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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 | |
|---|---|---|---|---|---|---|
|
KG
301
Kestrel Group
KG
$71.3M
| $125K | 0.06% |
+516
| New | +$126K |
|
302
Builders FirstSource
BLDR
$7.59B
| $112K | 0.06% |
+15,024
| New | +$117K |
|
|
XCO
303
DELISTED
Exco Resources
XCO
| $95K | 0.05% |
+1,073
| New | +$91.1K |
|
|
CBB
304
DELISTED
Cincinnati Bell Inc.
CBB
| $57K | 0.03% |
+2,914
| New | +$53.3K |
|
305
Ribbon Communications
RBBN
$356M
| $50K | 0.02% |
+2,780
| New | +$47K |
|
306
AbbVie
ABBV
$454B
| – | – |
-8,810
| Closed | -$453K |
|
307
Abbott
ABT
$175B
| – | – |
-21,967
| Closed | -$846K |
|
308
Aflac
AFL
$63.3B
| – | – |
-17,668
| Closed | -$557K |
|
309
AGCO
AGCO
$8.49B
| – | – |
-11,942
| Closed | -$659K |
|
310
Allstate
ALL
$65.5B
| – | – |
-10,868
| Closed | -$615K |
|
311
Alnylam Pharmaceuticals
ALNY
$35.9B
| – | – |
-5,637
| Closed | -$378K |
|
312
AMC Global Media
AMCX
$430M
| – | – |
-6,904
| Closed | -$505K |
|
313
Affiliated Managers Group
AMG
$9.19B
| – | – |
-1,875
| Closed | -$375K |
|
314
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,869
| Closed | -$316K |
|
315
Amazon
AMZN
$2.51T
| – | – |
-115,340
| Closed | -$1.94M |
|
316
A.O. Smith
AOS
$8.2B
| – | – |
-33,066
| Closed | -$761K |
|
317
AvalonBay Communities
AVB
$27.1B
| – | – |
-2,678
| Closed | -$352K |
|
318
American Water Works
AWK
$26.2B
| – | – |
-7,582
| Closed | -$344K |
|
319
American Express
AXP
$233B
| – | – |
-3,319
| Closed | -$299K |
|
320
AutoZone
AZO
$47.7B
| – | – |
-732
| Closed | -$393K |
|
321
Best Buy
BBY
$17.8B
| – | – |
-10,594
| Closed | -$280K |
|
322
Bread Financial
BFH
$4.19B
| – | – |
-8,974
| Closed | -$1.95M |
|
|
323
BJ's Restaurants
BJRI
$1.37B
| – | – |
-87,223
| Closed | -$2.85M |
|
324
Broadridge
BR
$16.7B
| – | – |
-8,086
| Closed | -$300K |
|
325
Citigroup
C
$221B
| – | – |
-5,322
| Closed | -$253K |
|
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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.