Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: CLINTON GROUP INC
  City: NEW YORK
  State: NY
  Zip: 10005
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2018-09-30
  Total Value : $279,288,000
  Total Value Change : $-360,639,000
  Securities Held Change : -164
   
All Securities Held : 180
  New Positions : 70
  Closed Positions : 267
  Increased Positions : 62
  Unchanged Positions : 0
  Decreased Positions : 48

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 1 - $199.52 $11,458,000 101,538 4.1% 10,520,000 92,538 0.003    Domestic Money Center...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 2 - $66.57 $9,249,000 105,289 3.31% 9,249,000 105,289 0.009    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 3 - $157.96 $9,124,000 66,038 3.27% 8,646,000 62,099 0.002    Drug Manufacturers - ...
   (BAX)1 Year Chart         BAX Baxter International Inc 4 - $42.69 $8,085,000 104,881 2.89% 8,085,000 104,881 0.019    Medical Instruments &...
   (FTV)1 Year Chart         FTV Fortive Corp 5 - $86.02 $7,240,000 85,991 2.59% 5,423,000 62,424 0.025    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 6 - $63.79 $6,988,000 41,696 2.5% 6,018,000 35,891 0.009    Electric Utilities
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $421.43 $6,119,000 53,503 2.19% 4,742,000 39,538 0.001    Application Software
   (MO)1 Year Chart         MO Altria Group Inc 8 - $43.66 $5,936,000 98,428 2.13% 3,470,000 55,004 0.005    Cigarettes & Other To...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 9 - $422.81 $5,923,000 30,313 2.12% 5,722,000 29,325 0.012    Publishing
   (AEE)1 Year Chart         AEE Ameren Corp 10 - $73.15 $5,501,000 87,007 1.97% 4,466,000 69,994 0.036    Multi Utilities
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 11 - $166.97 $5,358,000 48,191 1.92% 5,358,000 48,191 0.039    Restaurants
   (AMGN)1 Year Chart         AMGN Amgen Inc 12 - $286.30 $5,088,000 24,547 1.82% 1,402,000 4,576 0.003    Biotechnology
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 13 New $136.98 $4,917,000 65,658 1.76% 4,917,000 65,658 0.011    Business Services
   (CTAS)1 Year Chart         CTAS Cintas Corp 14 - $685.64 $4,777,000 24,148 1.71% 4,777,000 24,148 0.023    Business Services
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 15 - $260.00 $4,478,000 25,705 1.6% 4,478,000 25,705 0.015    Independent Oil & Gas
   (CPRT)1 Year Chart         CPRT Copart Inc 16 New $57.24 $4,424,000 85,859 1.58% 4,424,000 85,859 0.037    Auto Dealerships
   (ETN)1 Year Chart         ETN Eaton Corp 17 New $314.40 $4,355,000 50,215 1.56% 4,355,000 50,215 0.011    Diversified Machinery
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 18 - $0.00 $4,149,000 43,235 1.49% 1,416,000 16,970 0.038    Diversified Investments
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 19 - $415.25 $4,036,000 18,000 1.45% 286,000 1,000 0.005    Investment Brokerage ...
   (EBAY)1 Year Chart         EBAY eBay Inc 20 - $51.92 $3,804,000 115,203 1.36% 1,847,000 61,232 0.011    Internet Software & S...
   (NKE)1 Year Chart         NKE Nike Inc B 21 New $94.13 $3,652,000 43,104 1.31% 3,652,000 43,104 0.003    Textile - Apparel Foo...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 22 - $43.07 $3,442,000 97,215 1.23% 3,442,000 97,215 0.002    CATV Systems
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 23 - $71.50 $3,212,000 70,648 1.15% -2,030,000 -58,328 0.015    Beverage Soft Drinks...
