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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
-2.04%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$45.9M
Cap. Flow
+$56.7M
Cap. Flow %
22.94%
Top 10 Hldgs %
17.28%
Holding
546
New
240
Increased
73
Reduced
49
Closed
181

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$2.6M
2
NE
Noble Corporation
NE
+$2.35M
3
CNI icon
Canadian National Railway
CNI
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.06M
2
TSCO icon
Tractor Supply
TSCO
+$2.04M
3
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.76M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.95%
2 Industrials 11.83%
3 Energy 9.03%
4 Technology 7.75%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.3B
$1.45M 0.59%
21,015
+18,133
+629% +$1.29M
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.44M 0.58%
+38,196
New +$1.44M
NWSA icon
28
News Corp Class A
NWSA
$14.5B
$1.4M 0.57%
85,873
+58,571
+215% +$1.03M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$1.39M 0.56%
+89,332
New +$1.53M
SYY icon
30
Sysco
SYY
$38.8B
$1.35M 0.55%
+35,549
New +$1.33M
CSC
31
DELISTED
Computer Sciences
CSC
$1.34M 0.54%
51,905
+32,029
+161% +$824K
DST
32
DELISTED
DST Systems Inc.
DST
$1.27M 0.51%
+30,186
New +$1.37M
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.22M 0.5%
29,049
+17,260
+146% +$784K
PAG icon
34
Penske Automotive Group
PAG
$14.2B
$1.21M 0.49%
+29,776
New +$1.4M
LYB icon
35
LyondellBasell Industries
LYB
$20.5B
$1.2M 0.49%
11,069
-7,540
-41% -$816K
PCAR icon
36
PACCAR
PCAR
$69.8B
$1.2M 0.49%
+31,625
New +$1.32M
AL
37
DELISTED
Air Lease Corp
AL
$1.2M 0.48%
+36,758
New +$1.34M
MRK icon
38
Merck
MRK
$320B
$1.18M 0.48%
+20,926
New +$1.18M
CLX icon
39
Clorox
CLX
$11.3B
$1.17M 0.47%
+12,126
New +$1.1M
SO icon
40
Southern Company
SO
$108B
$1.14M 0.46%
26,066
+13,134
+102% +$577K
ARW icon
41
Arrow Electronics
ARW
$11.3B
$1.13M 0.46%
20,348
+12,167
+149% +$734K
OKE icon
42
Oneok
OKE
$58.8B
$1.12M 0.45%
+17,073
New +$1.14M
PPL
43
PPL Corp
PPL
$27.2B
$1.1M 0.45%
+35,970
New +$1.13M
OKS
44
DELISTED
Oneok Partners LP
OKS
$1.1M 0.44%
19,613
+11,168
+132% +$637K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.44%
+27,702
New +$1.14M
CTSH icon
46
Cognizant
CTSH
$20.1B
$1.07M 0.43%
23,945
+4,901
+26% +$231K
AA icon
47
Alcoa
AA
$12B
$1.07M 0.43%
27,614
+8,518
+45% +$334K
APTV icon
48
Aptiv
APTV
$12.1B
$1.06M 0.43%
17,330
+6,039
+53% +$413K
AMD icon
49
Advanced Micro Devices
AMD
$900B
$1.06M 0.43%
311,091
+276,329
+795% +$1.12M
VSI
50
DELISTED
Vitamin Shoppe Inc.
VSI
$1.06M 0.43%
+23,891
New +$1M
1
2
3 4 5

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NC
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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clinton Group held 546 positions worth $247M, up 23% from $201M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Clinton Group deployed $56.7M of net new capital in Q3 2014, opening 240 new positions and adding to 73 existing holdings. Its largest new stake was Noble Corporation: 87,303 shares worth $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was VALUEVISION MEDIA INC, an estimated $1.8M trimmed.

  • Clinton Group's largest Q3 2014 buy was Noble Corporation: 87,303 shares worth $1.94M.
  • Clinton Group added most to NutriSystem, Inc. in Q3 2014, an estimated $2.6M increase.
  • Clinton Group's biggest Q3 2014 reduction was VALUEVISION MEDIA INC, cutting an estimated $1.8M.
  • Clinton Group fully exited Norfolk Southern in Q3 2014, selling an estimated $2.06M.
  • Clinton Group's ten largest holdings make up 17% of its $247M portfolio in Q3 2014.
  • Clinton Group opened 240 new positions and closed 181 in Q3 2014.
  • Clinton Group's portfolio value rose 23% quarter-over-quarter to $247M.

Based on Clinton Group's 13F filing for Q3 2014, filed 14 Nov 2014.