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
+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
Cap. Flow
-$60.4M
Cap. Flow %
-30.01%
Top 10 Hldgs %
20.45%
Holding
513
New
190
Increased
45
Reduced
69
Closed
208

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.21M
2
DOX icon
Amdocs
DOX
+$2.03M
3
NSC icon
Norfolk Southern
NSC
+$1.96M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.81M
5
LYB icon
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
BJRI icon
BJ's Restaurants
BJRI
+$2.85M
4
ZTS icon
Zoetis
ZTS
+$2.21M
5
FDX icon
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
RAD
451
DELISTED
Rite Aid Corporation
RAD
– –
-1,558
Closed -$195K
NATI
452
DELISTED
National Instruments Corp
NATI
– –
-18,576
Closed -$533K
MMP
453
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,870
Closed -$409K
FRC
454
DELISTED
First Republic Bank
FRC
– –
-20,876
Closed -$1.13M
TEN
455
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,235
Closed -$769K
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,375
Closed -$92K
PMBC
457
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-119,480
Closed -$742K
CLGX
458
DELISTED
Corelogic, Inc.
CLGX
– –
-17,449
Closed -$524K
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,883
Closed -$550K
DNR
460
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,417
Closed -$171K
AXE
461
DELISTED
Anixter International Inc
AXE
– –
-7,805
Closed -$792K
AVP
462
DELISTED
Avon Products, Inc.
AVP
– –
-53,043
Closed -$777K
GWR
463
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,259
Closed -$609K
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,063
Closed -$430K
MDSO
465
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-8,093
Closed -$440K
BID
466
DELISTED
Sotheby's
BID
– –
-8,494
Closed -$370K
BMS
467
DELISTED
Bemis
BMS
– –
-16,705
Closed -$656K
ULTI
468
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,943
Closed -$1.5M
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,142
Closed -$452K
NTRI
470
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-384,900
Closed -$5.8M
EEP
471
DELISTED
Enbridge Energy Partners
EEP
– –
-14,673
Closed -$402K
ESRX
472
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,148
Closed -$987K
COL
473
DELISTED
Rockwell Collins
COL
– –
-5,272
Closed -$420K
FNGN
474
DELISTED
Financial Engines, Inc.
FNGN
– –
-17,614
Closed -$894K
BWP
475
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-38,847
Closed -$521K
17 18
19
20 21

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 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.