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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
PX
451
DELISTED
Praxair Inc
PX
– –
-4,172
Closed -$502K
MON
452
DELISTED
Monsanto Co
MON
– –
-2,548
Closed -$266K
OA
453
DELISTED
Orbital ATK, Inc.
OA
– –
-4,019
Closed -$392K
AHGP
454
DELISTED
Alliance Holdings GP
AHGP
– –
-8,712
Closed -$522K
RGC
455
DELISTED
Regal Entertainment Group
RGC
– –
-18,280
Closed -$347K
ATW
456
DELISTED
Atwood Oceanics
ATW
– –
-12,475
Closed -$687K
CAB
457
DELISTED
Cabela's Inc
CAB
– –
-3,199
Closed -$202K
NSR
458
DELISTED
Neustar Inc
NSR
– –
-31,656
Closed -$1.57M
PNRA
459
DELISTED
Panera Bread Co
PNRA
– –
-3,929
Closed -$623K
BEAV
460
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,976
Closed -$319K
TMH
461
DELISTED
Team Health Holdings Inc
TMH
– –
-23,786
Closed -$902K
GGP
462
DELISTED
GGP Inc.
GGP
– –
-12,204
Closed -$235K
STR
463
DELISTED
QUESTAR CORP
STR
– –
-23,471
Closed -$528K
EMC
464
DELISTED
EMC CORPORATION
EMC
– –
-20,536
Closed -$525K
AXLL
465
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,517
Closed -$208K
FNFG
466
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-59,210
Closed -$614K
TE
467
DELISTED
TECO ENERGY INC
TE
– –
-16,987
Closed -$281K
CVC
468
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-53,253
Closed -$897K
LINE
469
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-13,671
Closed -$354K
SNDK
470
DELISTED
SANDISK CORP
SNDK
– –
-9,247
Closed -$550K
ARO
471
DELISTED
Aeropostale Inc
ARO
– –
-27,500
Closed -$259K
ATML
472
DELISTED
ATMEL CORP
ATML
– –
-27,034
Closed -$201K
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,679
Closed -$428K
SWI
474
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,098
Closed -$214K
SIAL
475
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,221
Closed -$275K
16 17 18
19
20

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CA
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KSA
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LFR
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SH
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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.