CLINTON GROUP INC - Q1 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
FBP ExitFIRST BANCORP P R$0-10,861
-100.0%
-0.01%
WFTIQ ExitWEATHERFORD INTL PLC$0-21,948
-100.0%
-0.01%
NEBLQ ExitNOBLE CORP PLC$0-23,855
-100.0%
-0.01%
AVP ExitAVON PRODS INC$0-72,996
-100.0%
-0.01%
ALKS ExitALKERMES PLC$0-3,682
-100.0%
-0.02%
STOR ExitSTORE CAP CORP$0-8,737
-100.0%
-0.02%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-5,573
-100.0%
-0.02%
IEX ExitIDEX CORP$0-1,775
-100.0%
-0.02%
NAV ExitNAVISTAR INTL CORP NEW$0-5,828
-100.0%
-0.02%
IAC ExitIAC INTERACTIVECORP$0-2,023
-100.0%
-0.02%
FR ExitFIRST INDUSTRIAL REALTY TRUS$0-8,119
-100.0%
-0.02%
ASB ExitASSOCIATED BANC CORP$0-9,794
-100.0%
-0.02%
CL ExitCOLGATE PALMOLIVE CO$0-3,687
-100.0%
-0.02%
NEU ExitNEWMARKET CORP$0-700
-100.0%
-0.02%
PWR ExitQUANTA SVCS INC$0-7,212
-100.0%
-0.02%
GILD ExitGILEAD SCIENCES INC$0-4,316
-100.0%
-0.03%
G ExitGENPACT LIMITED$0-10,053
-100.0%
-0.03%
CC ExitCHEMOURS CO$0-7,347
-100.0%
-0.03%
WBS ExitWEBSTER FINL CORP CONN$0-6,530
-100.0%
-0.03%
FSLR ExitFIRST SOLAR INC$0-5,600
-100.0%
-0.03%
CSL ExitCARLISLE COS INC$0-3,345
-100.0%
-0.03%
PKI ExitPERKINELMER INC$0-5,365
-100.0%
-0.03%
UBSI ExitUNITED BANKSHARES INC WEST V$0-11,592
-100.0%
-0.04%
TER ExitTERADYNE INC$0-9,411
-100.0%
-0.04%
YUM ExitYUM BRANDS INC$0-5,222
-100.0%
-0.04%
BWP ExitBOARDWALK PIPELINE PARTNERSut ltd partner$0-32,369
-100.0%
-0.04%
SHOP ExitSHOPIFY INCcl a$0-4,153
-100.0%
-0.04%
VST ExitVISTRA ENERGY CORP$0-24,155
-100.0%
-0.04%
EQIX ExitEQUINIX INC$0-1,002
-100.0%
-0.04%
ADNT ExitADIENT PLC$0-5,847
-100.0%
-0.04%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-3,404
-100.0%
-0.04%
MKSI ExitMKS INSTRUMENT INC$0-5,012
-100.0%
-0.04%
BIIB ExitBIOGEN INC$0-1,553
-100.0%
-0.04%
WELL ExitWELLTOWER INC$0-7,906
-100.0%
-0.04%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-4,240
-100.0%
-0.04%
PANW ExitPALO ALTO NETWORKS INC$0-3,444
-100.0%
-0.04%
RGA ExitREINSURANCE GROUP AMER INC$0-3,560
-100.0%
-0.05%
SWX ExitSOUTHWEST GAS HOLDINGS INC$0-6,937
-100.0%
-0.05%
CR ExitCRANE CO$0-6,409
-100.0%
-0.05%
BSX ExitBOSTON SCIENTIFIC CORP$0-23,298
-100.0%
-0.05%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-14,003
-100.0%
-0.05%
HII ExitHUNTINGTON INGALLS INDS INC$0-2,494
-100.0%
-0.05%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-9,114
-100.0%
-0.06%
LSTR ExitLANDSTAR SYS INC$0-6,173
-100.0%
-0.06%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-2,688
-100.0%
-0.06%
CBRE ExitCBRE GROUP INCcl a$0-15,135
-100.0%
-0.06%
EXP ExitEAGLE MATERIALS INC$0-5,806
-100.0%
-0.06%
AMTD ExitTD AMERITRADE HLDG CORP$0-13,416
-100.0%
-0.06%
SQ ExitSQUARE INCcl a$0-20,177
-100.0%
-0.06%
TRGP ExitTARGA RES CORP$0-14,312
-100.0%
-0.06%
