$932 Million is the total value of CLINTON GROUP INC's 350 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Sell | BOEING CO | $8,847,000 | +11.1% | 26,982 | -0.1% | 0.95% | +36.0% |
HAS | Sell | HASBRO INC | $7,511,000 | -31.3% | 89,102 | -25.9% | 0.81% | -16.0% |
LLY | Sell | LILLY ELI & CO | $7,154,000 | -13.8% | 92,471 | -5.9% | 0.77% | +5.5% |
VMW | Sell | VMWARE INC | $7,146,000 | -16.5% | 58,923 | -13.8% | 0.77% | +2.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $7,142,000 | -15.5% | 293,532 | -1.0% | 0.77% | +3.4% |
BBY | Sell | BEST BUY INC | $7,130,000 | -6.4% | 101,873 | -8.5% | 0.76% | +14.5% |
BCO | Sell | BRINKS CO | $7,084,000 | -27.3% | 99,289 | -19.8% | 0.76% | -11.0% |
LPX | Sell | LOUISIANA PAC CORP | $7,035,000 | -21.4% | 244,542 | -28.3% | 0.76% | -3.8% |
EA | Sell | ELECTRONIC ARTS INC | $6,944,000 | -19.6% | 57,273 | -30.3% | 0.74% | -1.6% |
HUM | Sell | HUMANA INC | $6,808,000 | -20.7% | 25,325 | -26.8% | 0.73% | -2.8% |
HDS | Sell | HD SUPPLY HLDGS INC | $6,077,000 | -26.5% | 160,182 | -22.4% | 0.65% | -9.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,005,000 | -33.9% | 163,312 | -24.8% | 0.64% | -19.1% |
NWSA | Sell | NEWS CORP NEWcl a | $5,773,000 | -37.7% | 365,361 | -36.1% | 0.62% | -23.7% |
CA | Sell | CA INC | $5,669,000 | -0.5% | 167,228 | -2.3% | 0.61% | +21.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,958,000 | -36.7% | 35,618 | -52.8% | 0.53% | -22.6% |
ADBE | Sell | ADOBE SYS INC | $4,910,000 | -43.3% | 22,725 | -54.0% | 0.53% | -30.6% |
RL | Sell | RALPH LAUREN CORPcl a | $4,889,000 | -24.9% | 43,733 | -30.3% | 0.52% | -7.9% |
XRX | Sell | XEROX CORP | $4,845,000 | -43.3% | 168,341 | -42.6% | 0.52% | -30.6% |
KLAC | Sell | KLA-TENCOR CORP | $4,786,000 | -37.5% | 43,900 | -39.7% | 0.51% | -23.4% |
MCD | Sell | MCDONALDS CORP | $4,746,000 | -18.7% | 30,348 | -10.5% | 0.51% | -0.6% |
WDC | Sell | WESTERN DIGITAL CORP | $4,688,000 | -45.2% | 50,811 | -52.8% | 0.50% | -32.9% |
WSO | Sell | WATSCO INC | $4,674,000 | -35.6% | 25,827 | -39.5% | 0.50% | -21.1% |
RHT | Sell | RED HAT INC | $4,604,000 | -4.4% | 30,792 | -23.2% | 0.49% | +17.1% |
NEM | Sell | NEWMONT MINING CORP | $4,330,000 | -49.7% | 110,831 | -51.7% | 0.46% | -38.3% |
EME | Sell | EMCOR GROUP INC | $4,212,000 | -45.9% | 54,046 | -43.3% | 0.45% | -33.8% |
AMAT | Sell | APPLIED MATLS INC | $4,153,000 | -21.6% | 74,672 | -27.9% | 0.45% | -3.9% |
HPQ | Sell | HP INC | $4,083,000 | -52.1% | 186,279 | -54.1% | 0.44% | -41.4% |
MAS | Sell | MASCO CORP | $3,785,000 | -32.0% | 93,602 | -26.2% | 0.41% | -16.8% |
AGCO | Sell | AGCO CORP | $3,722,000 | -18.4% | 57,396 | -10.1% | 0.40% | -0.2% |
FTNT | Sell | FORTINET INC | $3,135,000 | -36.8% | 58,510 | -48.5% | 0.34% | -22.8% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,124,000 | -66.6% | 116,864 | -66.9% | 0.34% | -59.1% |
SNV | Sell | SYNOVUS FINL CORP | $2,934,000 | -36.5% | 58,751 | -39.0% | 0.32% | -22.2% |
CG | Sell | CARLYLE GROUP L P | $2,879,000 | -23.9% | 134,840 | -18.4% | 0.31% | -6.9% |
BGCP | Sell | BGC PARTNERS INCcl a | $2,883,000 | -57.0% | 214,316 | -51.7% | 0.31% | -47.4% |
EXEL | Sell | EXELIXIS INC | $2,817,000 | -55.3% | 127,179 | -38.7% | 0.30% | -45.4% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,775,000 | -17.1% | 24,726 | -19.8% | 0.30% | +1.7% |
KO | Sell | COCA COLA CO | $2,629,000 | -33.4% | 60,537 | -29.6% | 0.28% | -18.5% |
ARRS | Sell | ARRIS INTL INC | $2,587,000 | -76.7% | 97,363 | -77.5% | 0.28% | -71.4% |
ESNT | Sell | ESSENT GROUP LTD | $2,457,000 | -18.3% | 57,731 | -16.7% | 0.26% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $2,417,000 | -71.4% | 29,768 | -73.0% | 0.26% | -65.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,186,000 | -38.5% | 54,624 | -39.7% | 0.24% | -24.4% |
CMA | Sell | COMERICA INC | $2,045,000 | -22.5% | 21,320 | -29.8% | 0.22% | -5.2% |
BIO | Sell | BIO RAD LABS INCcl a | $1,933,000 | -82.6% | 7,731 | -83.4% | 0.21% | -78.7% |
HPP | Sell | HUDSON PAC PPTYS INC | $1,915,000 | -41.9% | 58,871 | -38.8% | 0.21% | -28.7% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,856,000 | -53.1% | 118,487 | -42.7% | 0.20% | -42.7% |
