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CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$32.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$27.4M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$21.2M |
| 4 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$15.4M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.34% |
| 4 | Technology | 5.96% |
| 5 | Real Estate | 5.88% |
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Clinton Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clinton Group, which disclosed 273 positions worth $307M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is EVERYWARE GLOBAL INC COM STK (DE): 2,970,058 shares worth $36.1M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.
- Clinton Group's largest Q2 2013 buy was EVERYWARE GLOBAL INC COM STK (DE): 2,970,058 shares worth $36.1M.
- Clinton Group's ten largest holdings make up 50% of its $307M portfolio in Q2 2013.
- Clinton Group disclosed 273 positions in Q2 2013, its first 13F filing on record.
Based on Clinton Group's 13F filing for Q2 2013, filed 9 Aug 2013.