | – |
| AGCO | Buy | AGCO CORP | $4,213,000 | +381.5% | 57,104 | +340.0% | 0.46% | +419.1% |
| TTC | Buy | TORO CO | $4,158,000 | +336.3% | 66,999 | +386.9% | 0.46% | +370.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,152,000 | – | 40,135 | +100.0% | 0.46% | – |
| NCR | Buy | NCR CORP NEW | $3,989,000 | -3.9% | 106,325 | +4.6% | 0.44% | +3.3% |
| IR | New | INGERSOLL-RAND PLC | $3,714,000 | – | 41,651 | +100.0% | 0.41% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,687,000 | – | 254,769 | +100.0% | 0.40% | – |
| EFX | New | EQUIFAX INC | $3,687,000 | – | 34,789 | +100.0% | 0.40% | – |
| AAPL | New | APPLE INC | $3,669,000 | – | 23,809 | +100.0% | 0.40% | – |
| WRB | Buy | BERKLEY W R CORP | $3,642,000 | +151.9% | 54,565 | +160.9% | 0.40% | +170.3% |
| CG | New | CARLYLE GROUP L P | $3,578,000 | – | 151,615 | +100.0% | 0.39% | – |
| MO | New | ALTRIA GROUP INC | $3,544,000 | – | 55,875 | +100.0% | 0.39% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,522,000 | +144.2% | 84,937 | +132.8% | 0.39% | +163.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,492,000 | +1227.8% | 56,713 | +1153.6% | 0.38% | +1318.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,478,000 | +76.8% | 184,985 | +68.2% | 0.38% | +90.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,475,000 | – | 54,189 | +100.0% | 0.38% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,456,000 | -7.6% | 43,865 | +6.0% | 0.38% | -0.8% |
| WEN | Buy | WENDYS CO | $3,431,000 | +84.5% | 220,901 | +84.2% | 0.38% | +98.4% |
| RDN | Buy | RADIAN GROUP INC | $3,357,000 | +531.0% | 179,617 | +452.0% | 0.37% | +581.5% |
| TAP | New | MOLSON COORS BREWING COcl b | $3,291,000 | – | 40,306 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $3,287,000 | – | 67,993 | +100.0% | 0.36% | – |
| THO | New | THOR INDS INC | $3,286,000 | – | 26,099 | +100.0% | 0.36% | – |
| SYK | New | STRYKER CORP | $3,283,000 | – | 23,118 | +100.0% | 0.36% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,259,000 | – | 21,588 | +100.0% | 0.36% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,222,000 | +82.2% | 41,894 | +90.9% | 0.35% | +95.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,207,000 | +1377.9% | 41,718 | +1702.9% | 0.35% | +1500.0% |
| VEEV | New | VEEVA SYS INC | $3,162,000 | – | 56,050 | +100.0% | 0.35% | – |
| CLX | Buy | CLOROX CO DEL | $3,114,000 | +577.0% | 23,609 | +583.1% | 0.34% | +627.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,951,000 | +123.1% | 13,032 | +83.4% | 0.32% | +140.0% |
| MOH | New | MOLINA HEALTHCARE INC | $2,815,000 | – | 40,937 | +100.0% | 0.31% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,789,000 | +201.5% | 88,452 | +217.3% | 0.31% | +222.1% |
| AVT | New | AVNET INC | $2,730,000 | – | 69,471 | +100.0% | 0.30% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,724,000 | +55.7% | 19,386 | +54.4% | 0.30% | +67.0% |
| RBC | New | REGAL BELOIT CORP | $2,714,000 | – | 34,358 | +100.0% | 0.30% | – |
| JBL | New | JABIL INC | $2,661,000 | – | 93,194 | +100.0% | 0.29% | – |
| COO | Buy | COOPER COS INC | $2,580,000 | +84.3% | 10,882 | +86.1% | 0.28% | +97.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $2,548,000 | – | 41,221 | +100.0% | 0.28% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,531,000 | +13.6% | 23,151 | +22.8% | 0.28% | +21.9% |
| MEOH | Buy | METHANEX CORP | $2,411,000 | +20.3% | 47,927 | +5.4% | 0.26% | +29.3% |
| ORI | Buy | OLD REP INTL CORP | $2,399,000 | +134.5% | 121,816 | +132.7% | 0.26% | +150.5% |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,378,000 | – | 125,757 | +100.0% | 0.26% | – |
| RACE | New | FERRARI N V | $2,365,000 | – | 21,405 | +100.0% | 0.26% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,365,000 | +45.4% | 68,619 | +51.1% | 0.26% | +56.6% |
