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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
+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
Cap. Flow
+$20.1M
Cap. Flow %
6.11%
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
GS icon
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
MCRS
276
DELISTED
MICROS SYSTEMS INC
MCRS
$244K 0.07%
+4,889
New +$237K
QLIK
277
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$244K 0.07%
+7,115
New +$233K
BLK icon
278
Blackrock
BLK
$164B
$242K 0.07%
+896
New +$243K
DLTR icon
279
Dollar Tree
DLTR
$23.1B
$242K 0.07%
+4,236
New +$229K
MFA
280
MFA Financial
MFA
$929M
$242K 0.07%
8,133
+4,905
+152% +$150K
LNT icon
281
Alliant Energy
LNT
$19.4B
$236K 0.07%
+9,528
New +$244K
LOW icon
282
Lowe's Companies
LOW
$116B
$235K 0.07%
+4,928
New +$224K
GGP
283
DELISTED
GGP Inc.
GGP
$235K 0.07%
+12,204
New +$246K
FTNT icon
284
Fortinet
FTNT
$112B
$231K 0.07%
+56,960
New +$231K
RDC
285
DELISTED
Rowan Companies Plc
RDC
$230K 0.07%
+6,251
New +$225K
FRT icon
286
Federal Realty Investment Trust
FRT
$10.9B
$227K 0.07%
+2,236
New +$229K
APC
287
DELISTED
Anadarko Petroleum
APC
$225K 0.07%
2,420
-9,101
-79% -$828K
CPT icon
288
Camden Property Trust
CPT
$11.3B
$221K 0.07%
3,589
-257
-7% -$17.3K
BHI
289
DELISTED
Baker Hughes
BHI
$221K 0.07%
+4,492
New +$217K
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$220K 0.07%
+7,010
New +$219K
EME icon
291
Emcor
EME
$33.1B
$218K 0.07%
+5,560
New +$225K
WP
292
DELISTED
Worldpay, Inc.
WP
$218K 0.07%
7,818
-22,072
-74% -$602K
CBL
293
DELISTED
CBL& Associates Properties, Inc.
CBL
$217K 0.07%
+11,376
New +$240K
COP icon
294
ConocoPhillips
COP
$147B
$214K 0.07%
+3,076
New +$205K
HSNI
295
DELISTED
HSN, Inc.
HSNI
$214K 0.07%
+3,986
New +$228K
SWI
296
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$214K 0.07%
+6,098
New +$238K
RLJ icon
297
RLJ Lodging Trust
RLJ
$1.87B
$213K 0.06%
+9,050
New +$214K
SCI icon
298
Service Corp International
SCI
$11.4B
$212K 0.06%
+11,398
New +$212K
SEP
299
DELISTED
Spectra Engy Parters Lp
SEP
$211K 0.06%
+4,800
New +$209K
FSLR icon
300
First Solar
FSLR
$21.8B
$210K 0.06%
5,225
-4,675
-47% -$198K
10 11
12
13 14

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NC
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AAM
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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 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.