PNFP ExitPINNACLE FINL PARTNERS INC$0-11,039
-100.0%
-0.06%
GRMN ExitGARMIN LTD$0-12,275
-100.0%
-0.06%
PE ExitPARSLEY ENERGY INCcl a$0-25,281
-100.0%
-0.06%
PEGA ExitPEGASYSTEMS INC$0-15,803
-100.0%
-0.06%
RSPP ExitRSP PERMIAN INC$0-18,186
-100.0%
-0.06%
WPX ExitWPX ENERGY INC$0-53,425
-100.0%
-0.07%
EEP ExitENBRIDGE ENERGY PARTNERS L P$0-54,216
-100.0%
-0.07%
FTV ExitFORTIVE CORP$0-10,601
-100.0%
-0.07%
SON ExitSONOCO PRODS CO$0-14,407
-100.0%
-0.07%
FANG ExitDIAMONDBACK ENERGY INC$0-6,023
-100.0%
-0.07%
R ExitRYDER SYS INC$0-9,226
-100.0%
-0.07%
NDAQ ExitNASDAQ INC$0-10,055
-100.0%
-0.07%
EPR ExitEPR PPTYS$0-11,881
-100.0%
-0.07%
EXC ExitEXELON CORP$0-19,818
-100.0%
-0.07%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-6,636
-100.0%
-0.07%
POST ExitPOST HLDGS INC$0-9,951
-100.0%
-0.07%
SBRA ExitSABRA HEALTH CARE REIT INC$0-43,690
-100.0%
-0.07%
SLM ExitSLM CORP$0-72,305
-100.0%
-0.07%
WMT ExitWAL-MART STORES INC$0-8,294
-100.0%
-0.07%
IRM ExitIRON MTN INC NEW$0-22,364
-100.0%
-0.07%
NJR ExitNEW JERSEY RES$0-20,891
-100.0%
-0.07%
CNX ExitCNX RESOURCES CORPORATION$0-58,380
-100.0%
-0.08%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-10,081
-100.0%
-0.08%
WPM ExitWHEATON PRECIOUS METALS CORP$0-41,359
-100.0%
-0.08%
AGO ExitASSURED GUARANTY LTD$0-27,267
-100.0%
-0.08%
MPWR ExitMONOLITHIC PWR SYS INC$0-8,263
-100.0%
-0.08%
PTC ExitPTC INC$0-15,177
-100.0%
-0.08%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-71,967
-100.0%
-0.08%
SR ExitSPIRE INC$0-12,667
-100.0%
-0.08%
UMPQ ExitUMPQUA HLDGS CORP$0-46,465
-100.0%
-0.08%
TARO ExitTARO PHARMACEUTICAL INDS LTD$0-9,535
-100.0%
-0.09%
CB ExitCHUBB LIMITED$0-6,819
-100.0%
-0.09%
FISV ExitFISERV INC$0-8,073
-100.0%
-0.09%
WY ExitWEYERHAEUSER CO$0-31,423
-100.0%
-0.10%
MTN ExitVAIL RESORTS INC$0-5,197
-100.0%
-0.10%
BKR ExitBAKER HUGHES A GE COcl a$0-35,071
-100.0%
-0.10%
MSCI ExitMSCI INC$0-9,031
-100.0%
-0.10%
ETFC ExitE TRADE FINANCIAL CORP$0-23,233
-100.0%
-0.10%
SWK ExitSTANLEY BLACK & DECKER INC$0-6,955
-100.0%
-0.10%
PII ExitPOLARIS INDS INC$0-9,517
-100.0%
-0.10%
POR ExitPORTLAND GEN ELEC CO$0-25,892
-100.0%
-0.10%
LECO ExitLINCOLN ELEC HLDGS INC$0-13,014
-100.0%
-0.10%
OKE ExitONEOK INC NEW$0-22,253
-100.0%
-0.10%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-7,415
-100.0%
-0.11%
NS ExitNUSTAR ENERGY LP$0-42,566
-100.0%
-0.11%
PFE ExitPFIZER INC$0-36,059
-100.0%
-0.11%
AMCX ExitAMC NETWORKS INCcl a$0-24,184
-100.0%
-0.12%
KHC ExitKRAFT HEINZ CO$0-17,079
-100.0%
-0.12%
ENBL ExitENABLE MIDSTREAM PARTNERS LP$0-93,019
-100.0%
-0.12%
JLL ExitJONES LANG LASALLE INC$0-9,155
-100.0%
-0.12%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-18,568
-100.0%
-0.12%
AEP ExitAMERICAN ELEC PWR INC$0-19,017
-100.0%
-0.12%
OGS ExitONE GAS INC$0-19,123
-100.0%