| SUI | New | SUN CMNTYS INC | $2,350,000 | – | 27,433 | +100.0% | 0.26% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,314,000 | – | 17,335 | +100.0% | 0.25% | – |
| K | Buy | KELLOGG CO | $2,282,000 | +97.7% | 36,591 | +120.3% | 0.25% | +111.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,248,000 | – | 26,419 | +100.0% | 0.25% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,176,000 | +307.5% | 81,337 | +281.9% | 0.24% | +334.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,113,000 | – | 14,566 | +100.0% | 0.23% | – |
| EOG | Buy | EOG RES INC | $2,103,000 | +62.3% | 21,736 | +51.8% | 0.23% | +75.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,082,000 | +71.2% | 71,283 | +60.5% | 0.23% | +84.7% |
| HSIC | Buy | SCHEIN HENRY INC | $2,087,000 | +111.0% | 25,451 | +370.8% | 0.23% | +126.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,998,000 | – | 46,310 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $1,959,000 | – | 31,181 | +100.0% | 0.22% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,894,000 | +197.3% | 26,021 | +210.6% | 0.21% | +220.0% |
| NI | New | NISOURCE INC | $1,874,000 | – | 73,237 | +100.0% | 0.21% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,832,000 | +15.7% | 120,305 | +11.2% | 0.20% | +24.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,816,000 | +8.4% | 31,734 | +14.9% | 0.20% | +16.4% |
| EQIX | Buy | EQUINIX INC | $1,801,000 | +179.7% | 4,036 | +169.1% | 0.20% | +200.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,769,000 | – | 12,525 | +100.0% | 0.19% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,716,000 | +165.2% | 16,837 | +149.7% | 0.19% | +184.8% |
| UHAL | Buy | AMERCO | $1,716,000 | +459.0% | 4,578 | +445.6% | 0.19% | +506.5% |
| Q | New | QUINTILES IMS HOLDINGS INC | $1,662,000 | – | 17,482 | +100.0% | 0.18% | – |
| SCI | New | SERVICE CORP INTL | $1,658,000 | – | 48,060 | +100.0% | 0.18% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,645,000 | – | 11,790 | +100.0% | 0.18% | – |
| MTN | Buy | VAIL RESORTS INC | $1,616,000 | +218.1% | 7,082 | +182.5% | 0.18% | +240.4% |
| HRC | New | HILL ROM HLDGS INC | $1,590,000 | – | 21,492 | +100.0% | 0.18% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,583,000 | +157.8% | 26,483 | +152.8% | 0.17% | +176.2% |
| FAF | New | FIRST AMERN FINL CORP | $1,557,000 | – | 31,166 | +100.0% | 0.17% | – |
| MTG | New | MGIC INVT CORP WIS | $1,558,000 | – | 124,324 | +100.0% | 0.17% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $1,530,000 | +10.5% | 1,471,102 | +6.3% | 0.17% | +19.1% |
| NUE | New | NUCOR CORP | $1,522,000 | – | 27,167 | +100.0% | 0.17% | – |
| GPN | New | GLOBAL PMTS INC | $1,485,000 | – | 15,631 | +100.0% | 0.16% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,487,000 | +28.4% | 19,495 | +51.1% | 0.16% | +38.1% |
| COR | New | CORESITE RLTY CORP | $1,475,000 | – | 13,183 | +100.0% | 0.16% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,470,000 | +118.8% | 25,954 | +120.0% | 0.16% | +133.3% |
| AVB | New | AVALONBAY CMNTYS INC | $1,457,000 | – | 8,164 | +100.0% | 0.16% | – |
| AON | Buy | AON PLC | $1,436,000 | +131.6% | 9,826 | +110.7% | 0.16% | +150.8% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,444,000 | – | 54,784 | +100.0% | 0.16% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,436,000 | +593.7% | 109,351 | +578.9% | 0.16% | +652.4% |
| CNC | Buy | CENTENE CORP DEL | $1,430,000 | +211.5% | 14,782 | +157.1% | 0.16% | +234.0% |
| PVH | New | PVH CORP | $1,431,000 | – | 11,350 | +100.0% | 0.16% | – |
| ITT | Buy | ITT INC | $1,394,000 | +514.1% | 31,489 | +457.8% | 0.15% | +565.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,356,000 | +162.3% | 48,699 | +216.3% | 0.15% | +181.1% |
