CLINTON GROUP INC - Q3 2017 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
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%	–
COH	New	COACH INC	$10,392,000	–	258,001	+100.0%	1.14%	–
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%	–
HPQ	New	HP INC	$8,441,000	–	422,905	+100.0%	0.93%	–
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%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$6,323,000	–	41,702	+100.0%	0.69%	–
WDC	New	WESTERN DIGITAL CORP	$6,172,000	–	71,439	+100.0%	0.68%	–
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%	–
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%	–
PGR	New	PROGRESSIVE CORP OHIO	$4,313,000	–	89,076	+100.0%	0.47%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$4,152,000	–	40,135	+100.0%	0.46%	–
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%	–
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%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$3,475,000	–	54,189	+100.0%	0.38%	–
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%	–
VEEV	New	VEEVA SYS INC	$3,162,000	–	56,050	+100.0%	0.35%	–
MOH	New	MOLINA HEALTHCARE INC	$2,815,000	–	40,937	+100.0%	0.31%	–
AVT	New	AVNET INC	$2,730,000	–	69,471	+100.0%	0.30%	–
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%	–
TUP	New	TUPPERWARE BRANDS CORP	$2,548,000	–	41,221	+100.0%	0.28%	–
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%	–
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%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$2,248,000	–	26,419	+100.0%	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,113,000	–	14,566	+100.0%	0.23%	–
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%	–
NI	New	NISOURCE INC	$1,874,000	–	73,237	+100.0%	0.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,769,000	–	12,525	+100.0%	0.19%	–
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%	–
HRC	New	HILL ROM HLDGS INC	$1,590,000	–	21,492	+100.0%	0.18%	–
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%	–
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%	–
COR	New	CORESITE RLTY CORP	$1,475,000	–	13,183	+100.0%	0.16%	–
AVB	New	AVALONBAY CMNTYS INC	$1,457,000	–	8,164	+100.0%	0.16%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$1,444,000	–	54,784	+100.0%	0.16%	–
PVH	New	PVH CORP	$1,431,000	–	11,350	+100.0%	0.16%	–
INGR	New	INGREDION INC	$1,360,000	–	11,272	+100.0%	0.15%	–
PCG	New	PG&E CORP	$1,286,000	–	18,891	+100.0%	0.14%	–
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%	–
ANDV	New	ANDEAVOR	$1,214,000	–	11,768	+100.0%	0.13%	–
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%	–
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%	–
CNA	New	CNA FINL CORP	$1,068,000	–	21,259	+100.0%	0.12%	–
IDA	New	IDACORP INC	$1,026,000	–	11,665	+100.0%	0.11%	–
XOM	New	EXXON MOBIL CORP	$1,010,000	–	12,321	+100.0%	0.11%	–
TEX	New	TEREX CORP NEW	$957,000	–	21,255	+100.0%	0.10%	–
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%	–
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%	–
WMB	New	WILLIAMS COS INC DEL	$852,000	–	28,380	+100.0%	0.09%	–
ESS	New	ESSEX PPTY TR INC	$857,000	–	3,373	+100.0%	0.09%	–
AEE	New	AMEREN CORP	$810,000	–	14,005	+100.0%	0.09%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Francis Ruchalski — CFO

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)

CLINTON GROUP INC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (911142000.0 != 911139000.0)

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