Curt Clawson (R-FL-19), a former Republican member of the House, has disclosed 341 trades since 2014: 175 purchases worth about $10.37M and 166 sales worth about $7.63M, in 98 stocks. Most traded: PENN, BCE, XOM. As a portfolio, their stock holdings and trades returned +27.2% from Jan 2014, against +23.5% for the S&P 500. Trades took a median 22 days to be disclosed; 6 came late.
Curt Clawson’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since January 2014: +27.2%, against +23.5% for SPY; the largest fall on the way was -43.5%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Curt Clawson | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Curt Clawson | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Curt Clawson | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Curt Clawson | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Curt Clawson | Jan 2014 | +27.2% | +23.5% | +3.7% | +8.4% | -43.5% | 0.47 | 1.02 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | Energy | Closed | – | – | 5 | 2 | 3 | $65.00K | $73.00K | -207.2% | Aug 19, 2014 |
| BXBlackstone Inc. | Financial Services | Closed | – | – | 4 | 2 | 2 | $65.00K | $65.00K | -19.6% | Aug 19, 2014 |
| EPDEnterprise Products Partners L.P. | Energy | Closed | – | – | 4 | 2 | 2 | $65.00K | $65.00K | -286.2% | Aug 19, 2014 |
| GLNGGolar Lng Ltd | Energy | Closed | – | – | 4 | 2 | 2 | $65.00K | $65.00K | -288.3% | Aug 19, 2014 |
| RYRoyal Bank Of Canada | Financial Services | Closed | – | – | 4 | 2 | 2 | $40.50K | $65.00K | -98.1% | Aug 19, 2014 |
| WEBNFWestpac Banking Corp | Financial Services | Closed | – | – | 4 | 2 | 2 | $65.00K | $40.50K | -295.6% | Aug 19, 2014 |
| BCEBce Inc | Communication Services | Closed | – | – | 5 | 3 | 2 | $48.50K | $40.50K | -334.9% | Aug 19, 2014 |
| PMPhilip Morris International Inc. | Consumer Staples | Closed | – | – | 4 | 2 | 2 | $40.50K | $40.50K | -135.9% | Aug 19, 2014 |
| RIGTransocean Ltd. | Energy | Closed | – | – | 4 | 2 | 2 | $40.50K | $40.50K | -367.4% | Aug 19, 2014 |
| SDRLSEADRILL LTD | – | Closed | – | – | 4 | 2 | 2 | $40.50K | $40.50K | – | Aug 19, 2014 |
| SSEZYSSE Plc Sponsored ADR | – | Closed | – | – | 4 | 2 | 2 | $40.50K | $40.50K | – | Aug 19, 2014 |
| ADPAutomatic Data Processing Inc | Technology | Closed | – | – | 3 | 1 | 2 | $32.50K | $40.50K | +42.9% | Aug 19, 2014 |
| DGXQuest Diagnostics Inc | Healthcare | Closed | – | – | 3 | 1 | 2 | $32.50K | $40.50K | +38.5% | Aug 19, 2014 |
| EMREmerson Electric Co | Industrials | Closed | – | – | 3 | 1 | 2 | $32.50K | $40.50K | -132.3% | Aug 19, 2014 |
| GPCGenuine Parts Co | Consumer Discretionary | Closed | – | – | 3 | 1 | 2 | $32.50K | $40.50K | -239.1% | Aug 19, 2014 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included; for a former member nothing is shown as held.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ENDOCYTE, INC.Other | Self | Buy | $1K–$15K | Dec 14, 2016 | Jan 11, 2017 | 28d | – | – | |
| ENDOCYTE, INC.Other | Self | Buy | $1K–$15K | Dec 27, 2016 | Jan 11, 2017 | 15d | – | – | |
| ENDOCYTE, INC.Other | Self | Buy | $1K–$15K | Nov 15, 2016 | Dec 14, 2016 | 29d | – | – | |
| ENDOCYTE, INC.Other | Self | Buy | $1K–$15K | Dec 2, 2016 | Dec 14, 2016 | 12d | – | – | |
| ENDOCYTE, INC.Other | Self | Buy | $1K–$15K | Sep 15, 2016 | Oct 18, 2016 | 33d | – | – | |
| ENDOCYTE, INC.Other | Self | Buy | $1K–$15K | Sep 29, 2016 | Oct 18, 2016 | 19d | – | – | |
| US TREASURY BILL DTD 03/31/16Other | Self | Buy | $1M–$5M | Oct 3, 2016 | Oct 18, 2016 | 15d | – | – | |
| ENDOCYTE, INC.Other | Self | Buy | $1K–$15K | Aug 24, 2016 | Sep 15, 2016 | 22d | – | – | |
| US TREASURY BILLS DTD 1/28/16Other | Self | Buy | $1M–$5M | May 23, 2016 | Aug 26, 2016 | 95d late | – | – | |
| ENDOCYTE, INC.Other | Self | Buy | $1K–$15K | Jul 27, 2016 | Aug 26, 2016 | 30d | – | – | |
| ENDOCYTE, INC.Other | Self | Buy | $1K–$15K | Aug 12, 2016 | Aug 26, 2016 | 14d | – | – | |
| US TREASURY BILLS DTD 1/28/16Other | Self | Sell | $1M–$5M | Jul 27, 2016 | Aug 26, 2016 | 30d | – | – | |
| ENDOCYTE INCOther | Self | Buy | $1K–$15K | Apr 28, 2016 | May 27, 2016 | 29d | – | – | |
| ENDOCYTE INCOther | Self | Buy | $1K–$15K | May 6, 2016 | May 27, 2016 | 21d | – | – | |
| ENDOCYTE INCOther | Self | Buy | $1K–$15K | May 13, 2016 | May 27, 2016 | 14d | – | – |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Curt Clawson (R-FL-19), a former Republican member of the House, has disclosed 341 trades since 2014: 175 purchases worth about $10.37M and 166 sales worth about $7.63M, in 98 stocks. Most traded: PENN, BCE, XOM. As a portfolio, their stock holdings and trades returned +27.2% from Jan 2014, against +23.5% for the S&P 500. Trades took a median 22 days to be disclosed; 6 came late.
As a portfolio, their stock holdings and trades returned +27.2% from January 2014 to November 2026, against +23.5% for the S&P 500, with a largest fall of -43.5%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 22 days to be disclosed. 6 of 341 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.