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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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$124B
| – | – |
-4,259
| Closed | -$510K |
|
402
Packaging Corp of America
PKG
$20.8B
| – | – |
-20,830
| Closed | -$1.47M |
|
403
PPG Industries
PPG
$25.4B
| – | – |
-5,980
| Closed | -$578K |
|
404
Perrigo
PRGO
$1.4B
| – | – |
-1,843
| Closed | -$285K |
|
405
Prudential Financial
PRU
$40.9B
| – | – |
-4,798
| Closed | -$406K |
|
406
Quanta Services
PWR
$98.1B
| – | – |
-16,641
| Closed | -$614K |
|
407
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-722
| Closed | -$217K |
|
408
RPC Inc
RES
$1.3B
| – | – |
-15,087
| Closed | -$308K |
|
409
Ralph Lauren
RL
$22.1B
| – | – |
-2,116
| Closed | -$341K |
|
410
ResMed
RMD
$27.8B
| – | – |
-13,725
| Closed | -$613K |
|
|
SCHW
411
Charles Schwab
SCHW
$177B
| – | – |
-15,960
| Closed | -$436K |
|
|
SF
412
Stifel
SF
$12.1B
| – | – |
-29,687
| Closed | -$657K |
|
413
SiriusXM
SIRI
$10.1B
| – | – |
-9,921
| Closed | -$317K |
|
414
SM Energy
SM
$8.03B
| – | – |
-8,151
| Closed | -$581K |
|
415
Synopsys
SNPS
$71.5B
| – | – |
-6,500
| Closed | -$250K |
|
|
SNV
416
DELISTED
Synovus
SNV
| – | – |
-15,926
| Closed | -$378K |
|
417
Sonoco
SON
$5.57B
| – | – |
-25,802
| Closed | -$1.06M |
|
418
Spectrum Brands
SPB
$2.01B
| – | – |
-6,550
| Closed | -$522K |
|
419
Simon Property Group
SPG
$73B
| – | – |
-2,059
| Closed | -$318K |
|
420
SPX Corp
SPXC
$11B
| – | – |
-56,674
| Closed | -$1.4M |
|
421
Skyworks Solutions
SWKS
$9.1B
| – | – |
-10,422
| Closed | -$391K |
|
422
AT&T
T
$157B
| – | – |
-19,199
| Closed | -$509K |
|
423
TransDigm Group
TDG
$67.9B
| – | – |
-1,241
| Closed | -$230K |
|
|
TGI
424
DELISTED
Triumph Group
TGI
| – | – |
-6,030
| Closed | -$389K |
|
425
TripAdvisor
TRIP
$1.57B
| – | – |
-4,132
| Closed | -$374K |
|
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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.