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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
HCC
476
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,656
Closed -$204K
HME
477
DELISTED
HOME PROPERTIES, INC
HME
– –
-12,119
Closed -$700K
DTV
478
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,640
Closed -$696K
TEG
479
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,749
Closed -$265K
AOL
480
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14,942
Closed -$517K
RVBD
481
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-46,013
Closed -$671K
WTSL
482
CALL
DELISTED
WET SEAL INC CL-A
WTSL
– –
-65,500
Closed -$257K
MCRS
483
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,889
Closed -$244K
ESV
484
DELISTED
Ensco Rowan plc
ESV
– –
-1,498
Closed -$322K
COV
485
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15,067
Closed -$918K
DISH
486
DELISTED
DISH Network Corp.
DISH
– –
-16,005
Closed -$720K
HOT
487
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,787
Closed -$318K
BCR
488
DELISTED
CR Bard Inc.
BCR
– –
-3,234
Closed -$373K
PNY
489
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,168
Closed -$301K
QLIK
490
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-7,115
Closed -$244K
TWC
491
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,013
Closed -$559K
GAS
492
DELISTED
AGL Resources Inc
GAS
– –
-14,193
Closed -$653K
CIT
493
DELISTED
CIT Group Inc.
CIT
– –
-40,479
Closed -$1.97M
SPN
494
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,244
Closed -$312K
16 17 18 19
20

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CA
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LFR
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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.