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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 | |
|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$24.6B
| – | – |
-3,482
| Closed | -$287K |
|
427
Tyler Technologies
TYL
$11.9B
| – | – |
-5,859
| Closed | -$490K |
|
428
United Airlines
UAL
$37.4B
| – | – |
-7,489
| Closed | -$334K |
|
429
UDR
UDR
$12.8B
| – | – |
-22,831
| Closed | -$590K |
|
430
United Parcel Service
UPS
$97B
| – | – |
-6,375
| Closed | -$621K |
|
431
Visa
V
$669B
| – | – |
-14,780
| Closed | -$798K |
|
432
Valmont Industries
VMI
$9.49B
| – | – |
-1,910
| Closed | -$284K |
|
433
Vornado Realty Trust
VNO
$7.34B
| – | – |
-15,788
| Closed | -$1.14M |
|
434
Verisk Analytics
VRSK
$25.3B
| – | – |
-10,835
| Closed | -$650K |
|
435
Wabtec
WAB
$50.3B
| – | – |
-10,312
| Closed | -$799K |
|
|
WCC
436
WESCO International
WCC
$16.1B
| – | – |
-16,229
| Closed | -$1.35M |
|
437
Wendy's
WEN
$1.37B
| – | – |
-51,080
| Closed | -$466K |
|
438
Whirlpool
WHR
$2.31B
| – | – |
-3,211
| Closed | -$480K |
|
439
Westlake Corp
WLK
$9.64B
| – | – |
-4,769
| Closed | -$316K |
|
440
Williams Companies
WMB
$92B
| – | – |
-6,829
| Closed | -$277K |
|
441
Wheaton Precious Metals
WPM
$50B
| – | – |
-17,285
| Closed | -$392K |
|
442
Wynn Resorts
WYNN
$10B
| – | – |
-2,613
| Closed | -$580K |
|
443
Weyerhaeuser
WY
$17B
| – | – |
-18,260
| Closed | -$536K |
|
444
Xylem
XYL
$27.8B
| – | – |
-9,319
| Closed | -$339K |
|
|
445
Zoetis
ZTS
$31.3B
| – | – |
-76,206
| Closed | -$2.21M |
|
446
United Parks & Resorts
PRKS
$2.08B
| – | – |
-13,494
| Closed | -$408K |
|
|
INVX
447
Innovex International
INVX
$1.86B
| – | – |
-2,898
| Closed | -$325K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-44,234
| Closed | -$1.57M |
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,399
| Closed | -$500K |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| – | – |
-10,144
| Closed | -$725K |
|
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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.