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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 | |
|---|---|---|---|---|---|---|
|
ARG
276
DELISTED
Airgas Inc
ARG
| $235K | 0.12% |
+2,155
| New | +$230K |
|
|
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
| $235K | 0.12% |
+6,333
| New | +$208K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.12% |
+5,825
| New | +$227K |
|
279
Textron
TXT
$16.2B
| $232K | 0.12% |
+6,057
| New | +$237K |
|
|
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
| $230K | 0.11% |
6,832
+247
| +4% | +$8.2K |
|
281
Coty
COTY
$2.29B
| $220K | 0.11% |
+12,844
| New | +$209K |
|
282
Enovis
ENOV
$1.5B
| $219K | 0.11% |
+1,710
| New | +$214K |
|
283
CSX Corp
CSX
$98.1B
| $217K | 0.11% |
+21,120
| New | +$206K |
|
284
Duke Energy
DUK
$101B
| $216K | 0.11% |
+2,917
| New | +$210K |
|
|
HOUS
285
DELISTED
Anywhere Real Estate
HOUS
| $215K | 0.11% |
5,709
-16,893
| -75% | -$656K |
|
286
East-West Bancorp
EWBC
$17.9B
| $214K | 0.11% |
6,107
-7,388
| -55% | -$257K |
|
287
Reinsurance Group of America
RGA
$15.3B
| $214K | 0.11% |
+2,717
| New | +$212K |
|
288
Genesis Energy
GEL
$1.85B
| $211K | 0.1% |
+3,774
| New | +$209K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $209K | 0.1% |
+1,788
| New | +$199K |
|
|
KMR
290
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $207K | 0.1% |
+2,707
| New | +$192K |
|
291
Omnicom Group
OMC
$22.2B
| $205K | 0.1% |
+2,882
| New | +$201K |
|
292
Brookfield
BN
$101B
| $202K | 0.1% |
+19,559
| New | +$196K |
|
293
Generac Holdings
GNRC
$12.4B
| $202K | 0.1% |
+4,139
| New | +$218K |
|
294
Flex
FLEX
$46.9B
| $200K | 0.1% |
24,021
-67,939
| -74% | -$512K |
|
|
DNY
295
DELISTED
DONNELLEY R R & SONS CO
DNY
| $197K | 0.1% |
11,590
-13,756
| -54% | -$234K |
|
|
WTSL
296
CALL
DELISTED
WET SEAL INC CL-A
WTSL
| $183K | 0.09% |
200,900
+187,000
| +1,345% | +$189K |
|
297
MGIC Investment
MTG
$6.12B
| $181K | 0.09% |
19,569
+7,020
| +56% | +$60.9K |
|
298
Advanced Micro Devices
AMD
$880B
| $146K | 0.07% |
+34,762
| New | +$141K |
|
299
First Horizon
FHN
$12.1B
| $133K | 0.07% |
+11,183
| New | +$131K |
|
|
CPWR
300
DELISTED
COMPUWARE CORP
CPWR
| $132K | 0.07% |
+13,737
| New | +$134K |
|
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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.