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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
+1.14%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$68.4M
Cap. Flow
-$60.4M
Cap. Flow %
-30.01%
Top 10 Hldgs %
20.45%
Holding
513
New
190
Increased
45
Reduced
69
Closed
208

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.21M
2
DOX icon
Amdocs
DOX
+$2.03M
3
NSC icon
Norfolk Southern
NSC
+$1.96M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.81M
5
LYB icon
LyondellBasell Industries
LYB
+$1.77M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$16.5M
2
VVUS
Vivus Inc
VVUS
+$6.2M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.85M
4
ZTS icon
Zoetis
ZTS
+$2.21M
5
FDX icon
FedEx
FDX
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Consumer Discretionary 13.27%
3 Energy 11.81%
4 Technology 9.49%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
226
DELISTED
EXELIS INC COM STK
XLS
$317K 0.16%
20,019
-756
-4% -$12.5K
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
$317K 0.16%
+13
New +$288K
VIAV icon
228
Viavi Solutions
VIAV
$10.3B
$316K 0.16%
+44,532
New +$303K
HRL icon
229
Hormel Foods
HRL
$13.8B
$315K 0.16%
12,756
-12,236
-49% -$296K
CSL icon
230
Carlisle Companies
CSL
$13.4B
$314K 0.16%
+3,622
New +$301K
MLM icon
231
Martin Marietta Materials
MLM
$32.8B
$313K 0.16%
+2,372
New +$298K
NEM icon
232
Newmont
NEM
$101B
$313K 0.16%
12,287
-7,605
-38% -$183K
SWN
233
DELISTED
Southwestern Energy Company
SWN
$311K 0.15%
6,830
-208
-3% -$9.64K
AME icon
234
Ametek
AME
$55.3B
$304K 0.15%
5,814
-13,473
-70% -$708K
ON icon
235
ON Semiconductor
ON
$35.1B
$304K 0.15%
+33,249
New +$303K
AEP icon
236
American Electric Power
AEP
$73.4B
$299K 0.15%
5,358
-16,516
-76% -$871K
CHRD icon
237
Chord Energy
CHRD
$7.82B
$299K 0.15%
+5,352
New +$259K
KBR icon
238
KBR
KBR
$4.61B
$294K 0.15%
12,322
-40,771
-77% -$1.02M
PTEN icon
239
Patterson-UTI
PTEN
$3.93B
$294K 0.15%
+8,415
New +$276K
ROST icon
240
Ross Stores
ROST
$74.5B
$293K 0.15%
+8,858
New +$304K
GLW icon
241
Corning
GLW
$134B
$289K 0.14%
+13,175
New +$279K
BC icon
242
Brunswick
BC
$5.17B
$287K 0.14%
+6,807
New +$287K
PLD icon
243
Prologis
PLD
$135B
$287K 0.14%
+6,987
New +$287K
BKD icon
244
Brookdale Senior Living
BKD
$3.46B
$283K 0.14%
+8,486
New +$276K
VTRS icon
245
Viatris
VTRS
$20.1B
$283K 0.14%
5,484
-13,552
-71% -$666K
EMR icon
246
Emerson Electric
EMR
$81.2B
$282K 0.14%
+4,249
New +$286K
TSN icon
247
Tyson Foods
TSN
$20B
$282K 0.14%
7,517
-6,490
-46% -$260K
GPK icon
248
Graphic Packaging
GPK
$3.25B
$281K 0.14%
+23,996
New +$257K
HUM icon
249
Humana
HUM
$47.4B
$281K 0.14%
2,199
-13
-0.6% -$1.54K
M icon
250
Macy's
M
$6.14B
$281K 0.14%
+4,841
New +$281K
8 9
10
11 12

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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q2 2014 Portfolio in Review

As of Q2 2014, Clinton Group held 513 positions worth $201M, down 25% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Clinton Group withdrew a net $60.4M in Q2 2014, closing 208 positions and reducing 69 holdings. Its most notable exit was Vivus Inc, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clinton Group opened a new position in Tractor Supply worth $2.04M.

  • Clinton Group's largest Q2 2014 buy was Tractor Supply: 168,630 shares worth $2.04M.
  • Clinton Group added most to Valero Energy in Q2 2014, an estimated $1.54M increase.
  • Clinton Group's biggest Q2 2014 reduction was NutriSystem, Inc., cutting an estimated $16.5M.
  • Clinton Group fully exited Vivus Inc in Q2 2014, selling an estimated $6.2M.
  • Clinton Group's ten largest holdings make up 20% of its $201M portfolio in Q2 2014.
  • Clinton Group opened 190 new positions and closed 208 in Q2 2014.
  • Clinton Group's portfolio value fell 25% quarter-over-quarter to $201M.

Based on Clinton Group's 13F filing for Q2 2014, filed 14 Aug 2014.