   (ETFC)1 Year Chart         ETFC E Trade Group Inc 24 - $49.26 $3,082,000 58,824 1.1% -1,288,000 -12,636 0.022    Investment Brokerage ...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 25 - $84.15 $3,033,000 57,926 1.09% -1,037,000 -17,875 0.038    Security & Protection...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 26 - $346.89 $2,824,000 6,204 1.01% 2,824,000 6,204 0.007    General Building Mate...
   (FTI)1 Year Chart         FTI Technipfmc Limited 27 - $25.33 $2,584,000 82,699 0.93% 259,000 9,462 0.018    Oil & Gas Equipment &...
   (VFC)1 Year Chart         VFC VF Corp 28 - $15.09 $2,538,000 27,161 0.91% 308,000 -195 0.006    Textile - Apparel Clo...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 29 - $169.13 $2,485,000 34,500 0.89% -419,000 -17,253 0.002    Communication Equipment
   (COP)1 Year Chart         COP ConocoPhillips 30 - $126.84 $2,475,000 31,981 0.89% 1,183,000 13,425 0.003    Integrated Oil & Gas
   (HAS)1 Year Chart         HAS Hasbro Inc 31 - $56.48 $2,394,000 22,770 0.86% -546,000 -9,079 0.018    Toys & Games
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 32 - $66.65 $2,343,000 44,386 0.84% 2,096,000 39,815 0.009    Multi Utilities
   (EQIX)1 Year Chart         EQIX Equinix Inc 33 New $815.31 $2,301,000 5,316 0.82% 2,301,000 5,316 0.007    Telecom Services - Do...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 34 - $53.38 $2,291,000 48,524 0.82% 2,291,000 48,524 0.01    Electric Utilities
   (CMA)1 Year Chart         CMA Comerica Inc 35 - $54.23 $2,233,000 24,756 0.8% -1,698,000 -18,482 0.014    Domestic Regional Banks
   (MA)1 Year Chart         MA MasterCard Inc A 36 - $477.95 $2,125,000 9,545 0.76% 2,125,000 9,545 0.001    Business Services
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 37 New $251.72 $2,097,000 11,616 0.75% 2,097,000 11,616 0.004    Railroads
   (DTE)1 Year Chart         DTE DTE Energy Co 38 - $111.30 $1,981,000 18,157 0.71% 1,981,000 18,157 0.01    Electric Utilities
   (WY)1 Year Chart         WY Weyerhaeuser Co 39 - $35.93 $1,976,000 61,245 0.71% -1,000,000 -20,370 0.008    Lumber,Wood Production
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 40 New $673.14 $1,959,000 15,609 0.7% 1,959,000 15,609 0.038    Semiconductor - Speci...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 41 - $2,923.46 $1,916,000 4,216 0.69% 1,096,000 2,316 0.015    Restaurants
   (T)1 Year Chart         T AT&T Corp 42 - $17.55 $1,906,000 56,760 0.68% 1,331,000 38,858 0.001    Long Distance Carriers
   (C)1 Year Chart         C Citigroup Inc 43 - $62.75 $1,794,000 25,000 0.64% 857,000 11,000 0.001    Domestic Money Center...
   (VRSN)1 Year Chart         VRSN Verisign Inc 44 New $189.10 $1,790,000 11,177 0.64% 1,790,000 11,177 0.007    Internet Software & S...
   (STI)1 Year Chart         STI Suntrust Banks Inc 45 - $68.98 $1,738,000 26,018 0.62% 1,015,000 15,070 0.005    Domestic Money Center...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 46 - $64.20 $1,724,000 20,983 0.62% -4,024,000 -47,704 0.003    Independent Oil & Gas
   (D)1 Year Chart         D Dominion Energy Inc 47 - $48.52 $1,693,000 24,092 0.61% 518,000 6,860 0.004    Electric Utilities
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 48 - $282.26 $1,626,000 7,219 0.58% -934,000 -5,242 0.008    Networking & Communic...