| INGR | New | INGREDION INC | $1,360,000 | – | 11,272 | +100.0% | 0.15% | – |
| LFUS | Buy | LITTELFUSE INC | $1,327,000 | +304.6% | 6,777 | +241.4% | 0.15% | +329.4% |
| PCG | New | PG&E CORP | $1,286,000 | – | 18,891 | +100.0% | 0.14% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,288,000 | +348.8% | 24,287 | +331.2% | 0.14% | +386.2% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,278,000 | – | 19,865 | +100.0% | 0.14% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,277,000 | – | 17,692 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $1,279,000 | – | 17,381 | +100.0% | 0.14% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,235,000 | +235.6% | 15,906 | +215.7% | 0.14% | +257.9% |
| EME | Buy | EMCOR GROUP INC | $1,233,000 | +186.7% | 17,767 | +169.9% | 0.14% | +206.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,221,000 | +377.0% | 65,888 | +488.1% | 0.13% | +415.4% |
| ANDV | New | ANDEAVOR | $1,214,000 | – | 11,768 | +100.0% | 0.13% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,187,000 | +298.3% | 80,737 | +387.1% | 0.13% | +333.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,179,000 | – | 8,188 | +100.0% | 0.13% | – |
| FSLR | New | FIRST SOLAR INC | $1,159,000 | – | 25,254 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINL | $1,140,000 | – | 36,714 | +100.0% | 0.12% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,121,000 | – | 61,297 | +100.0% | 0.12% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,117,000 | +172.4% | 44,500 | +219.9% | 0.12% | +192.9% |
| OKE | Buy | ONEOK INC NEW | $1,118,000 | +91.1% | 20,171 | +79.9% | 0.12% | +105.0% |
| CTLT | Buy | CATALENT INC | $1,121,000 | +60.8% | 28,084 | +41.5% | 0.12% | +73.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,105,000 | – | 9,323 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,102,000 | – | 8,065 | +100.0% | 0.12% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,098,000 | – | 68,318 | +100.0% | 0.12% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,084,000 | – | 13,044 | +100.0% | 0.12% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,085,000 | +69.3% | 9,212 | +60.4% | 0.12% | +80.3% |
| CNA | New | CNA FINL CORP | $1,068,000 | – | 21,259 | +100.0% | 0.12% | – |
| NUVA | Buy | NUVASIVE INC | $1,057,000 | -25.6% | 19,067 | +3.3% | 0.12% | -20.0% |
| IDA | New | IDACORP INC | $1,026,000 | – | 11,665 | +100.0% | 0.11% | – |
| DIS | Buy | DISNEY WALT CO | $1,025,000 | +87.7% | 10,401 | +102.5% | 0.11% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,022,000 | +203.3% | 21,655 | +181.7% | 0.11% | +229.4% |
| XOM | New | EXXON MOBIL CORP | $1,010,000 | – | 12,321 | +100.0% | 0.11% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $984,000 | +99.2% | 46,422 | +147.1% | 0.11% | +116.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $977,000 | +40.6% | 9,774 | +40.8% | 0.11% | +50.7% |
| TEX | New | TEREX CORP NEW | $957,000 | – | 21,255 | +100.0% | 0.10% | – |
| WAT | Buy | WATERS CORP | $943,000 | +18.0% | 5,251 | +20.9% | 0.10% | +25.6% |
| USFD | New | US FOODS HLDG CORP | $930,000 | – | 34,818 | +100.0% | 0.10% | – |
| DCI | New | DONALDSON INC | $920,000 | – | 20,030 | +100.0% | 0.10% | – |
| FMC | Buy | F M C CORP | $917,000 | +162.8% | 10,269 | +115.0% | 0.10% | +180.6% |
| ANSS | New | ANSYS INC | $898,000 | – | 7,313 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $901,000 | – | 14,179 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $904,000 | – | 9,897 | +100.0% | 0.10% | – |
| VAR | New | VARIAN MED SYS INC | $891,000 | – | 8,902 | +100.0% | 0.10% | – |
| WSO | New | WATSCO INC | $874,000 | – | 5,427 | +100.0% | 0.10% | – |