DISH | Sell | DISH NETWORK CORPcl a | $1,560,000 | -26.0% | 41,159 | -6.8% | 0.17% | -9.7% |
ANTM | Sell | ANTHEM INC | $1,512,000 | -80.9% | 6,880 | -80.5% | 0.16% | -76.7% |
NVR | Sell | NVR INC | $1,498,000 | -56.7% | 535 | -45.8% | 0.16% | -47.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,488,000 | -69.6% | 16,713 | -66.7% | 0.16% | -62.7% |
PYPL | Sell | PAYPAL HLDGS INC | $1,474,000 | -75.6% | 19,430 | -76.3% | 0.16% | -70.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,423,000 | -50.5% | 58,117 | -46.4% | 0.15% | -39.3% |
SINA | Sell | SINA CORPord | $1,406,000 | -80.6% | 13,486 | -81.3% | 0.15% | -76.2% |
WRB | Sell | W R BERKLEY CORPORATION | $1,292,000 | -67.2% | 17,767 | -67.7% | 0.14% | -59.7% |
AN | Sell | AUTONATION INC | $1,275,000 | -22.4% | 27,260 | -14.9% | 0.14% | -4.9% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,210,000 | -72.9% | 15,827 | -74.5% | 0.13% | -66.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,156,000 | -81.6% | 65,789 | -80.1% | 0.12% | -77.5% |
EVLV | Sell | EVINE LIVE INCcl a | $1,141,000 | -39.3% | 1,118,974 | -16.7% | 0.12% | -26.1% |
GPT | Sell | GRAMERCY PPTY TR | $1,050,000 | -65.6% | 48,326 | -57.7% | 0.11% | -57.7% |
MPLX | Sell | MPLX LP | $1,017,000 | -69.6% | 30,786 | -67.3% | 0.11% | -62.8% |
BB | Sell | BLACKBERRY LTD | $1,003,000 | -45.6% | 87,224 | -47.2% | 0.11% | -33.3% |
SNPS | Sell | SYNOPSYS INC | $975,000 | -89.3% | 11,715 | -89.0% | 0.10% | -86.9% |
GPS | Sell | GAP INC DEL | $973,000 | -42.6% | 31,199 | -37.4% | 0.10% | -30.2% |
WTFC | Sell | WINTRUST FINL CORP | $962,000 | -75.8% | 11,184 | -76.8% | 0.10% | -70.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $922,000 | -39.2% | 17,901 | -36.4% | 0.10% | -25.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $867,000 | -87.1% | 49,416 | -89.5% | 0.09% | -84.2% |
CPA | Sell | COPA HOLDINGS SAcl a | $737,000 | -26.7% | 5,727 | -23.6% | 0.08% | -10.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $740,000 | -82.3% | 1,793 | -84.4% | 0.08% | -78.5% |
AEE | Sell | AMEREN CORP | $714,000 | -24.0% | 12,611 | -20.8% | 0.08% | -6.1% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $649,000 | -26.9% | 35,370 | -21.2% | 0.07% | -10.3% |
CTAS | Sell | CINTAS CORP | $619,000 | -76.2% | 3,627 | -78.3% | 0.07% | -71.1% |
CMS | Sell | CMS ENERGY CORP | $606,000 | -70.5% | 13,375 | -69.2% | 0.06% | -63.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $562,000 | -29.8% | 5,608 | -33.5% | 0.06% | -14.3% |
XEL | Sell | XCEL ENERGY INC | $502,000 | -82.4% | 11,027 | -81.4% | 0.05% | -78.4% |
RF | Sell | REGIONS FINL CORP NEW | $502,000 | -68.3% | 27,041 | -70.5% | 0.05% | -61.2% |
ZION | Sell | ZIONS BANCORPORATION | $486,000 | -23.0% | 9,214 | -25.8% | 0.05% | -5.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $458,000 | -62.7% | 4,349 | -68.0% | 0.05% | -54.6% |
BAX | Sell | BAXTER INTL INC | $451,000 | -72.0% | 6,931 | -72.2% | 0.05% | -66.0% |
COO | Sell | COOPER COS INC | $420,000 | -86.9% | 1,836 | -87.5% | 0.04% | -84.0% |
IDA | Sell | IDACORP INC | $412,000 | -72.9% | 4,666 | -72.0% | 0.04% | -66.9% |
TOL | Sell | TOLL BROTHERS INC | $413,000 | -89.4% | 9,548 | -88.2% | 0.04% | -87.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $342,000 | -94.6% | 4,752 | -94.8% | 0.04% | -93.4% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $330,000 | -88.5% | 2,167 | -88.6% | 0.04% | -86.1% |
CRM | Sell | SALESFORCE COM INC | $316,000 | -82.7% | 2,716 | -84.8% | 0.03% | -78.8% |
IBKC | Sell | IBERIABANK CORP | $317,000 | -8.9% | 4,059 | -9.5% | 0.03% | +9.7% |
MDU | Sell | MDU RES GROUP INC | $293,000 | -61.1% | 10,420 | -62.8% | 0.03% | -53.0% |
SPLK | Sell | SPLUNK INC | $282,000 | -34.6% | 2,864 | -44.9% | 0.03% | -21.1% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $283,000 | -89.8% | 4,429 | -89.6% | 0.03% | -87.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $257,000 | -95.6% | 1,576 | -95.9% | 0.03% | -94.5% |
AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $260,000 | -91.8% | 10,034 | -90.8% | 0.03% | -89.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $264,000 | -96.6% | 1,233 | -96.5% | 0.03% | -95.8% |
BX | Sell | BLACKSTONE GROUP L P | $252,000 | -41.0% | 7,891 | -40.9% | 0.03% | -27.0% |
HWC | Sell | HANCOCK HLDG CO | $248,000 | -94.6% | 4,797 | -94.8% | 0.03% | -93.3% |
AXP | Sell | AMERICAN EXPRESS CO | $213,000 | -89.3% | 2,281 | -88.6% | 0.02% | -86.8% |
NATI | Sell | NATIONAL INSTRS CORP | $209,000 | -93.3% | 4,130 | -94.5% | 0.02% | -91.9% |
FIT | Sell | FITBIT INCcl a | $51,000 | -45.7% | 10,002 | -39.3% | 0.01% | -37.5% |
FBP | Exit | FIRST BANCORP P R | $0 | – | -10,861 | -100.0% | -0.01% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -21,948 | -100.0% | -0.01% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -23,855 | -100.0% | -0.01% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -72,996 | -100.0% | -0.01% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -3,682 | -100.0% | -0.02% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -8,737 | -100.0% | -0.02% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,573 | -100.0% | -0.02% | – |
IEX | Exit | IDEX CORP | $0 | – | -1,775 | -100.0% | -0.02% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -5,828 | -100.0% | -0.02% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,023 | -100.0% | -0.02% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -8,119 | -100.0% | -0.02% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,794 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,687 | -100.0% | -0.02% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -700 | -100.0% | -0.02% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -7,212 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,316 | -100.0% | -0.03% | – |
G | Exit | GENPACT LIMITED | $0 | – | -10,053 | -100.0% | -0.03% | – |
CC | Exit | CHEMOURS CO | $0 | – | -7,347 | -100.0% | -0.03% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,530 | -100.0% | -0.03% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -3,345 | -100.0% | -0.03% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -5,365 | -100.0% | -0.03% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,592 | -100.0% | -0.04% | – |
TER | Exit | TERADYNE INC | $0 | – | -9,411 | -100.0% | -0.04% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -5,222 | -100.0% | -0.04% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -32,369 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,153 | -100.0% | -0.04% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -24,155 | -100.0% | -0.04% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,002 | -100.0% | -0.04% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -5,847 | -100.0% | -0.04% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,404 | -100.0% | -0.04% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -5,012 | -100.0% | -0.04% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,553 | -100.0% | -0.04% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -7,906 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,240 | -100.0% | -0.04% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,444 | -100.0% | -0.04% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,560 | -100.0% | -0.05% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,937 | -100.0% | -0.05% | – |
CR | Exit | CRANE CO | $0 | – | -6,409 | -100.0% | -0.05% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,298 | -100.0% | -0.05% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,003 | -100.0% | -0.05% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,494 | -100.0% | -0.05% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,114 | -100.0% | -0.06% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,173 | -100.0% | -0.06% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,688 | -100.0% | -0.06% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,135 | -100.0% | -0.06% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,806 | -100.0% | -0.06% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -13,416 | -100.0% | -0.06% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -20,177 | -100.0% | -0.06% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -14,312 | -100.0% | -0.06% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -11,039 | -100.0% | -0.06% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -12,275 | -100.0% | -0.06% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -25,281 | -100.0% | -0.06% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -15,803 | -100.0% | -0.06% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -18,186 | -100.0% | -0.06% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -53,425 | -100.0% | -0.07% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -54,216 | -100.0% | -0.07% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -10,601 | -100.0% | -0.07% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -14,407 | -100.0% | -0.07% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,023 | -100.0% | -0.07% | – |
R | Exit | RYDER SYS INC | $0 | – | -9,226 | -100.0% | -0.07% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -10,055 | -100.0% | -0.07% | – |
EPR | Exit | EPR PPTYS | $0 | – | -11,881 | -100.0% | -0.07% | – |
EXC | Exit | EXELON CORP | $0 | – | -19,818 | -100.0% | -0.07% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,636 | -100.0% | -0.07% | – |
POST | Exit | POST HLDGS INC | $0 | – | -9,951 | -100.0% | -0.07% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -43,690 | -100.0% | -0.07% | – |
SLM | Exit | SLM CORP | $0 | – | -72,305 | -100.0% | -0.07% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -8,294 | -100.0% | -0.07% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -22,364 | -100.0% | -0.07% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -20,891 | -100.0% | -0.07% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -58,380 | -100.0% | -0.08% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,081 | -100.0% | -0.08% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -41,359 | -100.0% | -0.08% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -27,267 | -100.0% | -0.08% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,263 | -100.0% | -0.08% | – |
PTC | Exit | PTC INC | $0 | – | -15,177 | -100.0% | -0.08% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -71,967 | -100.0% | -0.08% | – |
SR | Exit | SPIRE INC | $0 | – | -12,667 | -100.0% | -0.08% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -46,465 | -100.0% | -0.08% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -9,535 | -100.0% | -0.09% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -6,819 | -100.0% | -0.09% | – |
FISV | Exit | FISERV INC | $0 | – | -8,073 | -100.0% | -0.09% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -31,423 | -100.0% | -0.10% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -5,197 | -100.0% | -0.10% | – |
BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -35,071 | -100.0% | -0.10% | – |
MSCI | Exit | MSCI INC | $0 | – | -9,031 | -100.0% | -0.10% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -23,233 | -100.0% | -0.10% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,955 | -100.0% | -0.10% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -9,517 | -100.0% | -0.10% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -25,892 | -100.0% | -0.10% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13,014 | -100.0% | -0.10% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -22,253 | -100.0% | -0.10% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,415 | -100.0% | -0.11% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -42,566 | -100.0% | -0.11% | – |
PFE | Exit | PFIZER INC | $0 | – | -36,059 | -100.0% | -0.11% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -24,184 | -100.0% | -0.12% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,079 | -100.0% | -0.12% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -93,019 | -100.0% | -0.12% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,155 | -100.0% | -0.12% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -18,568 | -100.0% | -0.12% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -19,017 | -100.0% | -0.12% | – |