   (TRU)1 Year Chart         TRU Transunion 49 New $78.60 $1,621,000 22,032 0.58% 1,621,000 22,032 0.012    N/A
   (LNT)1 Year Chart         LNT Alliant Energy Corp 50 New $49.77 $1,589,000 37,338 0.57% 1,589,000 37,338 0.016    Multi Utilities
   (L)1 Year Chart         L Loews Corp 51 New $78.10 $1,520,000 30,252 0.54% 1,520,000 30,252 0.009    Property & Casualty I...
   (SJM)1 Year Chart         SJM JM Smucker Company 52 New $125.72 $1,502,000 14,634 0.54% 1,502,000 14,634 0.013    Processed & Packaged ...
   (SUI)1 Year Chart         SUI Sun Communities Inc 53 - $126.30 $1,487,000 14,641 0.53% 619,000 5,776 0.018    REIT - Housing/Apartm...
   (ICUI)1 Year Chart         ICUI ICU Medical Inc 54 - $102.89 $1,458,000 5,157 0.52% -1,994,000 -6,598 0.026    Medical Instruments &...
   (RRR)1 Year Chart         RRR Red Rock Resorts, Inc. 55 - $59.76 $1,441,000 54,082 0.52% 1,441,000 54,082 0.047    N/A
   (EQR)1 Year Chart         EQR Equity Residential 56 - $62.57 $1,377,000 20,782 0.49% -2,999,000 -47,933 0.006    REIT - Housing/Apartm...
   (PRAH)1 Year Chart         PRAH Pra Health Sciences, Inc. 57 - $165.21 $1,350,000 12,256 0.48% 1,350,000 12,256 0.019    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 58 - $559.18 $1,334,000 4,503 0.48% 2,000 -324 0.004    Diversified Machinery
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 59 - $28.29 $1,275,000 46,095 0.46% 472,000 17,118 0.011    Multi Utilities
   (ES)1 Year Chart         ES Eversource Energy 60 New $58.98 $1,253,000 20,387 0.45% 1,253,000 20,387 0.006    Electric Utilities
   (CBG)1 Year Chart         CBG CBRE Group Inc 61 New $96.84 $1,241,000 28,139 0.44% 1,241,000 28,139 0.008    Property Management
   (CL)1 Year Chart         CL Colgate Palmolive Co 62 New $89.95 $1,230,000 18,367 0.44% 1,230,000 18,367 0.009    Personal Products
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 63 New $218.08 $1,230,000 7,655 0.44% 1,230,000 7,655 0    Wireless Communications
   (IMBI)1 Year Chart         IMBI Imedia Brands Class A 64 - $0.46 $1,228,000 1,067,912 0.44% -30,000 45,420 1.636    Catalog & Mail Order ...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 65 New $245.44 $1,223,000 14,303 0.44% 1,223,000 14,303 0.004    Semiconductor- Broad...
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 66 - $119.19 $1,214,000 15,752 0.43% -2,218,000 -21,213 0.024    Gold
   (MRK)1 Year Chart         MRK Merck & Co Inc 67 - $131.75 $1,199,000 16,898 0.43% -4,391,000 -75,197 0.001    Drug Manufacturers - ...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 68 New $29.09 $1,147,000 81,884 0.41% 1,147,000 81,884 0.026    Packaging & Containers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 69 - $416.93 $1,145,000 5,347 0.41% 413,000 1,427 0    Property & Casualty I...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 70 New $72.38 $1,137,000 23,134 0.41% 1,137,000 23,134 0.001    Investment Brokerage ...
   (USB)1 Year Chart         USB US Bancorp Delaware 71 - $44.00 $1,125,000 21,294 0.4% 1,125,000 21,294 0.001    Domestic Regional Banks
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 72 - $79.43 $1,110,000 14,098 0.4% 1,110,000 14,098 0.001    Drug Stores
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 73 New $258.50 $1,088,000 8,141 0.39% 1,088,000 8,141 0.002    Property & Casualty I...
