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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$16.6B
| $636K | 0.09% |
+7,105
| New | +$654K |
|
|
FRGI
327
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $636K | 0.09% |
+12,719
| New | +$671K |
|
|
WCC
328
WESCO International
WCC
$16.1B
| $635K | 0.09% |
+9,258
| New | +$664K |
|
329
Black Hills Corp
BKH
$5.72B
| $630K | 0.09% |
14,436
+10,033
| +228% | +$481K |
|
|
BWP
330
DELISTED
Boardwalk Pipeline Partners
BWP
| $629K | 0.09% |
43,300
+30,148
| +229% | +$489K |
|
|
YHOO
331
DELISTED
Yahoo Inc
YHOO
| $629K | 0.09% |
+16,012
| New | +$688K |
|
332
Broadridge
BR
$16.7B
| $626K | 0.09% |
+12,520
| New | +$667K |
|
333
Sensata Technologies
ST
$6.63B
| $620K | 0.09% |
+11,748
| New | +$658K |
|
334
OneMain Financial
OMF
$6.79B
| $619K | 0.09% |
+13,491
| New | +$655K |
|
335
SiriusXM
SIRI
$10.1B
| $619K | 0.09% |
16,602
+12,430
| +298% | +$482K |
|
336
Watsco Inc
WSO
$14.8B
| $618K | 0.09% |
+4,992
| New | +$621K |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $615K | 0.09% |
+23,673
| New | +$622K |
|
338
JetBlue
JBLU
$1.86B
| $613K | 0.09% |
29,531
+17,940
| +155% | +$363K |
|
|
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
| $611K | 0.09% |
+17,358
| New | +$577K |
|
340
Bank of America
BAC
$430B
| $610K | 0.09% |
+35,815
| New | +$590K |
|
|
TUP
341
DELISTED
Tupperware Brands Corporation
TUP
| $604K | 0.08% |
9,363
-11,199
| -54% | -$751K |
|
|
ITC
342
DELISTED
ITC HOLDINGS CORP
ITC
| $599K | 0.08% |
+18,617
| New | +$649K |
|
343
Mine Safety
MSA
$6.72B
| $595K | 0.08% |
12,272
+6,644
| +118% | +$319K |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $594K | 0.08% |
23,150
-38,254
| -62% | -$1.07M |
|
345
Cathay General Bancorp
CATY
$4.18B
| $593K | 0.08% |
18,260
+5,940
| +48% | +$180K |
|
346
Charles River Laboratories
CRL
$11B
| $592K | 0.08% |
8,411
+3,649
| +77% | +$270K |
|
|
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
| $592K | 0.08% |
8,208
+4,870
| +146% | +$372K |
|
348
CALL
Sphere 3D
ANY
$13.4M
| $586K | 0.08% |
8
| – | – |
|
349
Medtronic
MDT
$105B
| $585K | 0.08% |
+7,899
| New | +$604K |
|
|
MRC
350
DELISTED
MRC Global
MRC
| $584K | 0.08% |
+37,815
| New | +$571K |
|
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.