OGS | Exit | ONE GAS INC | $0 | – | -19,123 | -100.0% | -0.12% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -39,501 | -100.0% | -0.13% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -81,041 | -100.0% | -0.13% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -48,032 | -100.0% | -0.13% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -84,874 | -100.0% | -0.13% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,520 | -100.0% | -0.13% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -16,516 | -100.0% | -0.13% | – |
ALE | Exit | ALLETE INC | $0 | – | -20,745 | -100.0% | -0.14% | – |
XLNX | Exit | XILINX INC | $0 | – | -22,816 | -100.0% | -0.14% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -27,989 | -100.0% | -0.14% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -15,613 | -100.0% | -0.14% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -30,248 | -100.0% | -0.14% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -7,981 | -100.0% | -0.15% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -10,351 | -100.0% | -0.15% | – |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -38,062 | -100.0% | -0.15% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,199 | -100.0% | -0.15% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -20,521 | -100.0% | -0.15% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,176 | -100.0% | -0.15% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -12,489 | -100.0% | -0.16% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,446 | -100.0% | -0.16% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -32,333 | -100.0% | -0.16% | – |
RACE | Exit | FERRARI N V | $0 | – | -17,531 | -100.0% | -0.16% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -148,400 | -100.0% | -0.16% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -24,455 | -100.0% | -0.16% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -14,018 | -100.0% | -0.16% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,324 | -100.0% | -0.18% | – |
APTV | Exit | APTIV PLC | $0 | – | -24,271 | -100.0% | -0.18% | – |
MCO | Exit | MOODYS CORP | $0 | – | -13,962 | -100.0% | -0.18% | – |
ICLR | Exit | ICON PLC | $0 | – | -19,168 | -100.0% | -0.19% | – |
DDR | Exit | DDR CORP | $0 | – | -239,934 | -100.0% | -0.19% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -18,884 | -100.0% | -0.19% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -40,428 | -100.0% | -0.20% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -108,487 | -100.0% | -0.20% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -69,418 | -100.0% | -0.20% | – |
NI | Exit | NISOURCE INC | $0 | – | -90,471 | -100.0% | -0.20% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -9,424 | -100.0% | -0.21% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -63,087 | -100.0% | -0.21% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -39,368 | -100.0% | -0.21% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -83,399 | -100.0% | -0.21% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -47,988 | -100.0% | -0.22% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -68,469 | -100.0% | -0.22% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -25,675 | -100.0% | -0.22% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -81,924 | -100.0% | -0.22% | – |
WAT | Exit | WATERS CORP | $0 | – | -13,223 | -100.0% | -0.22% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -50,958 | -100.0% | -0.22% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -23,283 | -100.0% | -0.23% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -134,587 | -100.0% | -0.23% | – |
TTC | Exit | TORO CO | $0 | – | -40,832 | -100.0% | -0.23% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -312,168 | -100.0% | -0.24% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -71,110 | -100.0% | -0.24% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -38,661 | -100.0% | -0.24% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,320 | -100.0% | -0.25% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -50,474 | -100.0% | -0.25% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -139,176 | -100.0% | -0.25% | – |
