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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
+4.23%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$25.5M
Cap. Flow
-$22.7M
Cap. Flow %
-7.48%
Top 10 Hldgs %
43.7%
Holding
494
New
182
Increased
52
Reduced
53
Closed
202

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$4.93M
2
VVUS
Vivus Inc
VVUS
+$3.78M
3
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
+$2.55M
4
XNPT
XENOPORT, INC.
XNPT
+$2.18M
5
CPAY icon
Corpay
CPAY
+$2.05M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.55M
2
SWC
Stillwater Mining Co
SWC
+$3.42M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
CIT
CIT Group Inc.
CIT
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.34%
2 Energy 11.1%
3 Industrials 9.9%
4 Healthcare 8.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
426
Zions Bancorporation
ZION
$10.1B
– –
-29,415
Closed -$807K
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
– –
-575
Closed -$555K
SWN
428
DELISTED
Southwestern Energy Company
SWN
– –
-17,371
Closed -$632K
NS
429
DELISTED
NuStar Energy L.P.
NS
– –
-16,255
Closed -$652K
CHS
430
DELISTED
Chicos FAS, Inc.
CHS
– –
-106,200
Closed -$1.77M
NXGN
431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-163,370
Closed -$3.55M
STCN
432
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-39,871
Closed -$1.02M
TEN
433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,322
Closed -$269K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
– –
-14,777
Closed -$831K
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,853
Closed -$305K
TGP
436
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-7,354
Closed -$324K
KSU
437
DELISTED
Kansas City Southern
KSU
– –
-5,669
Closed -$620K
SINA
438
DELISTED
Sina Corp
SINA
– –
-3,327
Closed -$270K
TIF
439
DELISTED
Tiffany & Co.
TIF
– –
-2,693
Closed -$206K
TCO
440
DELISTED
Taubman Centers Inc.
TCO
– –
-13,945
Closed -$939K
AXAS
441
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-51,465
Closed -$2.65M
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,990
Closed -$550K
NE
443
DELISTED
Noble Corporation
NE
– –
-33,527
Closed -$1.11M
LM
444
DELISTED
Legg Mason, Inc.
LM
– –
-9,595
Closed -$321K
PIR
445
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-792
Closed -$309K
WP
446
DELISTED
Worldpay, Inc.
WP
– –
-7,818
Closed -$218K
BMS
447
DELISTED
Bemis
BMS
– –
-22,140
Closed -$864K
NTRI
448
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-107,000
Closed -$1.54M
SCG
449
DELISTED
Scana
SCG
– –
-13,449
Closed -$619K
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,003
Closed -$742K
16 17
18
19 20

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NC
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AAM
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CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
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Clinton Group's Q4 2013 Portfolio in Review

As of Q4 2013, Clinton Group held 494 positions worth $303M, down 7.8% from $328M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clinton Group withdrew a net $22.7M in Q4 2013, closing 202 positions and reducing 53 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Clinton Group opened a new position in Corpay worth $2.09M.

  • Clinton Group's largest Q4 2013 buy was Corpay: 17,804 shares worth $2.09M.
  • Clinton Group added most to NutriSystem, Inc. in Q4 2013, an estimated $4.93M increase.
  • Clinton Group's biggest Q4 2013 reduction was Stillwater Mining Co, cutting an estimated $3.42M.
  • Clinton Group fully exited NextGen Healthcare, Inc. Common Stock in Q4 2013, selling an estimated $3.55M.
  • Clinton Group's ten largest holdings make up 44% of its $303M portfolio in Q4 2013.
  • Clinton Group opened 182 new positions and closed 202 in Q4 2013.
  • Clinton Group's portfolio value fell 7.8% quarter-over-quarter to $303M.

Based on Clinton Group's 13F filing for Q4 2013, filed 13 Feb 2014.