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Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.1M
Cap. Flow
+$20.1M
Cap. Flow %
6.11%
Top 10 Hldgs %
39.7%
Holding
470
New
197
Increased
59
Reduced
53
Closed
158

Top Buys

Rank Stock Value
1
VVTV
VALUEVISION MEDIA INC
VVTV
+$13M
2
WTSL
WET SEAL INC CL-A
WTSL
+$4.61M
3
VVUS
Vivus Inc
VVUS
+$4M
4
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
+$3.34M
5
XNPT
XENOPORT, INC.
XNPT
+$2.36M

Top Sells

Rank Stock Value
1
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$22.5M
2
SWC
Stillwater Mining Co
SWC
+$9.17M
3
GS icon
Goldman Sachs
GS
+$8.92M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$7.59M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.24%
2 Energy 11.33%
3 Industrials 7.26%
4 Financials 6.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
426
Verizon
VZ
$194B
– –
-4,008
Closed -$202K
WAB icon
427
Wabtec
WAB
$51.1B
– –
-8,254
Closed -$441K
WHR icon
428
Whirlpool
WHR
$2.42B
– –
-3,269
Closed -$374K
WMB icon
429
Williams Companies
WMB
$90.5B
– –
-8,517
Closed -$277K
INVX
430
Innovex International
INVX
$1.87B
– –
-3,369
Closed -$304K
TUP
431
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,193
Closed -$326K
BIG
432
DELISTED
Big Lots, Inc.
BIG
– –
-97,842
Closed -$3.08M
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,316
Closed -$363K
CPE
434
DELISTED
Callon Petroleum Company
CPE
– –
-28,377
Closed -$956K
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,277
Closed -$229K
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,582
Closed -$308K
MIC
437
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,226
Closed -$921K
ZNGA
438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,886
Closed -$80K
PBCT
439
DELISTED
People's United Financial Inc
PBCT
– –
-15,078
Closed -$225K
JMP
440
DELISTED
JMP Group LLC
JMP
– –
-18,805
Closed -$125K
CZZ
441
DELISTED
Cosan Limited
CZZ
– –
-14,981
Closed -$242K
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,375
Closed -$366K
RTN
443
DELISTED
Raytheon Company
RTN
– –
-9,934
Closed -$657K
LPT
444
DELISTED
Liberty Property Trust
LPT
– –
-38,304
Closed -$1.42M
STI
445
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,994
Closed -$631K
UPL
446
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,452
Closed -$227K
USG
447
DELISTED
Usg
USG
– –
-31,542
Closed -$727K
LHO
448
DELISTED
LaSalle Hotel Properties
LHO
– –
-30,600
Closed -$756K
COL
449
DELISTED
Rockwell Collins
COL
– –
-11,662
Closed -$739K
ANDV
450
DELISTED
Andeavor
ANDV
– –
-21,229
Closed -$1.11M
15 16 17
18
19

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CA
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KSA
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LFR
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SH
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Clinton Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clinton Group held 470 positions worth $328M, up 6.9% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clinton Group deployed $20.1M of net new capital in Q3 2013, opening 197 new positions and adding to 59 existing holdings. Its largest new stake was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DIGITAL GENERATION INC COM STK (DE), an estimated $22.5M trimmed.

  • Clinton Group's largest Q3 2013 buy was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.
  • Clinton Group added most to WET SEAL INC CL-A in Q3 2013, an estimated $4.61M increase.
  • Clinton Group's biggest Q3 2013 reduction was DIGITAL GENERATION INC COM STK (DE), cutting an estimated $22.5M.
  • Clinton Group fully exited Big Lots, Inc. in Q3 2013, selling an estimated $3.08M.
  • Clinton Group's ten largest holdings make up 40% of its $328M portfolio in Q3 2013.
  • Clinton Group opened 197 new positions and closed 158 in Q3 2013.
  • Clinton Group's portfolio value rose 6.9% quarter-over-quarter to $328M.

Based on Clinton Group's 13F filing for Q3 2013, filed 12 Nov 2013.