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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
+4.23%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$25.5M
(-7.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
494
New
182
Increased
52
Reduced
53
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$4.93M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$3.78M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$2.55M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
+$2.18M |
| 5 |
Corpay
CPAY
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$3.55M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$3.42M |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.65M |
| 4 |
Colgate-Palmolive
CL
|
+$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.9% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$21.8B
| $262K | 0.09% |
4,792
-433
| -8% | -$23.7K |
|
|
Y
252
DELISTED
Alleghany Corp
Y
| $261K | 0.09% |
+652
| New | +$260K |
|
|
MDSO
253
DELISTED
Medidata Solutions, Inc.
MDSO
| $260K | 0.09% |
+4,303
| New | +$238K |
|
254
Yum! Brands
YUM
$41B
| $259K | 0.09% |
+4,774
| New | +$246K |
|
255
American Water Works
AWK
$26.3B
| $255K | 0.08% |
+6,026
| New | +$252K |
|
256
Pricesmart
PSMT
$5.75B
| $252K | 0.08% |
+2,183
| New | +$246K |
|
|
BRS
257
DELISTED
Bristow Group, Inc.
BRS
| $248K | 0.08% |
+3,306
| New | +$258K |
|
|
WRI
258
DELISTED
Weingarten Realty Investors
WRI
| $246K | 0.08% |
+8,963
| New | +$265K |
|
259
Packaging Corp of America
PKG
$22.7B
| $242K | 0.08% |
3,824
-9,870
| -72% | -$599K |
|
260
Ryder
R
$10.4B
| $236K | 0.08% |
+3,200
| New | +$212K |
|
261
Tesla
TSLA
$1.24T
| $235K | 0.08% |
23,475
-37,635
| -62% | -$384K |
|
262
RH
RH
$3.3B
| $230K | 0.08% |
+3,412
| New | +$234K |
|
|
AL
263
DELISTED
Air Lease Corp
AL
| $228K | 0.08% |
+7,336
| New | +$224K |
|
264
Mettler-Toledo International
MTD
$26.8B
| $228K | 0.08% |
+938
| New | +$229K |
|
265
Teledyne Technologies
TDY
$30.4B
| $228K | 0.08% |
+2,479
| New | +$221K |
|
266
T-Mobile US
TMUS
$193B
| $227K | 0.07% |
+6,744
| New | +$185K |
|
267
Brown-Forman Class B
BF.B
$12B
| $225K | 0.07% |
9,306
-9,832
| -51% | -$231K |
|
|
SEP
268
DELISTED
Spectra Engy Parters Lp
SEP
| $223K | 0.07% |
4,922
+122
| +3% | +$5.35K |
|
269
Arch Capital
ACGL
$36.1B
| $222K | 0.07% |
+11,160
| New | +$214K |
|
|
WR
270
DELISTED
Westar Energy Inc
WR
| $219K | 0.07% |
+6,797
| New | +$215K |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $219K | 0.07% |
+1,008
| New | +$229K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $216K | 0.07% |
3,915
-577
| -13% | -$31.6K |
|
273
Akamai
AKAM
$16.8B
| $214K | 0.07% |
+4,539
| New | +$214K |
|
274
Sysco
SYY
$39.7B
| $213K | 0.07% |
5,904
-24,847
| -81% | -$840K |
|
275
United Rentals
URI
$71.1B
| $209K | 0.07% |
2,678
-6,229
| -70% | -$417K |
|
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Clinton Group's Q4 2013 Portfolio in Review
As of Q4 2013, Clinton Group held 494 positions worth $303M, down 7.8% from $328M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clinton Group withdrew a net $22.7M in Q4 2013, closing 202 positions and reducing 53 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.
Against the trend, Clinton Group opened a new position in Corpay worth $2.09M.
- Clinton Group's largest Q4 2013 buy was Corpay: 17,804 shares worth $2.09M.
- Clinton Group added most to NutriSystem, Inc. in Q4 2013, an estimated $4.93M increase.
- Clinton Group's biggest Q4 2013 reduction was Stillwater Mining Co, cutting an estimated $3.42M.
- Clinton Group fully exited NextGen Healthcare, Inc. Common Stock in Q4 2013, selling an estimated $3.55M.
- Clinton Group's ten largest holdings make up 44% of its $303M portfolio in Q4 2013.
- Clinton Group opened 182 new positions and closed 202 in Q4 2013.
- Clinton Group's portfolio value fell 7.8% quarter-over-quarter to $303M.
Based on Clinton Group's 13F filing for Q4 2013, filed 13 Feb 2014.