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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 | |
|---|---|---|---|---|---|---|
376
Lamar Advertising Co
LAMR
$16B
| – | – |
-9,320
| Closed | -$475K |
|
377
Leidos
LDOS
$13.9B
| – | – |
-18,796
| Closed | -$665K |
|
378
Labcorp
LH
$23.9B
| – | – |
-7,291
| Closed | -$615K |
|
379
Alliant Energy
LNT
$19.2B
| – | – |
-10,344
| Closed | -$294K |
|
380
LPL Financial
LPLA
$25.9B
| – | – |
-4,433
| Closed | -$233K |
|
381
Las Vegas Sands
LVS
$30.5B
| – | – |
-4,269
| Closed | -$345K |
|
382
Mondelez International
MDLZ
$77.1B
| – | – |
-16,560
| Closed | -$572K |
|
383
Methanex
MEOH
$4.49B
| – | – |
-11,010
| Closed | -$704K |
|
384
MGM Resorts International
MGM
$11.5B
| – | – |
-27,146
| Closed | -$702K |
|
385
Middleby
MIDD
$5.93B
| – | – |
-2,811
| Closed | -$248K |
|
|
MRSH
386
Marsh
MRSH
$84.2B
| – | – |
-27,995
| Closed | -$1.38M |
|
387
Madison Square Garden
MSGS
$9.49B
| – | – |
-14,861
| Closed | -$602K |
|
388
Motorola Solutions
MSI
$67.6B
| – | – |
-13,704
| Closed | -$881K |
|
389
Murphy Oil
MUR
$5.65B
| – | – |
-4,469
| Closed | -$281K |
|
390
Nasdaq
NDAQ
$51.1B
| – | – |
-87,822
| Closed | -$1.08M |
|
391
National Fuel Gas
NFG
$7.8B
| – | – |
-10,322
| Closed | -$723K |
|
392
Netflix
NFLX
$287B
| – | – |
-86,520
| Closed | -$435K |
|
393
Nike
NKE
$60.8B
| – | – |
-8,534
| Closed | -$315K |
|
394
NOV
NOV
$7.22B
| – | – |
-8,861
| Closed | -$622K |
|
395
Realty Income
O
$60.4B
| – | – |
-39,699
| Closed | -$1.57M |
|
396
Occidental Petroleum
OXY
$57.3B
| – | – |
-4,188
| Closed | -$382K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,712
| Closed | -$229K |
|
398
Paychex
PAYX
$39.4B
| – | – |
-13,592
| Closed | -$579K |
|
399
PG&E
PCG
$47B
| – | – |
-9,638
| Closed | -$416K |
|
400
Pfizer
PFE
$143B
| – | – |
-20,191
| Closed | -$615K |
|
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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.