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Clifton Group Investment Management Company

Latest statistics and disclosures from Clifton Group Investment Management Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are Vanguard S&p 500, SPY, EFA, IVV, IGSB, and represent 66.42% of Clifton Group Investment Management Company's stock portfolio.
Added to shares of these 8 stocks: Vanguard S&p 500 (+$125M), IVV (+$47M), VNQ, BXMX, LQD, BSV, SPXX, MSFT.
Started 2 new stock positions in IVV, BXMX.
Reduced shares in these 10 stocks: SPY (-$134M), GLD (-$25M), iShares Gold Trust (-$8.5M), EFA, ADP, MMM, META, DIS, PEP, VFSUX.
Sold out of its positions in ADP, COP, META, PEP, GLD, VFSUX.
Clifton Group Investment Management Company was a net seller of stock by $-14M.
Clifton Group Investment Management Company has $483M in assets under management (AUM), dropping by -3.33%.
Central Index Key (CIK): 0001454968

Portfolio Holdings for Clifton Group Investment Management Company

Clifton Group Investment Management Company holds 65 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500	28.1	$136M	+1135%	2.1M	65.19	View chart
Spdr S&p 500 Etf (SPY)	13.3	$64M	-67%	447k	143.43	View chart
iShares MSCI EAFE Index Fund (EFA)	10.6	$51M	-8%	901k	56.86	View chart
iShares S&P 500 Index (IVV)	9.6	$47M	NEW	325k	143.14	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	4.8	$23M	-3%	220k	105.62	View chart
Powershares Etf Tr Ii s^p500 low vol	4.3	$21M		753k	27.68	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	3.3	$16M		199k	80.32	View chart
iShares Gold Trust	3.1	$15M	-36%	933k	16.28	View chart
SPDR DB Int'l Govt Infl Pro Bond (WIP)	2.4	$12M		185k	64.02	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	2.4	$12M	-3%	937k	12.50	View chart
iShares Barclays TIPS Bond Fund (TIP)	2.2	$10M		86k	121.42	View chart
iShares Lehman Aggregate Bond (AGG)	2.0	$9.6M		86k	111.32	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	2.0	$9.5M		78k	121.36	View chart
Vanguard Total Bond Market ETF (BND)	1.9	$9.2M	-3%	109k	84.03	View chart
Vanguard Emerging Markets ETF (VWO)	1.7	$8.2M		184k	44.53	View chart
Vanguard Short-Term Bond ETF (BSV)	1.0	$4.7M		58k	80.99	View chart
Vanguard REIT ETF (VNQ)	0.9	$4.5M	+5%	69k	65.80	View chart
iShares Russell 2000 Index (IWM)	0.9	$4.4M		52k	84.31	View chart
PowerShares Emerging Markets Sovere	0.8	$4.1M		130k	31.45	View chart
SPDR Barclays Capital High Yield B	0.8	$4.0M		98k	40.93	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	0.7	$3.3M	-8%	56k	59.15	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.6	$3.1M		238k	12.93	View chart
Federated Enhanced Treasury	0.6	$3.1M	-18%	219k	14.18	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.5	$2.6M	-5%	47k	55.03	View chart
Vanguard Intermediate-Term Bond ETF (BIV)	0.2	$1.2M		14k	88.24	View chart
Nuveen Equity Premium Advantage Fund	0.2	$1.2M	-10%	102k	11.90	View chart
iShares Barclays Govnment/Cdit Bond (GBF)	0.2	$898k		7.8k	115.13	View chart
iShares Brclys Intrdte Gov/Crt Bd (GVI)	0.1	$619k		5.5k	112.55	View chart
iShares Lehman MBS Bond Fund (MBB)	0.1	$378k		3.5k	108.00	View chart
