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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
+1.38%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.8M
(+20%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$4.21M |
| 3 |
Mattel
MAT
|
+$4.09M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Canadian National Railway
CNI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$2.1M |
| 3 |
eBay
EBAY
|
+$2.06M |
| 4 |
Simon Property Group
SPG
|
+$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$30.4B
| $239K | 0.06% |
2,240
-6,920
| -76% | -$693K |
|
402
BlackBerry
BB
$5.01B
| $238K | 0.06% |
+26,609
| New | +$270K |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $237K | 0.06% |
+2,317
| New | +$263K |
|
404
BioMarin Pharmaceuticals
BMRN
$11.5B
| $236K | 0.06% |
+1,891
| New | +$200K |
|
405
McCormick & Company Non-Voting
MKC
$13.4B
| $236K | 0.06% |
6,112
-8,122
| -57% | -$301K |
|
|
HTS
406
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $236K | 0.06% |
+13,008
| New | +$237K |
|
407
Amphenol
APH
$188B
| $233K | 0.06% |
+15,792
| New | +$221K |
|
408
Popular Inc
BPOP
$11B
| $233K | 0.06% |
+6,764
| New | +$224K |
|
409
HEICO Corp
HEI
$48.9B
| $232K | 0.06% |
+9,265
| New | +$229K |
|
|
VGR
410
DELISTED
Vector Group Ltd.
VGR
| $232K | 0.06% |
18,971
-6,250
| -25% | -$77.4K |
|
|
BEE
411
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $232K | 0.06% |
18,649
-27,480
| -60% | -$360K |
|
412
RenaissanceRe
RNR
$13.7B
| $230K | 0.06% |
2,309
-14,048
| -86% | -$1.4M |
|
413
Fortune Brands Innovations
FBIN
$6.12B
| $229K | 0.06% |
+5,636
| New | +$219K |
|
|
EPAY
414
DELISTED
Bottomline Technologies Inc
EPAY
| $227K | 0.06% |
+8,276
| New | +$215K |
|
415
JetBlue
JBLU
$1.96B
| $223K | 0.06% |
11,591
-20,952
| -64% | -$357K |
|
416
Black Hills Corp
BKH
$5.73B
| $222K | 0.06% |
4,403
+2
| +0% | +$101 |
|
|
CSOD
417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $220K | 0.06% |
+7,612
| New | +$248K |
|
418
Guidewire Software
GWRE
$11.5B
| $218K | 0.06% |
+4,137
| New | +$214K |
|
|
IPHS
419
DELISTED
Innophos Holdings, Inc.
IPHS
| $216K | 0.06% |
+3,834
| New | +$224K |
|
420
Abercrombie & Fitch
ANF
$4.17B
| $214K | 0.06% |
+9,728
| New | +$240K |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $214K | 0.06% |
+5,993
| New | +$228K |
|
422
Intrepid Potash
IPI
$460M
| $212K | 0.06% |
+1,831
| New | +$241K |
|
|
BWP
423
DELISTED
Boardwalk Pipeline Partners
BWP
| $212K | 0.06% |
13,152
-3,909
| -23% | -$62.9K |
|
|
PPS
424
DELISTED
Post Properties
PPS
| $211K | 0.06% |
+3,710
| New | +$218K |
|
425
Rithm Capital
RITM
$5.09B
| $210K | 0.05% |
13,954
-7,695
| -36% | -$106K |
|
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Clinton Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clinton Group held 705 positions worth $384M, up 20% from $321M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Clinton Group deployed $64.5M of net new capital in Q1 2015, opening 257 new positions and adding to 111 existing holdings. Its largest new stake was Altria Group: 95,185 shares worth $4.76M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.
- Clinton Group's largest Q1 2015 buy was Altria Group: 95,185 shares worth $4.76M.
- Clinton Group added most to Boeing in Q1 2015, an estimated $3.39M increase.
- Clinton Group's biggest Q1 2015 reduction was Apple, cutting an estimated $1.83M.
- Clinton Group fully exited Medtronic in Q1 2015, selling an estimated $2.59M.
- Clinton Group's ten largest holdings make up 13% of its $384M portfolio in Q1 2015.
- Clinton Group opened 257 new positions and closed 242 in Q1 2015.
- Clinton Group's portfolio value rose 20% quarter-over-quarter to $384M.
Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.