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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
-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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$38.1B
| $429K | 0.06% |
+8,102
| New | +$469K |
|
|
PRXL
402
DELISTED
Parexel International Corp
PRXL
| $429K | 0.06% |
+6,673
| New | +$450K |
|
|
GMLP
403
DELISTED
Golar LNG Partners LP
GMLP
| $420K | 0.06% |
17,028
-3,762
| -18% | -$104K |
|
404
Timken Company
TKR
$9.84B
| $417K | 0.06% |
+11,398
| New | +$454K |
|
405
Magna International
MGA
$18.2B
| $416K | 0.06% |
7,417
-11,331
| -60% | -$630K |
|
|
APU
406
DELISTED
AmeriGas Partners, L.P.
APU
| $416K | 0.06% |
9,102
+311
| +4% | +$15K |
|
407
Invesco Mortgage Capital
IVR
$786M
| $412K | 0.06% |
+2,879
| New | +$450K |
|
408
Zoetis
ZTS
$31.6B
| $412K | 0.06% |
+8,534
| New | +$407K |
|
409
AMERISAFE
AMSF
$573M
| $407K | 0.06% |
8,655
+814
| +10% | +$36.7K |
|
410
Navient
NAVI
$796M
| $404K | 0.06% |
+22,203
| New | +$435K |
|
411
LPL Financial
LPLA
$25.8B
| $402K | 0.06% |
8,648
+1,703
| +25% | +$73.7K |
|
|
WES
412
DELISTED
Western Gas Partners Lp
WES
| $402K | 0.06% |
+6,344
| New | +$431K |
|
413
Meta Platforms (Facebook)
META
$1.53T
| $401K | 0.06% |
+4,678
| New | +$382K |
|
|
GAS
414
DELISTED
AGL Resources Inc
GAS
| $401K | 0.06% |
+8,605
| New | +$425K |
|
415
Expeditors International
EXPD
$22.8B
| $398K | 0.06% |
+8,632
| New | +$406K |
|
416
Consolidated Edison
ED
$41.9B
| $397K | 0.06% |
6,865
-13,107
| -66% | -$791K |
|
417
Carnival Corporation Ltd
CCL
$35.7B
| $396K | 0.06% |
+8,013
| New | +$378K |
|
418
Netflix
NFLX
$287B
| $395K | 0.06% |
42,140
-25,200
| -37% | -$211K |
|
|
WAGE
419
DELISTED
WageWorks, Inc.
WAGE
| $390K | 0.05% |
+9,649
| New | +$449K |
|
420
Electronic Arts
EA
$52.4B
| $384K | 0.05% |
+5,770
| New | +$355K |
|
|
BLUE
421
DELISTED
bluebird bio
BLUE
| $383K | 0.05% |
+175
| New | +$357K |
|
422
ATI
ATI
$27.4B
| $382K | 0.05% |
+12,641
| New | +$418K |
|
|
UPL
423
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $381K | 0.05% |
+30,402
| New | +$462K |
|
424
Universal Health Services
UHS
$9.71B
| $380K | 0.05% |
2,677
-93
| -3% | -$11.6K |
|
|
TFM
425
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $380K | 0.05% |
+11,831
| New | +$414K |
|
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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.