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| Name: |
CLINTON GROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
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 |
JP Morgan Chase & Co |
1 |
- |
$193.49 |
$11,458,000 |
101,538 |
4.1% |
10,520,000 |
92,538 |
0.003 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$65.96 |
$9,249,000 |
105,289 |
3.31% |
9,249,000 |
105,289 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$146.14 |
$9,124,000 |
66,038 |
3.27% |
8,646,000 |
62,099 |
0.002 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
4 |
- |
$40.93 |
$8,085,000 |
104,881 |
2.89% |
8,085,000 |
104,881 |
0.021 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
5 |
- |
$75.97 |
$7,240,000 |
85,991 |
2.59% |
5,423,000 |
62,424 |
0.025 |
N/A |
|
|
NEE |
NextEra Energy |
6 |
- |
$65.99 |
$6,988,000 |
41,696 |
2.5% |
6,018,000 |
35,891 |
0.009 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$6,119,000 |
53,503 |
2.19% |
4,742,000 |
39,538 |
0.001 |
Application Software |
|
|
MO |
Altria Group Inc |
8 |
- |
$43.38 |
$5,936,000 |
98,428 |
2.13% |
3,470,000 |
55,004 |
0.005 |
Cigarettes & Other To... |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$415.78 |
$5,923,000 |
30,313 |
2.12% |
5,722,000 |
29,325 |
0.012 |
Publishing |
|
|
AEE |
Ameren Corp |
10 |
- |
$72.51 |
$5,501,000 |
87,007 |
1.97% |
4,466,000 |
69,994 |
0.035 |
Multi Utilities |
|
|
DRI |
Darden Restaurants Inc |
11 |
- |
$156.10 |
$5,358,000 |
48,191 |
1.92% |
5,358,000 |
48,191 |
0.039 |
Restaurants |
|
|
AMGN |
Amgen Inc |
12 |
- |
$269.98 |
$5,088,000 |
24,547 |
1.82% |
1,402,000 |
4,576 |
0.003 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
14 |
- |
$666.23 |
$4,777,000 |
24,148 |
1.71% |
4,777,000 |
24,148 |
0.023 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
15 |
- |
$275.32 |
$4,478,000 |
25,705 |
1.6% |
4,478,000 |
25,705 |
0.011 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
18 |
- |
$0.00 |
$4,149,000 |
43,235 |
1.49% |
1,416,000 |
16,970 |
0.038 |
Diversified Investments |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$427.57 |
$4,036,000 |
18,000 |
1.45% |
286,000 |
1,000 |
0.005 |
Investment Brokerage ... |
|
|
EBAY |
eBay Inc |
20 |
- |
$52.02 |
$3,804,000 |
115,203 |
1.36% |
1,847,000 |
61,232 |
0.011 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.57 |
$3,442,000 |
97,215 |
1.23% |
3,442,000 |
97,215 |
0.002 |
CATV Systems |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$306.45 |
$2,824,000 |
6,204 |
1.01% |
2,824,000 |
6,204 |
0.007 |
General Building Mate... |
|
|
FTI |
Technipfmc Limited |
27 |
- |
$26.59 |
$2,584,000 |
82,699 |
0.93% |
259,000 |
9,462 |
0.018 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
30 |
- |
$130.24 |
$2,475,000 |
31,981 |
0.89% |
1,183,000 |
13,425 |
0.003 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
32 |
- |
$67.82 |
$2,343,000 |
44,386 |
0.84% |
2,096,000 |
39,815 |
0.009 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
34 |
- |
$53.96 |
$2,291,000 |
48,524 |
0.82% |
2,291,000 |
48,524 |
0.01 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
36 |
- |
$462.42 |
$2,125,000 |
9,545 |
0.76% |
2,125,000 |
9,545 |
0.001 |
Business Services |
|
|
DTE |
DTE Energy Co |
38 |
- |
$109.52 |
$1,981,000 |
18,157 |
0.71% |
1,981,000 |
18,157 |
0.01 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
41 |
- |
$3,186.97 |
$1,916,000 |
4,216 |
0.69% |
1,096,000 |
2,316 |
0.015 |
Restaurants |
|
|
T |
AT&T Corp |
42 |
- |
$16.75 |
$1,906,000 |
56,760 |
0.68% |
1,331,000 |
38,858 |
0.001 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
43 |
- |
$62.66 |
$1,794,000 |
25,000 |
0.64% |
857,000 |
11,000 |
0.001 |
Domestic Money Center... |
|
|
STI |
Suntrust Banks Inc |
45 |
- |
$68.98 |
$1,738,000 |
26,018 |
0.62% |
1,015,000 |
15,070 |
0.005 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
47 |
- |
$50.45 |
$1,693,000 |
24,092 |
0.61% |
518,000 |
6,860 |