WEN | Exit | WENDYS CO | $0 | – | -175,314 | -100.0% | -0.25% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -117,212 | -100.0% | -0.25% | – |
MASI | Exit | MASIMO CORP | $0 | – | -34,299 | -100.0% | -0.26% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -37,302 | -100.0% | -0.26% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -210,810 | -100.0% | -0.26% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -22,530 | -100.0% | -0.26% | – |
SO | Exit | SOUTHERN CO | $0 | – | -63,281 | -100.0% | -0.27% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -36,349 | -100.0% | -0.27% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -76,383 | -100.0% | -0.27% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -103,205 | -100.0% | -0.28% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -36,134 | -100.0% | -0.29% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -48,309 | -100.0% | -0.30% | – |
BLL | Exit | BALL CORP | $0 | – | -95,104 | -100.0% | -0.32% | – |
KMX | Exit | CARMAX INC | $0 | – | -56,877 | -100.0% | -0.32% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -34,729 | -100.0% | -0.32% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -30,017 | -100.0% | -0.33% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -81,960 | -100.0% | -0.34% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -27,843 | -100.0% | -0.34% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -39,917 | -100.0% | -0.35% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -39,072 | -100.0% | -0.36% | – |
OI | Exit | OWENS ILL INC | $0 | – | -186,737 | -100.0% | -0.36% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -70,560 | -100.0% | -0.37% | – |
AON | Exit | AON PLC | $0 | – | -32,214 | -100.0% | -0.38% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -68,181 | -100.0% | -0.38% | – |
DE | Exit | DEERE & CO | $0 | – | -28,498 | -100.0% | -0.39% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -60,720 | -100.0% | -0.40% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -136,441 | -100.0% | -0.41% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -57,348 | -100.0% | -0.41% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -58,927 | -100.0% | -0.42% | – |
MMM | Exit | 3M CO | $0 | – | -20,395 | -100.0% | -0.42% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -63,044 | -100.0% | -0.44% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -107,899 | -100.0% | -0.46% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -61,482 | -100.0% | -0.48% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -35,320 | -100.0% | -0.48% | – |
PCG | Exit | PG&E CORP | $0 | – | -124,617 | -100.0% | -0.49% | – |
UNM | Exit | UNUM GROUP | $0 | – | -105,493 | -100.0% | -0.51% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -72,208 | -100.0% | -0.55% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -126,516 | -100.0% | -0.58% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -475,744 | -100.0% | -0.60% | – |
AVT | Exit | AVNET INC | $0 | – | -190,627 | -100.0% | -0.66% | – |
CELG | Exit | CELGENE CORP | $0 | – | -75,509 | -100.0% | -0.69% | – |
JBL | Exit | JABIL INC | $0 | – | -300,570 | -100.0% | -0.69% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -112,013 | -100.0% | -0.70% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -131,122 | -100.0% | -0.72% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -147,793 | -100.0% | -0.73% | – |
EIX | Exit | EDISON INTL | $0 | – | -134,215 | -100.0% | -0.74% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -105,379 | -100.0% | -0.75% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -165,693 | -100.0% | -0.76% | – |
PPL | Exit | PPL CORP | $0 | – | -414,804 | -100.0% | -1.12% | – |
SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -717,000 | -100.0% | -2.54% | – |
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 2018-05-14
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.