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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
+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
Cap. Flow
-$22.7M
Cap. Flow %
-7.48%
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
CPAY icon
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
CL icon
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
FE icon
276
FirstEnergy
FE
$28.9B
$207K 0.07%
+6,264
New +$221K
LULU icon
277
lululemon athletica
LULU
$13B
$207K 0.07%
+3,505
New +$241K
REG icon
278
Regency Centers
REG
$15B
$205K 0.07%
4,427
-2,941
-40% -$144K
WWAV
279
DELISTED
The WhiteWave Foods Company
WWAV
$205K 0.07%
+8,952
New +$186K
STX icon
280
Seagate
STX
$193B
$204K 0.07%
+3,640
New +$180K
FEIC
281
DELISTED
FEI COMPANY
FEIC
$204K 0.07%
+2,283
New +$202K
AFL icon
282
Aflac
AFL
$63.9B
$203K 0.07%
+6,084
New +$200K
CASY icon
283
Casey's General Stores
CASY
$31.9B
$201K 0.07%
+2,861
New +$209K
EXP icon
284
Eagle Materials
EXP
$6.6B
$201K 0.07%
+2,590
New +$195K
PNR icon
285
Pentair
PNR
$10.2B
$201K 0.07%
+3,851
New +$179K
WEX icon
286
WEX
WEX
$6.11B
$201K 0.07%
+2,033
New +$191K
FSL
287
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$173K 0.06%
10,757
-1,542
-13% -$23.8K
PBCT
288
DELISTED
People's United Financial Inc
PBCT
$154K 0.05%
+10,205
New +$150K
RAD
289
DELISTED
Rite Aid Corporation
RAD
$120K 0.04%
+1,183
New +$126K
FTR
290
DELISTED
Frontier Communications Corp.
FTR
$111K 0.04%
1,587
-2,900
-65% -$198K
TRNX
291
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$110K 0.04%
17
– –
BRCD
292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$100K 0.03%
+11,274
New +$94K
ABT icon
293
Abbott
ABT
$180B
– –
-26,758
Closed -$888K
AEM icon
294
Agnico Eagle Mines
AEM
$72.6B
– –
-28,527
Closed -$755K
AGO icon
295
Assured Guaranty
AGO
$3.78B
– –
-22,579
Closed -$423K
AMAT icon
296
Applied Materials
AMAT
$426B
– –
-10,762
Closed -$189K
ANF icon
297
Abercrombie & Fitch
ANF
$4.17B
– –
-9,422
Closed -$333K
APD icon
298
Air Products & Chemicals
APD
$66.3B
– –
-9,793
Closed -$965K
APO icon
299
Apollo Global Management
APO
$70.7B
– –
-13,929
Closed -$394K
ARLP icon
300
Alliance Resource Partners
ARLP
$3.18B
– –
-7,586
Closed -$281K
10 11
12
13 14

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AAM
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CA
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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 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.