We are live on
!
Find out more
CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$1.08T
| $825K | 0.12% |
+43,815
| New | +$1.17M |
|
277
Mid-America Apartment Communities
MAA
$15.5B
| $824K | 0.12% |
+11,317
| New | +$855K |
|
278
O'Reilly Automotive
ORLY
$71.2B
| $823K | 0.12% |
+54,630
| New | +$810K |
|
279
Choice Hotels
CHH
$4.92B
| $822K | 0.11% |
+15,143
| New | +$887K |
|
280
MillerKnoll
MLKN
$1.47B
| $822K | 0.11% |
28,410
+10,627
| +60% | +$302K |
|
281
Alliance Resource Partners
ARLP
$3.2B
| $818K | 0.11% |
32,783
+23,271
| +245% | +$709K |
|
282
United Therapeutics
UTHR
$26.5B
| $816K | 0.11% |
4,689
+1,256
| +37% | +$226K |
|
283
TriNet
TNET
$2.79B
| $815K | 0.11% |
+32,142
| New | +$1.01M |
|
284
AMC Global Media
AMCX
$435M
| $812K | 0.11% |
+9,926
| New | +$772K |
|
285
Regions Financial
RF
$26.1B
| $810K | 0.11% |
78,217
-138,145
| -64% | -$1.39M |
|
286
Thermo Fisher Scientific
TMO
$209B
| $809K | 0.11% |
6,231
+3,257
| +110% | +$425K |
|
287
Celestica
CLS
$37.6B
| $808K | 0.11% |
+69,447
| New | +$847K |
|
288
CoreCivic
CXW
$3.17B
| $802K | 0.11% |
+24,247
| New | +$881K |
|
289
LXP Industrial Trust
LXP
$3.54B
| $800K | 0.11% |
18,868
+7,303
| +63% | +$340K |
|
|
TGP
290
DELISTED
Teekay LNG Partners L.P.
TGP
| $797K | 0.11% |
+24,749
| New | +$893K |
|
|
PAY
291
DELISTED
Verifone Systems Inc
PAY
| $788K | 0.11% |
+23,210
| New | +$842K |
|
292
Live Nation Entertainment
LYV
$41.2B
| $785K | 0.11% |
+28,551
| New | +$780K |
|
293
Regal Rexnord
RRX
$14.2B
| $774K | 0.11% |
+10,657
| New | +$824K |
|
294
CDW
CDW
$16.7B
| $773K | 0.11% |
+22,564
| New | +$842K |
|
295
Sempra
SRE
$61.3B
| $770K | 0.11% |
+15,560
| New | +$824K |
|
296
Johnson Controls International
JCI
$87.1B
| $748K | 0.1% |
+14,420
| New | +$772K |
|
297
Devon Energy
DVN
$52.5B
| $737K | 0.1% |
+12,390
| New | +$801K |
|
|
SPWR
298
DELISTED
SunPower Corporation Common Stock
SPWR
| $724K | 0.1% |
38,919
+23,583
| +154% | +$496K |
|
|
PPL
299
PPL Corp
PPL
$27.3B
| $723K | 0.1% |
24,522
-37,650
| -61% | -$1.18M |
|
300
Home BancShares
HOMB
$6.16B
| $717K | 0.1% |
39,236
+19,474
| +99% | +$337K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.