We are live on ! Find out more
CG

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
TWX
451
DELISTED
Time Warner Inc
TWX
– –
-5,335
Closed -$296K
POT
452
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,825
Closed -$489K
WFM
453
DELISTED
Whole Foods Market Inc
WFM
– –
-4,630
Closed -$238K
OKS
454
DELISTED
Oneok Partners LP
OKS
– –
-14,547
Closed -$720K
EQY
455
DELISTED
Equity One
EQY
– –
-12,952
Closed -$293K
LGF
456
DELISTED
Lions Gate Entertainment
LGF
– –
-25,019
Closed -$687K
BTU
457
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,013
Closed -$222K
PRE
458
DELISTED
PARTNERRE LTD
PRE
– –
-9,352
Closed -$847K
ROSE
459
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,276
Closed -$267K
LO
460
DELISTED
LORILLARD INC COM STK
LO
– –
-9,074
Closed -$396K
SLXP
461
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-12,919
Closed -$855K
CFN
462
DELISTED
CAREFUSION CORPORATION
CFN
– –
-12,331
Closed -$454K
PETM
463
DELISTED
PETSMART INC
PETM
– –
-3,637
Closed -$244K
HSH
464
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-10,750
Closed -$356K
TYC
465
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-24,439
Closed -$843K
SIVB
466
DELISTED
SVB Financial Group
SIVB
– –
-2,979
Closed -$248K
SBNY
467
DELISTED
Signature Bank
SBNY
– –
-2,737
Closed -$227K
WR
468
DELISTED
Westar Energy Inc
WR
– –
-22,054
Closed -$705K
DO
469
DELISTED
Diamond Offshore Drilling
DO
– –
-6,741
Closed -$464K
CB
470
DELISTED
CHUBB CORPORATION
CB
– –
-2,649
Closed -$224K
15 16 17 18
19

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
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
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.