| CSGP | New | COSTAR GROUP INC | $871,000 | – | 3,248 | +100.0% | 0.10% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $872,000 | – | 16,127 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $862,000 | – | 13,846 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $869,000 | – | 26,121 | +100.0% | 0.10% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $865,000 | +25.5% | 54,138 | +25.3% | 0.10% | +35.7% |
| WMB | New | WILLIAMS COS INC DEL | $852,000 | – | 28,380 | +100.0% | 0.09% | – |
| BC | Buy | BRUNSWICK CORP | $860,000 | +14.4% | 15,374 | +28.3% | 0.09% | +22.1% |
| ESS | New | ESSEX PPTY TR INC | $857,000 | – | 3,373 | +100.0% | 0.09% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $849,000 | +32.2% | 4,557 | +6.6% | 0.09% | +40.9% |
| THG | Buy | HANOVER INS GROUP INC | $825,000 | +117.7% | 8,511 | +98.9% | 0.09% | +133.3% |
| AEE | New | AMEREN CORP | $810,000 | – | 14,005 | +100.0% | 0.09% | – |
| SIVB | Buy | SVB FINL GROUP | $813,000 | +106.9% | 4,347 | +94.5% | 0.09% | +122.5% |
| MYL | New | MYLAN N V | $806,000 | – | 25,700 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $805,000 | – | 8,898 | +100.0% | 0.09% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $794,000 | +129.5% | 16,280 | +102.2% | 0.09% | +148.6% |
| PM | New | PHILIP MORRIS INTL INC | $793,000 | – | 7,143 | +100.0% | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $783,000 | – | 13,499 | +100.0% | 0.09% | – |
| STI | New | SUNTRUST BKS INC | $786,000 | – | 13,154 | +100.0% | 0.09% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $763,000 | +60.3% | 17,187 | +54.8% | 0.08% | +71.4% |
| WGL | New | WGL HLDGS INC | $754,000 | – | 8,960 | +100.0% | 0.08% | – |
| BBT | New | BB&T CORP | $737,000 | – | 15,705 | +100.0% | 0.08% | – |
| EEFT | New | EURONET WORLDWIDE INC | $736,000 | – | 7,769 | +100.0% | 0.08% | – |
| MTB | New | M & T BK CORP | $736,000 | – | 4,568 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $725,000 | – | 8,648 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $721,000 | – | 5,090 | +100.0% | 0.08% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $724,000 | +110.5% | 7,392 | +91.1% | 0.08% | +125.7% |
| Y | New | ALLEGHANY CORP DEL | $699,000 | – | 1,262 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $690,000 | – | 6,426 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $685,000 | – | 4,077 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORP | $675,000 | – | 14,780 | +100.0% | 0.07% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $665,000 | +7.4% | 8,875 | +7.1% | 0.07% | +15.9% |
| ADSK | New | AUTODESK INC | $631,000 | – | 5,621 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $613,000 | – | 7,411 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $593,000 | – | 9,816 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $584,000 | – | 5,409 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $581,000 | +14.8% | 3,117 | +6.1% | 0.06% | +23.1% |
| UMPQ | New | UMPQUA HLDGS CORP | $586,000 | – | 30,041 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $569,000 | – | 3,943 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $569,000 | – | 7,861 | +100.0% | 0.06% | – |
| WU | Buy | WESTERN UN CO | $555,000 | +4.7% | 28,924 | +4.0% | 0.06% | +13.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $537,000 | – | 2,929 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $535,000 | – | 6,461 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $539,000 | – | 3,545 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $533,000 | – | 2,856 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $501,000 | – | 10,814 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $474,000 | – | 6,163 | +100.0% | 0.05% | – |
| LOGM | New | LOGMEIN INC | $474,000 | – | 4,305 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $469,000 | – | 4,738 | +100.0% | 0.05% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $468,000 | – | 10,412 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK & CO INC | $455,000 | +112.6% | 4,435 | +102.3% | 0.05% | +127.3% |