International Business Machines (IBM)	0.1	$268k		1.4k	191.43	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.0	$172k	NEW	15k	11.82	View chart
McDonald's Corporation (MCD)	0.0	$168k		1.9k	88.42	View chart
3M Company (MMM)	0.0	$139k	-92%	1.5k	92.67	View chart
Coca-Cola Company (KO)	0.0	$80k	-75%	2.2k	36.36	View chart
Exxon Mobil Corporation (XOM)	0.0	$104k		1.2k	86.67	View chart
Chevron Corporation (CVX)	0.0	$119k		1.1k	108.18	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.0	$75k		400.00	187.50	View chart
Microsoft Corporation (MSFT)	0.0	$40k	+105%	1.5k	26.67	View chart
JPMorgan Chase & Co. (JPM)	0.0	$26k		600.00	43.33	View chart
American Express Company (AXP)	0.0	$55k		950.00	57.89	View chart
Wal-Mart Stores (WMT)	0.0	$55k	-27%	800.00	68.75	View chart
Johnson & Johnson (JNJ)	0.0	$70k	-33%	1.0k	70.00	View chart
Walt Disney Company (DIS)	0.0	$60k	-95%	1.2k	50.00	View chart
General Electric Company	0.0	$25k		1.2k	20.83	View chart
Wells Fargo & Company (WFC)	0.0	$27k		800.00	33.75	View chart
Dow Chemical Company	0.0	$52k		1.6k	32.50	View chart
E.I. du Pont de Nemours & Company	0.0	$36k	-33%	800.00	45.00	View chart
Merck & Co (MRK)	0.0	$62k		1.5k	41.33	View chart
Procter & Gamble Company (PG)	0.0	$48k	-12%	700.00	68.57	View chart
Xcel Energy (XEL)	0.0	$25k		912.00	27.41	View chart
PowerShares QQQ Trust, Series 1	0.0	$65k		1.0k	65.00	View chart
Microsoft Corporation (MSFT)	0.0	$0	+105%	60.00	0.00	View chart
Microsoft Corporation (MSFT)	0.0	$0	+105%	183.00	0.00	View chart
Microsoft Corporation (MSFT)	0.0	$0	+105%	123.00	0.00	View chart
American Express Company (AXP)	0.0	$-7.0k		-7.00	1000.00	View chart
Bank of America Corporation (BAC)	0.0	$7.0k	-36%	1.8k	4.00	View chart
Bank of America Corporation (BAC)	0.0	$999.690000	-36%	709.00	1.41	View chart
Exxon Mobil Corporation (XOM)	0.0	$-3.0k		-12.00	250.00	View chart
McDonald's Corporation (MCD)	0.0	$-3.0k		-7.00	428.57	View chart
Chevron Corporation (CVX)	0.0	$0		-11.00	0.00	View chart
Boeing Company (BA)	0.0	$23k	-50%	300.00	76.67	View chart
Hewlett-Packard Company	0.0	$12k		800.00	15.00	View chart
International Business Machines (IBM)	0.0	$-9.0k		-14.00	642.86	View chart
CenterPoint Energy (CNP)	0.0	$0		5.00	0.00	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.0	$-7.0k		-4.00	1750.00	View chart

Past Filings by Clifton Group Investment Management Company

SEC 13F filings are viewable for Clifton Group Investment Management Company going back to 2010

Clifton Group Investment Management Company 2012 Q4 filed Feb. 12, 2013
Clifton Group Investment Management Company 2012 Q3 filed Nov. 15, 2012
Clifton Group Investment Management Company 2012 Q1 filed May 14, 2012
Clifton Group Investment Management Company 2011 Q4 filed Feb. 14, 2012
Clifton Group Investment Management Company 2011 Q3 filed Nov. 14, 2011
Clifton Group Investment Management Company 2011 Q2 filed Aug. 10, 2011
Clifton Group Investment Management Company 2011 Q1 filed May 12, 2011
Clifton Group Investment Management Company 2010 Q4 filed Feb. 11, 2011

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