   (BBT)1 Year Chart         BBT Truist Financial Corp 74 - $38.59 $1,087,000 22,403 0.39% 857,000 17,838 0.003    Domestic Regional Banks
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 75 New $53.33 $1,074,000 16,269 0.38% 1,074,000 16,269 0.036    Domestic Regional Banks
   (PWR)1 Year Chart         PWR Quanta Services Inc 76 - $259.75 $1,074,000 32,176 0.38% -24,000 -701 0    General Contractors
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 77 New $143.74 $1,062,000 9,445 0.38% 1,062,000 9,445 0.005    REIT - Diversified
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 78 - $311.34 $1,058,000 23,340 0.38% 1,058,000 23,340 0.008    Technical & System So...
   (K)1 Year Chart         K Kellanova 79 - $56.65 $1,036,000 14,789 0.37% 1,036,000 14,789 0.004    Food - Major Diversified
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 80 New $42.78 $1,028,000 25,133 0.37% 1,028,000 25,133 0.023    Apparel Stores
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 81 New $154.27 $1,024,000 14,779 0.37% 1,024,000 14,779 0.021    Restaurants
   (DVN)1 Year Chart         DVN Devon Energy Corp 82 New $49.46 $1,020,000 25,527 0.37% 1,020,000 25,527 0.005    Independent Oil & Gas
   (NOV)1 Year Chart         NOV NOV Inc 83 New $13.73 $996,000 23,126 0.36% 996,000 23,126 0.006    Oil & Gas Equipment &...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 84 - $288.41 $995,000 3,741 0.36% 995,000 3,741 0.005    Diversified Computer ...
   (VLO)1 Year Chart         VLO Valero Energy Corp 85 - $167.81 $950,000 8,354 0.34% -2,508,000 -22,848 0.002    Oil & Gas Refining, P...
   (PCAR)1 Year Chart         PCAR Paccar Inc 86 New $124.46 $940,000 13,789 0.34% 940,000 13,789 0.004    Trucks & Other Vehicles
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 87 - $224.24 $933,000 8,609 0.33% -6,624,000 -65,405 0.01    Paper & Paper Products
   (PFE)1 Year Chart         PFE Pfizer Inc 88 New $27.78 $909,000 20,626 0.33% 909,000 20,626 0    Drug Manufacturers - ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 89 - $53.25 $903,000 14,547 0.32% -2,138,000 -40,403 0.001    Drug Manufacturers - ...
   (LUK)1 Year Chart         LUK Leucadia National Corp 90 - $46.13 $893,000 40,653 0.32% 893,000 40,653 0.011    Integrated Telecommun...
   (MOS)1 Year Chart         MOS Mosaic Co 91 - $32.01 $871,000 26,830 0.31% 871,000 26,830 0.008    Agricultural & Fertil...
   (KAR)1 Year Chart         KAR Kar Auction Services, Inc. 92 New $17.32 $857,000 14,354 0.31% 857,000 14,354 0.009    N/A
   (LLL)1 Year Chart         LLL L3 Technologies, Inc. 93 New $245.17 $855,000 4,023 0.31% 855,000 4,023 0.005    Communication Equipment
   (LEN)1 Year Chart         LEN Lennar Corp 94 - $168.50 $821,000 17,581 0.29% 294,000 7,538 0.006    Residential Construct...
   (PKG)1 Year Chart         PKG Packaging Corp Of America 96 - $188.94 $812,000 7,399 0.29% -945,000 -8,319 0.008    Paper & Paper Products
   (BCO)1 Year Chart         BCO Brinks Co 97 - $91.13 $798,000 11,435 0.29% 798,000 11,435 0.023    Security & Protection...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 98 - $513.52 $794,000 2,813 0.28% -2,631,000 -11,858 0.005    Personal Services
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 99 - $418.60 $791,000 5,321 0.28% 791,000 5,321 0.009    Health Care Plans
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 100 New $135.94 $790,000 29,159 0.28% 790,000 29,159 0.017    Printed Circuit Boards
   (MAC)1 Year Chart         MAC Macerich Co 101 - $17.09 $787,000 14,229 0.28% -181,000 -2,801 0.01    REIT - Retail

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results