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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
+1.38%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.8M
Cap. Flow
+$64.5M
Cap. Flow %
16.81%
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$4.21M
3
MAT icon
Mattel
MAT
+$4.09M
4
BA icon
Boeing
BA
+$3.39M
5
CNI icon
Canadian National Railway
CNI
+$3.28M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
PG icon
Procter & Gamble
PG
+$2.1M
3
EBAY icon
eBay
EBAY
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$2.03M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Financials 12.73%
3 Consumer Discretionary 11.79%
4 Technology 11.39%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
451
DELISTED
Frontier Communications Corp.
FTR
$150K 0.04%
1,416
-15,618
-92% -$1.73M
FCH
452
DELISTED
Felcor Lodging Trust
FCH
$148K 0.04%
+12,841
New +$138K
BYD icon
453
Boyd Gaming
BYD
$6.47B
$145K 0.04%
10,186
-8,418
-45% -$116K
ARCO icon
454
Arcos Dorados Holdings
ARCO
$1.73B
$144K 0.04%
29,929
+13,340
+80% +$67.9K
VSH icon
455
Vishay Intertechnology
VSH
$5.86B
$142K 0.04%
+10,289
New +$142K
BNCL
456
DELISTED
Beneficial Bancorp, Inc.
BNCL
$137K 0.04%
+12,113
New +$134K
ONIT
457
Onity Group
ONIT
$333M
$104K 0.03%
+842
New +$113K
CDTI
458
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$91K 0.02%
2,000
– –
JCP
459
DELISTED
J.C. Penney Company, Inc.
JCP
$88K 0.02%
+10,439
New +$81.3K
AMD icon
460
Advanced Micro Devices
AMD
$851B
$86K 0.02%
+32,095
New +$90.2K
MFA
461
MFA Financial
MFA
$929M
$82K 0.02%
2,623
-9,728
-79% -$308K
CMLS
462
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$57K 0.01%
+2,885
New +$81.6K
DRYS
463
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
A icon
464
Agilent Technologies
A
$39.1B
– –
-5,458
Closed -$223K
AAP icon
465
Advance Auto Parts
AAP
$3.37B
– –
-1,602
Closed -$255K
ACGL icon
466
Arch Capital
ACGL
$36.1B
– –
-28,887
Closed -$569K
AEE icon
467
Ameren
AEE
$31.5B
– –
-11,214
Closed -$517K
AEM icon
468
Agnico Eagle Mines
AEM
$72.6B
– –
-17,262
Closed -$430K
AER icon
469
AerCap
AER
$23.9B
– –
-8,826
Closed -$343K
AFG icon
470
American Financial Group
AFG
$11.9B
– –
-5,672
Closed -$344K
AL
471
DELISTED
Air Lease Corp
AL
– –
-15,450
Closed -$530K
ALK icon
472
Alaska Air
ALK
$5.15B
– –
-4,281
Closed -$256K
AME icon
473
Ametek
AME
$55.5B
– –
-23,934
Closed -$1.26M
AN icon
474
AutoNation
AN
$6.97B
– –
-8,270
Closed -$500K
APD icon
475
Air Products & Chemicals
APD
$66.3B
– –
-5,014
Closed -$669K
17 18
19
20 21

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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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SCM
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Clinton Group's Q1 2015 Portfolio in Review

As of Q1 2015, Clinton Group held 705 positions worth $384M, up 20% from $321M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Clinton Group deployed $64.5M of net new capital in Q1 2015, opening 257 new positions and adding to 111 existing holdings. Its largest new stake was Altria Group: 95,185 shares worth $4.76M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.

  • Clinton Group's largest Q1 2015 buy was Altria Group: 95,185 shares worth $4.76M.
  • Clinton Group added most to Boeing in Q1 2015, an estimated $3.39M increase.
  • Clinton Group's biggest Q1 2015 reduction was Apple, cutting an estimated $1.83M.
  • Clinton Group fully exited Medtronic in Q1 2015, selling an estimated $2.59M.
  • Clinton Group's ten largest holdings make up 13% of its $384M portfolio in Q1 2015.
  • Clinton Group opened 257 new positions and closed 242 in Q1 2015.
  • Clinton Group's portfolio value rose 20% quarter-over-quarter to $384M.

Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.