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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
AXLL
301
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$208K 0.06%
+5,517
New +$230K
FHN icon
302
First Horizon
FHN
$12.1B
$206K 0.06%
18,702
-9,795
-34% -$116K
TIF
303
DELISTED
Tiffany & Co.
TIF
$206K 0.06%
2,693
-129
-5% -$10.2K
FSL
304
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$205K 0.06%
12,299
-29,442
-71% -$454K
HCC
305
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$204K 0.06%
+4,656
New +$205K
EMR icon
306
Emerson Electric
EMR
$82.9B
$202K 0.06%
3,116
-2,355
-43% -$144K
CAB
307
DELISTED
Cabela's Inc
CAB
$202K 0.06%
+3,199
New +$213K
ATML
308
DELISTED
ATMEL CORP
ATML
$201K 0.06%
27,034
-99,131
-79% -$754K
VTR icon
309
Ventas
VTR
$48.9B
$200K 0.06%
+2,850
New +$211K
AMAT icon
310
Applied Materials
AMAT
$426B
$189K 0.06%
+10,762
New +$172K
TRNX
311
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$158K 0.05%
17
– –
WIN
312
DELISTED
Windstream Holdings Inc
WIN
$86K 0.03%
+1,378
New +$88.9K
AAP icon
313
Advance Auto Parts
AAP
$3.37B
– –
-2,529
Closed -$205K
AAPL icon
314
Apple
AAPL
$4.89T
– –
-14,168
Closed -$201K
AB icon
315
AllianceBernstein
AB
$3.47B
– –
-29,305
Closed -$610K
ACM icon
316
Aecom
ACM
$9.07B
– –
-20,023
Closed -$637K
AEP icon
317
American Electric Power
AEP
$73.7B
– –
-16,322
Closed -$731K
AES icon
318
AES
AES
$10.6B
– –
-46,658
Closed -$559K
AFL icon
319
Aflac
AFL
$63.9B
– –
-29,182
Closed -$848K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-19,335
Closed -$845K
AMCX icon
321
AMC Global Media
AMCX
$430M
– –
-3,183
Closed -$208K
AMT icon
322
American Tower
AMT
$77.7B
– –
-8,097
Closed -$592K
ARCO icon
323
Arcos Dorados Holdings
ARCO
$1.73B
– –
-10,324
Closed -$117K
AVB icon
324
AvalonBay Communities
AVB
$27.1B
– –
-1,655
Closed -$223K
AWK icon
325
American Water Works
AWK
$26.3B
– –
-5,660
Closed -$233K
11 12
13
14 15

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KSA
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LFR
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SCM
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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.