0.004 |
Electric Utilities |
|
|
SUI |
Sun Communities Inc |
53 |
- |
$119.08 |
$1,487,000 |
14,641 |
0.53% |
619,000 |
5,776 |
0.018 |
REIT - Housing/Apartm... |
|
|
RRR |
Red Rock Resorts, Inc. |
55 |
- |
$54.12 |
$1,441,000 |
54,082 |
0.52% |
1,441,000 |
54,082 |
0.047 |
N/A |
|
|
PRAH |
Pra Health Sciences, Inc. |
57 |
- |
$165.21 |
$1,350,000 |
12,256 |
0.48% |
1,350,000 |
12,256 |
0.019 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
59 |
- |
$28.85 |
$1,275,000 |
46,095 |
0.46% |
472,000 |
17,118 |
0.011 |
Multi Utilities |
|
|
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 ... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$402.10 |
$1,145,000 |
5,347 |
0.41% |
413,000 |
1,427 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$41.12 |
$1,125,000 |
21,294 |
0.4% |
1,125,000 |
21,294 |
0.001 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$67.18 |
$1,110,000 |
14,098 |
0.4% |
1,110,000 |
14,098 |
0.001 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$1,087,000 |
22,403 |
0.39% |
857,000 |
17,838 |
0.003 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
- |
$282.41 |
$1,058,000 |
23,340 |
0.38% |
1,058,000 |
23,340 |
0.008 |
Technical & System So... |
|
|
K |
Kellanova |
79 |
- |
$57.73 |
$1,036,000 |
14,789 |
0.37% |
1,036,000 |
14,789 |
0.004 |
Food - Major Diversified |
|
|
ANET |
Arista Networks, Inc. |
84 |
- |
$264.70 |
$995,000 |
3,741 |
0.36% |
995,000 |
3,741 |
0.005 |
Diversified Computer ... |
|
|
LUK |
Leucadia National Corp |
90 |
- |
$43.56 |
$893,000 |
40,653 |
0.32% |
893,000 |
40,653 |
0.011 |
Integrated Telecommun... |
|
|
MOS |
Mosaic Co |
91 |
- |
$30.25 |
$871,000 |
26,830 |
0.31% |
871,000 |
26,830 |
0.008 |
Agricultural & Fertil... |
|
|
LEN |
Lennar Corp |
94 |
- |
$154.29 |
$821,000 |
17,581 |
0.29% |
294,000 |
7,538 |
0.006 |
Residential Construct... |
|
|
BCO |
Brinks Co |
97 |
- |
$88.73 |
$798,000 |
11,435 |
0.29% |
798,000 |
11,435 |
0.023 |
Security & Protection... |
|
|
MOH |
Molina Healthcare Inc |
99 |
- |
$342.23 |
$791,000 |
5,321 |
0.28% |
791,000 |
5,321 |
0.009 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
103 |
- |
$231.55 |
$762,000 |
2,919 |
0.27% |
762,000 |
2,919 |
0.001 |
Medical Instruments &... |
|
|
BKU |
Bankunited, Inc. |
112 |
- |
$27.26 |
$664,000 |
18,759 |
0.24% |
-42,000 |
1,487 |
0.018 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
114 |
- |
$29.06 |
$661,000 |
22,998 |
0.24% |
355,000 |
11,924 |
0.001 |
Independent Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
115 |
- |
$421.47 |
$657,000 |
2,937 |
0.24% |
657,000 |
2,937 |
0.008 |
Information & Deliver... |
|
|
NUE |
Nucor Corp |
127 |
- |
$175.42 |
$521,000 |
8,206 |
0.19% |
521,000 |
8,206 |
0.003 |
Steel & Iron |
|
|
KMI |
Kinder Morgan Inc |
131 |
- |
$18.68 |
$498,000 |
28,062 |
0.18% |
498,000 |
28,062 |
0.001 |
Gas Utilities |
|
|
LAMR |
Lamar Advertising Co |
132 |
- |
$114.37 |
$489,000 |
6,288 |
0.18% |
489,000 |
6,288 |
0.006 |
Marketing Services |
|
|
ARRS |
ARRIS International plc |
133 |
- |
$31.66 |
$485,000 |
18,651 |
0.17% |
485,000 |
18,651 |
0.01 |
Communication Equipment |
|
|
DPM |
DCP Midstream Partners, LP |
138 |
- |
$41.69 |
$438,000 |
11,060 |
0.16% |
438,000 |
11,060 |
0.008 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
139 |
- |
$161.29 |
$437,000 |
5,250 |
0.16% |
437,000 |
5,250 |
0 |
Cleaning Products |
|
|
PSXP |
Phillips 66 Partners Lp |
143 |
- |
$42.01 |
$411,000 |
8,041 |
0.15% |
411,000 |
8,041 |
0.007 |
Oil & Gas Refining, P... |
|
|
AN |
AutoNation Inc |
145 |
- |
$169.88 |
$402,000 |
9,666 |
0.14% |
402,000 |
9,666 |
0.011 |
Auto Dealerships |
|
|
ACGL |
Arch Capital Group Ltd |
148 |
- |
$90.90 |
$383,000 |
12,856 |
0.14% |
121,000 |
2,971 |
0.003 |
Property & Casualty I... |
|
|
AM |
Antero Resources Midstream Llc |
172 |
- |
$23.86 |
$227,000 |
7,913 |
0.08% |
227,000 |
7,913 |
0.004 |
N/A |
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