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
+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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$6.88B
| – | – |
-27,319
| Closed | -$660K |
|
327
Caterpillar
CAT
$412B
| – | – |
-3,725
| Closed | -$370K |
|
328
Crown Holdings
CCK
$12.5B
| – | – |
-13,758
| Closed | -$616K |
|
329
Cognex
CGNX
$10.6B
| – | – |
-25,152
| Closed | -$426K |
|
330
Cleveland-Cliffs
CLF
$6.25B
| – | – |
-24,366
| Closed | -$499K |
|
331
Clean Harbors
CLH
$16.2B
| – | – |
-11,192
| Closed | -$613K |
|
332
CME Group
CME
$91.9B
| – | – |
-3,261
| Closed | -$241K |
|
333
Chipotle Mexican Grill
CMG
$41.1B
| – | – |
-26,050
| Closed | -$296K |
|
334
CNO Financial Group
CNO
$4.91B
| – | – |
-10,485
| Closed | -$190K |
|
335
Cencora
COR
$59.4B
| – | – |
-8,792
| Closed | -$577K |
|
336
Cintas
CTAS
$81.3B
| – | – |
-14,432
| Closed | -$215K |
|
337
Commault Systems
CVLT
$5.85B
| – | – |
-3,543
| Closed | -$230K |
|
338
CoreCivic
CXW
$3.13B
| – | – |
-17,679
| Closed | -$554K |
|
339
Delta Air Lines
DAL
$53.9B
| – | – |
-10,271
| Closed | -$356K |
|
340
Darling Ingredients
DAR
$10.1B
| – | – |
-32,252
| Closed | -$646K |
|
341
Designer Brands
DBI
$272M
| – | – |
-9,192
| Closed | -$330K |
|
342
Donaldson
DCI
$10.6B
| – | – |
-4,747
| Closed | -$201K |
|
343
Dollar General
DG
$25.4B
| – | – |
-9,431
| Closed | -$523K |
|
344
Dollar Tree
DLTR
$22.6B
| – | – |
-4,866
| Closed | -$254K |
|
345
Equifax
EFX
$19.6B
| – | – |
-21,378
| Closed | -$1.45M |
|
346
Elevance Health
ELV
$82.3B
| – | – |
-5,183
| Closed | -$516K |
|
347
Fortune Brands Innovations
FBIN
$5.94B
| – | – |
-9,751
| Closed | -$351K |
|
|
348
FedEx
FDX
$74.7B
| – | – |
-15,260
| Closed | -$2.02M |
|
349
F5
FFIV
$21.9B
| – | – |
-3,752
| Closed | -$400K |
|
|
FISV
350
Fiserv Inc
FISV
$26.6B
| – | – |
-9,252
| Closed | -$262K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.