-0.12%
HRL ExitHORMEL FOODS CORP$0-39,501
-100.0%
-0.13%
ETP ExitENERGY TRANSFER PARTNERS LPunit ltd prt int$0-81,041
-100.0%
-0.13%
EQC ExitEQUITY COMWLTH$0-48,032
-100.0%
-0.13%
ET ExitENERGY TRANSFER EQUITY L P$0-84,874
-100.0%
-0.13%
NEE ExitNEXTERA ENERGY INC$0-9,520
-100.0%
-0.13%
SUI ExitSUN CMNTYS INC$0-16,516
-100.0%
-0.13%
ALE ExitALLETE INC$0-20,745
-100.0%
-0.14%
XLNX ExitXILINX INC$0-22,816
-100.0%
-0.14%
BC ExitBRUNSWICK CORP$0-27,989
-100.0%
-0.14%
SLG ExitSL GREEN RLTY CORP$0-15,613
-100.0%
-0.14%
CHFC ExitCHEMICAL FINL CORP$0-30,248
-100.0%
-0.14%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-7,981
-100.0%
-0.15%
AGN ExitALLERGAN PLC$0-10,351
-100.0%
-0.15%
MBFI ExitMB FINANCIAL INC NEW$0-38,062
-100.0%
-0.15%
COST ExitCOSTCO WHSL CORP NEW$0-9,199
-100.0%
-0.15%
PNW ExitPINNACLE WEST CAP CORP$0-20,521
-100.0%
-0.15%
ABC ExitAMERISOURCEBERGEN CORP$0-19,176
-100.0%
-0.15%
WBC ExitWABCO HLDGS INC$0-12,489
-100.0%
-0.16%
CAT ExitCATERPILLAR INC DEL$0-11,446
-100.0%
-0.16%
FAF ExitFIRST AMERN FINL CORP$0-32,333
-100.0%
-0.16%
RACE ExitFERRARI N V$0-17,531
-100.0%
-0.16%
F ExitFORD MTR CO DEL$0-148,400
-100.0%
-0.16%
LNC ExitLINCOLN NATL CORP IND$0-24,455
-100.0%
-0.16%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-14,018
-100.0%
-0.16%
REGN ExitREGENERON PHARMACEUTICALS$0-5,324
-100.0%
-0.18%
APTV ExitAPTIV PLC$0-24,271
-100.0%
-0.18%
MCO ExitMOODYS CORP$0-13,962
-100.0%
-0.18%
ICLR ExitICON PLC$0-19,168
-100.0%
-0.19%
DDR ExitDDR CORP$0-239,934
-100.0%
-0.19%
PRU ExitPRUDENTIAL FINL INC$0-18,884
-100.0%
-0.19%
RHI ExitROBERT HALF INTL INC$0-40,428
-100.0%
-0.20%
GNTX ExitGENTEX CORP$0-108,487
-100.0%
-0.20%
OGE ExitOGE ENERGY CORP$0-69,418
-100.0%
-0.20%
NI ExitNISOURCE INC$0-90,471
-100.0%
-0.20%
TFX ExitTELEFLEX INC$0-9,424
-100.0%
-0.21%
VSM ExitVERSUM MATLS INC$0-63,087
-100.0%
-0.21%
CGNX ExitCOGNEX CORP$0-39,368
-100.0%
-0.21%
PINC ExitPREMIER INCcl a$0-83,399
-100.0%
-0.21%
MSCC ExitMICROSEMI CORP$0-47,988
-100.0%
-0.22%
NLSN ExitNIELSEN HLDGS PLC$0-68,469
-100.0%
-0.22%
IQV ExitIQVIA HLDGS INC$0-25,675
-100.0%
-0.22%
PPC ExitPILGRIMS PRIDE CORP NEW$0-81,924
-100.0%
-0.22%
WAT ExitWATERS CORP$0-13,223
-100.0%
-0.22%
AXS ExitAXIS CAPITAL HOLDINGS LTD$0-50,958
-100.0%
-0.22%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-23,283
-100.0%
-0.23%
APLE ExitAPPLE HOSPITALITY REIT INC$0-134,587
-100.0%
-0.23%
TTC ExitTORO CO$0-40,832
-100.0%
-0.23%
SRC ExitSPIRIT RLTY CAP INC NEW$0-312,168
-100.0%
-0.24%
SKX ExitSKECHERS U S A INCcl a$0-71,110
-100.0%
-0.24%
PNR ExitPENTAIR PLC$0-38,661
-100.0%
-0.24%
DUK ExitDUKE ENERGY CORP NEW$0-33,320
-100.0%
-0.25%
SIG ExitSIGNET JEWELERS LIMITED$0-50,474
-100.0%
-0.25%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-139,176
