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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 %
98.48%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$35.6B
$220K 0.07%
+2,361
New +$228K
STWD icon
252
Starwood Property Trust
STWD
$6.05B
$220K 0.07%
+11,024
New +$235K
FBIN icon
253
Fortune Brands Innovations
FBIN
$5.94B
$216K 0.07%
+6,520
New +$217K
NTRS icon
254
Northern Trust
NTRS
$21.9B
$215K 0.07%
+3,710
New +$207K
GEO icon
255
The GEO Group
GEO
$4.15B
$210K 0.07%
+9,291
New +$226K
SWN
256
DELISTED
Southwestern Energy Company
SWN
$209K 0.07%
+5,730
New +$213K
AMCX icon
257
AMC Global Media
AMCX
$430M
$208K 0.07%
+3,183
New +$205K
AEO icon
258
American Eagle Outfitters
AEO
$2.86B
$206K 0.07%
+11,289
New +$217K
TIF
259
DELISTED
Tiffany & Co.
TIF
$206K 0.07%
+2,822
New +$210K
AAP icon
260
Advance Auto Parts
AAP
$3.22B
$205K 0.07%
+2,529
New +$209K
INTU icon
261
Intuit
INTU
$77B
$205K 0.07%
+3,357
New +$203K
WEC icon
262
WEC Energy
WEC
$37.4B
$203K 0.07%
+4,962
New +$210K
VZ icon
263
Verizon
VZ
$183B
$202K 0.07%
+4,008
New +$205K
AAPL icon
264
Apple
AAPL
$4.72T
$201K 0.07%
+14,168
New +$218K
BFH icon
265
Bread Financial
BFH
$4.19B
$201K 0.07%
+1,390
New +$190K
TRNX
266
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$188K 0.06%
+17
New +$262K
DNR
267
DELISTED
Denbury Resources, Inc.
DNR
$175K 0.06%
+10,112
New +$182K
JMP
268
DELISTED
JMP Group LLC
JMP
$125K 0.04%
+18,805
New +$124K
TWO
269
Two Harbors Investment
TWO
$1.27B
$124K 0.04%
+1,513
New +$139K
ARCO icon
270
Arcos Dorados Holdings
ARCO
$1.74B
$117K 0.04%
+10,324
New +$133K
MFA
271
MFA Financial
MFA
$921M
$109K 0.04%
+3,228
New +$116K
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$105K 0.03%
+1,736
New +$107K
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K 0.03%
+28,886
New +$91.6K
7 8 9 10
11

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.