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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
(-25%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
513
New
190
Increased
45
Reduced
69
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.21M |
| 2 |
Amdocs
DOX
|
+$2.03M |
| 3 |
Norfolk Southern
NSC
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.81M |
| 5 |
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 |
BJ's Restaurants
BJRI
|
+$2.85M |
| 4 |
Zoetis
ZTS
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
251
DELISTED
Staples Inc
SPLS
| $280K | 0.14% |
+25,793
| New | +$306K |
|
252
VeriSign
VRSN
$23.8B
| $279K | 0.14% |
+5,711
| New | +$285K |
|
|
PCYC
253
DELISTED
PHARMACYCLICS INC
PCYC
| $279K | 0.14% |
3,112
+383
| +14% | +$35.9K |
|
254
Tenet Healthcare
THC
$17.1B
| $278K | 0.14% |
+5,917
| New | +$267K |
|
255
United Natural Foods
UNFI
$2.94B
| $274K | 0.14% |
4,205
-256
| -6% | -$17.1K |
|
256
PVH
PVH
$3.59B
| $273K | 0.14% |
+2,343
| New | +$291K |
|
257
Boston Beer
SAM
$1.82B
| $272K | 0.14% |
+1,215
| New | +$277K |
|
258
Chubb
CB
$137B
| $268K | 0.13% |
+2,587
| New | +$265K |
|
259
Zimmer Biomet
ZBH
$17.3B
| $267K | 0.13% |
+2,649
| New | +$258K |
|
260
Bio-Rad Laboratories Class A
BIO
$8.47B
| $263K | 0.13% |
+2,197
| New | +$268K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $261K | 0.13% |
+2,695
| New | +$262K |
|
|
WCG
262
DELISTED
Wellcare Health Plans, Inc.
WCG
| $261K | 0.13% |
+3,495
| New | +$249K |
|
263
Enterprise Products Partners
EPD
$83.9B
| $260K | 0.13% |
6,638
-24,728
| -79% | -$912K |
|
264
NextEra Energy
NEE
$187B
| $260K | 0.13% |
+10,160
| New | +$247K |
|
265
DTE Energy
DTE
$30.8B
| $251K | 0.12% |
+3,786
| New | +$246K |
|
266
Ingredion
INGR
$6.32B
| $250K | 0.12% |
+3,332
| New | +$242K |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $247K | 0.12% |
+7,312
| New | +$244K |
|
|
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
| $247K | 0.12% |
+5,233
| New | +$238K |
|
|
CMA
269
DELISTED
Comerica
CMA
| $246K | 0.12% |
+4,912
| New | +$240K |
|
270
FirstEnergy
FE
$28.6B
| $246K | 0.12% |
+7,087
| New | +$238K |
|
271
Southwest Airlines
LUV
$21.9B
| $246K | 0.12% |
+9,159
| New | +$231K |
|
272
L3Harris
LHX
$55.8B
| $242K | 0.12% |
+3,190
| New | +$238K |
|
273
Royal Caribbean
RCL
$76B
| $240K | 0.12% |
+4,311
| New | +$232K |
|
|
MRC
274
DELISTED
MRC Global
MRC
| $237K | 0.12% |
8,392
-2,425
| -22% | -$68.9K |
|
275
Jacobs Solutions
J
$15.6B
| $236K | 0.12% |
+5,353
| New | +$255K |
|
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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.