-100.0%
-0.25%
WEN ExitWENDYS CO$0-175,314
-100.0%
-0.25%
CNO ExitCNO FINL GROUP INC$0-117,212
-100.0%
-0.25%
MASI ExitMASIMO CORP$0-34,299
-100.0%
-0.26%
VNO ExitVORNADO RLTY TRsh ben int$0-37,302
-100.0%
-0.26%
ISBC ExitINVESTORS BANCORP INC NEW$0-210,810
-100.0%
-0.26%
FFIV ExitF5 NETWORKS INC$0-22,530
-100.0%
-0.26%
SO ExitSOUTHERN CO$0-63,281
-100.0%
-0.27%
EEFT ExitEURONET WORLDWIDE INC$0-36,349
-100.0%
-0.27%
GM ExitGENERAL MTRS CO$0-76,383
-100.0%
-0.27%
FE ExitFIRSTENERGY CORP$0-103,205
-100.0%
-0.28%
DHR ExitDANAHER CORP DEL$0-36,134
-100.0%
-0.29%
PFG ExitPRINCIPAL FINL GROUP INC$0-48,309
-100.0%
-0.30%
BLL ExitBALL CORP$0-95,104
-100.0%
-0.32%
KMX ExitCARMAX INC$0-56,877
-100.0%
-0.32%
SRE ExitSEMPRA ENERGY$0-34,729
-100.0%
-0.32%
PSB ExitPS BUSINESS PKS INC CALIF$0-30,017
-100.0%
-0.33%
FL ExitFOOT LOCKER INC$0-81,960
-100.0%
-0.34%
SAFM ExitSANDERSON FARMS INC$0-27,843
-100.0%
-0.34%
CNC ExitCENTENE CORP DEL$0-39,917
-100.0%
-0.35%
KSU ExitKANSAS CITY SOUTHERN$0-39,072
-100.0%
-0.36%
OI ExitOWENS ILL INC$0-186,737
-100.0%
-0.36%
BWXT ExitBWX TECHNOLOGIES INC$0-70,560
-100.0%
-0.37%
AON ExitAON PLC$0-32,214
-100.0%
-0.38%
EQR ExitEQUITY RESIDENTIALsh ben int$0-68,181
-100.0%
-0.38%
DE ExitDEERE & CO$0-28,498
-100.0%
-0.39%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-60,720
-100.0%
-0.40%
NCR ExitNCR CORP NEW$0-136,441
-100.0%
-0.41%
MMC ExitMARSH & MCLENNAN COS INC$0-57,348
-100.0%
-0.41%
ETR ExitENTERGY CORP NEW$0-58,927
-100.0%
-0.42%
MMM Exit3M CO$0-20,395
-100.0%
-0.42%
ALLE ExitALLEGION PUB LTD CO$0-63,044
-100.0%
-0.44%
TEX ExitTEREX CORP NEW$0-107,899
-100.0%
-0.46%
LOPE ExitGRAND CANYON ED INC$0-61,482
-100.0%
-0.48%
IDXX ExitIDEXX LABS INC$0-35,320
-100.0%
-0.48%
PCG ExitPG&E CORP$0-124,617
-100.0%
-0.49%
UNM ExitUNUM GROUP$0-105,493
-100.0%
-0.51%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-72,208
-100.0%
-0.55%
CRUS ExitCIRRUS LOGIC INC$0-126,516
-100.0%
-0.58%
GOLD ExitBARRICK GOLD CORP$0-475,744
-100.0%
-0.60%
AVT ExitAVNET INC$0-190,627
-100.0%
-0.66%
CELG ExitCELGENE CORP$0-75,509
-100.0%
-0.69%
JBL ExitJABIL INC$0-300,570
-100.0%
-0.69%
ASH ExitASHLAND GLOBAL HLDGS INC$0-112,013
-100.0%
-0.70%
TUP ExitTUPPERWARE BRANDS CORP$0-131,122
-100.0%
-0.72%
CCK ExitCROWN HOLDINGS INC$0-147,793
-100.0%
-0.73%
EIX ExitEDISON INTL$0-134,215
-100.0%
-0.74%
TSN ExitTYSON FOODS INCcl a$0-105,379
-100.0%
-0.75%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-165,693
-100.0%
-0.76%
PPL ExitPPL CORP$0-414,804
-100.0%
-1.12%
SRG ExitSERITAGE 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
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 Q1 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (931773000.0 != 931777000.0)

Export CLINTON GROUP INC's holdings