We are live on
!
Find out more
CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.1M
(+6.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
470
New
197
Increased
59
Reduced
53
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$13M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$4.61M |
| 3 |
VVUS
Vivus Inc
VVUS
|
+$4M |
| 4 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$3.34M |
| 5 |
XNPT
XENOPORT, INC.
XNPT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$22.5M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$9.17M |
| 3 |
Goldman Sachs
GS
|
+$8.92M |
| 4 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$7.59M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.24% |
| 2 | Energy | 11.33% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.25% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$61.9B
| $294K | 0.09% |
+8,088
| New | +$264K |
|
252
Dana Inc
DAN
$2.91B
| $293K | 0.09% |
12,817
-38,029
| -75% | -$824K |
|
253
Corning
GLW
$126B
| $292K | 0.09% |
20,013
+172
| +0.9% | +$2.55K |
|
|
FL
254
DELISTED
Foot Locker
FL
| $285K | 0.09% |
+8,408
| New | +$292K |
|
255
PG&E
PCG
$47.8B
| $285K | 0.09% |
6,966
-8,568
| -55% | -$372K |
|
256
Alliance Resource Partners
ARLP
$3.18B
| $281K | 0.09% |
7,586
-6,766
| -47% | -$255K |
|
|
TE
257
DELISTED
TECO ENERGY INC
TE
| $281K | 0.09% |
+16,987
| New | +$290K |
|
|
FTR
258
DELISTED
Frontier Communications Corp.
FTR
| $281K | 0.09% |
4,487
+2,751
| +158% | +$179K |
|
259
Rayonier
RYN
$6.49B
| $280K | 0.09% |
+7,419
| New | +$284K |
|
260
United Therapeutics
UTHR
$26.3B
| $278K | 0.08% |
3,522
-9,908
| -74% | -$724K |
|
261
Brunswick
BC
$5.19B
| $277K | 0.08% |
+6,942
| New | +$258K |
|
262
DaVita
DVA
$15.1B
| $276K | 0.08% |
+4,842
| New | +$277K |
|
263
Republic Services
RSG
$66.7B
| $275K | 0.08% |
+8,243
| New | +$280K |
|
|
SIAL
264
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $275K | 0.08% |
+3,221
| New | +$271K |
|
265
Travel + Leisure Co
TNL
$4.54B
| $274K | 0.08% |
9,936
-18,144
| -65% | -$497K |
|
|
SINA
266
DELISTED
Sina Corp
SINA
| $270K | 0.08% |
+3,327
| New | +$244K |
|
|
TEN
267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $269K | 0.08% |
+5,322
| New | +$260K |
|
|
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
| $268K | 0.08% |
+55
| New | +$255K |
|
|
MON
269
DELISTED
Monsanto Co
MON
| $266K | 0.08% |
+2,548
| New | +$256K |
|
|
TEG
270
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $265K | 0.08% |
+4,749
| New | +$279K |
|
271
O-I Glass
OI
$1.39B
| $262K | 0.08% |
+8,724
| New | +$259K |
|
|
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
| $262K | 0.08% |
+11,798
| New | +$272K |
|
|
ARO
273
DELISTED
Aeropostale Inc
ARO
| $259K | 0.08% |
27,500
-277,400
| -91% | -$3.29M |
|
|
WTSL
274
CALL
DELISTED
WET SEAL INC CL-A
WTSL
| $257K | 0.08% |
+65,500
| New | +$277K |
|
275
Healthpeak Properties
DOC
$15.4B
| $255K | 0.08% |
6,828
-30
| -0.4% | -$1.17K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q3 2013 Portfolio in Review
As of Q3 2013, Clinton Group held 470 positions worth $328M, up 6.9% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clinton Group deployed $20.1M of net new capital in Q3 2013, opening 197 new positions and adding to 59 existing holdings. Its largest new stake was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was DIGITAL GENERATION INC COM STK (DE), an estimated $22.5M trimmed.
- Clinton Group's largest Q3 2013 buy was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.
- Clinton Group added most to WET SEAL INC CL-A in Q3 2013, an estimated $4.61M increase.
- Clinton Group's biggest Q3 2013 reduction was DIGITAL GENERATION INC COM STK (DE), cutting an estimated $22.5M.
- Clinton Group fully exited Big Lots, Inc. in Q3 2013, selling an estimated $3.08M.
- Clinton Group's ten largest holdings make up 40% of its $328M portfolio in Q3 2013.
- Clinton Group opened 197 new positions and closed 158 in Q3 2013.
- Clinton Group's portfolio value rose 6.9% quarter-over-quarter to $328M.
Based on Clinton Group's 13F filing for Q3 2013, filed 12 Nov 2013.