| ARMK | New | ARAMARK | $446,000 | – | 10,974 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $448,000 | – | 4,796 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $441,000 | – | 5,720 | +100.0% | 0.05% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $426,000 | +62.6% | 3,152 | +67.1% | 0.05% | +74.1% |
| EBAY | Buy | EBAY INC | $405,000 | +14.7% | 10,542 | +4.1% | 0.04% | +22.2% |
| AXTA | New | AXALTA COATING SYS LTD | $403,000 | – | 13,923 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $394,000 | – | 4,649 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $380,000 | – | 6,051 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $376,000 | – | 5,618 | +100.0% | 0.04% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $373,000 | – | 7,455 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $365,000 | – | 13,058 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $354,000 | – | 3,238 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $357,000 | – | 11,187 | +100.0% | 0.04% | – |
| FDC | New | FIRST DATA CORP NEW | $342,000 | – | 18,982 | +100.0% | 0.04% | – |
| WLL | Buy | WHITING PETE CORP NEW | $324,000 | +337.8% | 59,328 | +338.8% | 0.04% | +350.0% |
| APH | New | AMPHENOL CORP NEWcl a | $327,000 | – | 3,865 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $317,000 | – | 9,831 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $317,000 | – | 3,810 | +100.0% | 0.04% | – |
| TFSL | New | TFS FINL CORP | $266,000 | – | 16,492 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEW | $260,000 | – | 20,052 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $264,000 | – | 1,904 | +100.0% | 0.03% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $261,000 | +29.9% | 6,340 | +36.0% | 0.03% | +38.1% |
| CKH | New | SEACOR HOLDINGS INC | $259,000 | – | 5,619 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $254,000 | – | 1,812 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $252,000 | – | 6,821 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $249,000 | – | 2,242 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $246,000 | – | 2,305 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $250,000 | – | 4,053 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $234,000 | – | 7,654 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $220,000 | – | 8,469 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $222,000 | – | 4,747 | +100.0% | 0.02% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $217,000 | – | 4,537 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $202,000 | – | 1,941 | +100.0% | 0.02% | – |
| FTK | New | FLOTEK INDS INC DEL | $173,000 | – | 37,237 | +100.0% | 0.02% | – |
| FREDQ | New | FREDS INCcl a | $175,000 | – | 27,183 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $167,000 | – | 21,744 | +100.0% | 0.02% | – |
| NR | New | NEWPARK RES INC | $148,000 | – | 14,839 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $137,000 | – | 52,631 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $126,000 | – | 15,819 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $117,000 | – | 25,493 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $97,000 | – | 17,122 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $93,000 | – | 40,000 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $93,000 | – | 55,838 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $86,000 | – | 11,791 | +100.0% | 0.01% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $45,000 | – | 14,067 | +100.0% | 0.01% | – |
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 2017-11-14
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.