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
+7.78%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$32.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$27.4M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$21.2M |
| 4 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$15.4M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.34% |
| 4 | Technology | 5.96% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$62.6B
| $1.12M | 0.37% |
+16,315
| New | +$1.13M |
|
27
Allstate
ALL
$64.8B
| $1.11M | 0.36% |
+23,151
| New | +$1.13M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $1.11M | 0.36% |
+21,229
| New | +$1.19M |
|
29
Colgate-Palmolive
CL
$73.3B
| $1.1M | 0.36% |
+19,244
| New | +$1.14M |
|
30
Leidos
LDOS
$13.5B
| $1.1M | 0.36% |
+32,045
| New | +$1.14M |
|
31
Avis
CAR
$5.81B
| $1.09M | 0.35% |
+37,879
| New | +$1.14M |
|
32
Terex
TEX
$7.66B
| $1.08M | 0.35% |
+41,203
| New | +$1.27M |
|
33
Coca-Cola Europacific Partners
CCEP
$46.8B
| $1.05M | 0.34% |
+29,893
| New | +$1.1M |
|
34
CVR Energy
CVI
$3.51B
| $1.04M | 0.34% |
+21,883
| New | +$1.2M |
|
35
Wells Fargo
WFC
$262B
| $1.03M | 0.33% |
+24,907
| New | +$971K |
|
36
Medtronic
MDT
$105B
| $1M | 0.33% |
+19,458
| New | +$962K |
|
|
AGN
37
DELISTED
Allergan Inc
AGN
| $1M | 0.33% |
+11,876
| New | +$1.23M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $990K | 0.32% |
+11,521
| New | +$992K |
|
39
Dana Inc
DAN
$3.02B
| $979K | 0.32% |
+50,846
| New | +$900K |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $956K | 0.31% |
+28,377
| New | +$1.02M |
|
|
ATML
41
DELISTED
ATMEL CORP
ATML
| $926K | 0.3% |
+126,165
| New | +$890K |
|
42
Abercrombie & Fitch
ANF
$4.27B
| $924K | 0.3% |
+20,421
| New | +$1.01M |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $921K | 0.3% |
+17,226
| New | +$946K |
|
44
Intel
INTC
$516B
| $911K | 0.3% |
+37,608
| New | +$888K |
|
45
Pultegroup
PHM
$24.1B
| $911K | 0.3% |
+47,997
| New | +$998K |
|
46
Cincinnati Financial
CINF
$27.7B
| $907K | 0.3% |
+19,743
| New | +$941K |
|
47
CF Industries
CF
$19.6B
| $905K | 0.29% |
+26,395
| New | +$985K |
|
48
Suburban Propane Partners
SPH
$1.23B
| $890K | 0.29% |
+19,158
| New | +$905K |
|
49
United Therapeutics
UTHR
$26.2B
| $884K | 0.29% |
+13,430
| New | +$865K |
|
50
Eli Lilly
LLY
$1.04T
| $877K | 0.29% |
+17,851
| New | +$971K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clinton Group, which disclosed 273 positions worth $307M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is EVERYWARE GLOBAL INC COM STK (DE): 2,970,058 shares worth $36.1M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.
- Clinton Group's largest Q2 2013 buy was EVERYWARE GLOBAL INC COM STK (DE): 2,970,058 shares worth $36.1M.
- Clinton Group's ten largest holdings make up 50% of its $307M portfolio in Q2 2013.
- Clinton Group disclosed 273 positions in Q2 2013, its first 13F filing on record.
Based on Clinton Group's 13F filing for Q2 2013, filed 9 Aug 2013.